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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $72,640,839,168 across 1,143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 39.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000002

Period
2025-12-31
Reported value
$72.6B
Holdings
1,143
Top 10 weight
39.08%
New
115
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+1,070,005$923M
AMDadded+3,059,935$655M
AAPLadded+2,365,518$643M
MELIadded+296,543$597M
PDDadded+5,070,827$575M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-3,097,738-$972M
LINreduced-1,668,478-$711M
JNJreduced-3,071,786-$636M
MRKreduced-4,955,092-$522M
TSLAreduced-1,076,030-$484M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001546007-26-000002, largest first. % of portfolio is the value over $66,623,897,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532,402 shares; 2025Q1: 8,651,554 shares; 2025Q2: 6,605,484 shares; 2025Q3: 10,120,218 shares; 2025Q4: 10,756,943 shares 10,756,943$5.2B7.81%+636,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,323,200 shares; 2025Q1: 17,912,194 shares; 2025Q2: 21,028,504 shares; 2025Q3: 16,488,034 shares; 2025Q4: 18,853,552 shares 18,853,552$5.13B7.69%+2,365,518Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864,846 shares; 2025Q1: 16,157,362 shares; 2025Q2: 16,727,569 shares; 2025Q3: 20,811,139 shares; 2025Q4: 20,306,055 shares 20,306,055$4.69B7.04%-505,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,703,838 shares; 2025Q1: 35,652,571 shares; 2025Q2: 17,004,281 shares; 2025Q3: 21,026,183 shares; 2025Q4: 20,887,453 shares 20,887,453$3.9B5.85%-138,730Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,186,590 shares; 2025Q1: 4,645,437 shares; 2025Q2: 5,653,223 shares; 2025Q3: 9,808,152 shares; 2025Q4: 6,710,414 shares 6,710,414$2.11B3.16%-3,097,738Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,540,685 shares; 2025Q1: 8,614,342 shares; 2025Q2: 6,080,151 shares; 2025Q3: 2,931,362 shares; 2025Q4: 5,991,297 shares 5,991,297$1.28B1.93%+3,059,935Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486,739 shares; 2025Q1: 8,464,765 shares; 2025Q2: 3,483,636 shares; 2025Q3: 3,285,405 shares; 2025Q4: 2,209,375 shares 2,209,375$994M1.49%-1,076,030Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068,772 shares; 2025Q1: 1,203,857 shares; 2025Q2: 826,300 shares; 2025Q3: 67,431 shares; 2025Q4: 1,137,436 shares 1,137,436$981M1.47%+1,070,005Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120,000 shares; 2025Q1: 1,494,973 shares; 2025Q2: 979,993 shares; 2025Q3: 2,724,908 shares; 2025Q4: 1,780,234 shares 1,780,234$895M1.34%-944,674Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571,273 shares; 2025Q1: 1,264,956 shares; 2025Q2: 1,582,280 shares; 2025Q3: 742,255 shares; 2025Q4: 1,533,771 shares 1,533,771$869M1.3%+791,516Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107,742 shares; 2025Q1: 2,663,246 shares; 2025Q2: 3,349,495 shares; 2025Q3: 2,719,015 shares; 2025Q4: 5,460,939 shares 5,460,939$783M1.17%+2,741,924Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527,833 shares; 2025Q1: 10,302,644 shares; 2025Q2: 5,219,349 shares; 2025Q3: 3,577,285 shares; 2025Q4: 2,473,235 shares 2,473,235$774M1.16%-1,104,050Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823,014 shares; 2025Q1: 4,821,146 shares; 2025Q2: 7,394,211 shares; 2025Q3: 1,658,082 shares; 2025Q4: 6,728,909 shares 6,728,909$763M1.15%+5,070,827Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988,986 shares; 2025Q1: 665,533 shares; 2025Q2: 4,332,054 shares; 2025Q3: 3,225,427 shares; 2025Q4: 2,957,880 shares 2,957,880$676M1.01%-267,547Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794,646 shares; 2025Q1: 1,612,120 shares; 2025Q2: 3,500,474 shares; 2025Q3: 2,919,181 shares; 2025Q4: 3,890,945 shares 3,890,945$675M1.01%+971,764Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,511 shares; 2025Q1: 274,960 shares; 2025Q2: 131,383 shares; 2025Q3: 36,912 shares; 2025Q4: 333,455 shares 333,455$672M1.01%+296,543Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,584 shares; 2025Q1: 761,874 shares; 2025Q2: 3,109,436 shares; 2025Q3: 1,952,694 shares; 2025Q4: 1,917,567 shares 1,917,567$671M1.01%-35,127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,694 shares; 2025Q1: 481,831 shares; 2025Q2: 446,916 shares; 2025Q3: 575,574 shares; 2025Q4: 6,234,314 shares 6,234,314$585M0.88%+5,658,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,445 shares; 2025Q1: 2,537,631 shares; 2025Q2: 1,292,247 shares; 2025Q3: 922,166 shares; 2025Q4: 880,915 shares 880,915$581M0.87%-41,251Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,697 shares; 2025Q1: 103,810 shares; 2025Q2: 14,369 shares; 2025Q3: 241,906 shares; 2025Q4: 1,186,879 shares 1,186,879$558M0.84%+944,973Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187,793 shares; 2025Q1: 1,123,722 shares; 2025Q2: 4,189,531 shares; 2025Q3: 2,905,030 shares; 2025Q4: 1,603,123 shares 1,603,123$555M0.83%-1,301,907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,421 shares; 2025Q1: 25,994 shares; 2025Q2: 934,110 shares; 2025Q3: 97,009 shares; 2025Q4: 865,523 shares 865,523$494M0.74%+768,514Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755,092 shares; 2025Q1: 1,849,953 shares; 2025Q2: 2,024,265 shares; 2025Q3: 2,112,238 shares; 2025Q4: 1,917,422 shares 1,917,422$493M0.74%-194,816Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,617,088 shares; 2025Q1: 12,181,460 shares; 2025Q2: 22,705,050 shares; 2025Q3: 17,195,731 shares; 2025Q4: 12,554,682 shares 12,554,682$463M0.7%-4,641,049Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,008,683 shares; 2025Q1: 8,711,779 shares; 2025Q2: 8,391,972 shares; 2025Q3: 16,101,679 shares; 2025Q4: 27,590,473 shares 27,590,473$462M0.69%+11,488,794Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,449 shares; 2025Q1: 225,316 shares; 2025Q2: 2,119,473 shares; 2025Q3: 411,610 shares; 2025Q4: 2,291,058 shares 2,291,058$447M0.67%+1,879,448Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949,033 shares; 2025Q1: 2,485,696 shares; 2025Q2: 2,671,517 shares; 2025Q3: 2,914,617 shares; 2025Q4: 4,306,176 shares 4,306,176$411M0.62%+1,391,559Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,672 shares; 2025Q1: 208,140 shares; 2025Q2: 242,754 shares; 2025Q3: 763,703 shares; 2025Q4: 832,853 shares 832,853$378M0.57%+69,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,390 shares; 2025Q1: 716,021 shares; 2025Q2: 1,481,031 shares; 2025Q3: 572,946 shares; 2025Q4: 341,724 shares 341,724$367M0.55%-231,222Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,433 shares; 2025Q1: 41,334 shares; 2025Q2: 41,323 shares; 2025Q3: 123,229 shares; 2025Q4: 994,478 shares 994,478$367M0.55%+871,249Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,872 shares; 2025Q1: 1,800,255 shares; 2025Q2: 3,228,746 shares; 2025Q3: 2,928,360 shares; 2025Q4: 2,773,940 shares 2,773,940$363M0.55%-154,420Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,187 shares; 2025Q1: 138,918 shares; 2025Q2: 786,849 shares; 2025Q3: 508,977 shares; 2025Q4: 1,124,417 shares 1,124,417$351M0.53%+615,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751,989 shares; 2025Q1: 4,489,635 shares; 2025Q2: 1,012,081 shares; 2025Q3: 4,486,096 shares; 2025Q4: 4,984,173 shares 4,984,173$348M0.52%+498,077Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979,506 shares; 2025Q1: 3,282,351 shares; 2025Q2: 897,105 shares; 2025Q3: 1,114,978 shares; 2025Q4: 2,218,318 shares 2,218,318$341M0.51%+1,103,340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,606 shares; 2025Q1: 68,885 shares; 2025Q2: 542,775 shares; 2025Q3: 3,773,547 shares; 2025Q4: 2,212,675 shares 2,212,675$337M0.51%-1,560,872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares; 2025Q3: 214,812 shares; 2025Q4: 714,165 shares 714,165$335M0.5%+499,353Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,053 shares; 2025Q1: 161,335 shares; 2025Q2: 273,466 shares; 2025Q3: 234,835 shares; 2025Q4: 275,360 shares 275,360$335M0.5%+40,525Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,722 shares; 2025Q1: 1,078,472 shares; 2025Q2: 198,339 shares; 2025Q3: 1,232,251 shares; 2025Q4: 953,546 shares 953,546$315M0.47%-278,705Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,432 shares; 2025Q1: 164,307 shares; 2025Q2: 534,903 shares; 2025Q3: 738,137 shares; 2025Q4: 1,416,746 shares 1,416,746$304M0.46%+678,609Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,817 shares; 2025Q1: 1,506,704 shares; 2025Q2: 902,596 shares; 2025Q3: 1,414,566 shares; 2025Q4: 2,089,363 shares 2,089,363$284M0.43%+674,797Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,848 shares; 2025Q1: 317,600 shares; 2025Q2: 884,220 shares; 2025Q3: 849,926 shares; 2025Q4: 824,040 shares 824,040$284M0.43%-25,886Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,704 shares; 2025Q1: 1,601,872 shares; 2025Q2: 4,159,260 shares; 2025Q3: 4,440,547 shares; 2025Q4: 1,368,761 shares 1,368,761$283M0.43%-3,071,786Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares; 2025Q3: 15,909 shares; 2025Q4: 1,520,164 shares 1,520,164$282M0.42%+1,504,255Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,960 shares; 2025Q1: 3,063,351 shares; 2025Q2: 2,493,846 shares; 2025Q3: 3,030,290 shares; 2025Q4: 3,572,488 shares 3,572,488$274M0.41%+542,198Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,574 shares; 2025Q1: 3,514,965 shares; 2025Q2: 3,153,249 shares; 2025Q3: 5,051,114 shares; 2025Q4: 1,868,169 shares 1,868,169$268M0.4%-3,182,945Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,861,024 shares; 2025Q1: 2,422,323 shares; 2025Q2: 2,286,976 shares; 2025Q3: 4,037,974 shares; 2025Q4: 3,404,465 shares 3,404,465$248M0.37%-633,509Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857,795 shares; 2025Q1: 3,523,824 shares; 2025Q2: 1,723,947 shares; 2025Q3: 2,585,087 shares; 2025Q4: 2,956,013 shares 2,956,013$235M0.35%+370,926Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,499 shares; 2025Q1: 297,222 shares; 2025Q2: 1,244,640 shares; 2025Q3: 427,829 shares; 2025Q4: 1,957,491 shares 1,957,491$226M0.34%+1,529,662Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,511 shares; 2025Q1: 100,328 shares; 2025Q2: 868,615 shares; 2025Q3: 3,876,526 shares; 2025Q4: 5,870,666 shares 5,870,666$225M0.34%+1,994,140Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498,961 shares; 2025Q1: 2,951,680 shares; 2025Q2: 2,410,858 shares; 2025Q3: 1,999,123 shares; 2025Q4: 2,095,723 shares 2,095,723$209M0.31%+96,600Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares; 2025Q3: 541,754 shares; 2025Q4: 395,578 shares 395,578$207M0.31%-146,176Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889,444 shares; 2025Q1: 144,253 shares; 2025Q2: 57,896 shares; 2025Q3: 696,187 shares; 2025Q4: 1,631,619 shares 1,631,619$205M0.31%+935,432Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,154 shares; 2025Q1: 1,090,631 shares; 2025Q2: 1,235,373 shares; 2025Q3: 874,837 shares; 2025Q4: 1,269,222 shares 1,269,222$204M0.31%+394,385Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,366 shares; 2025Q1: 482,013 shares; 2025Q2: 1,001,531 shares; 2025Q3: 515,175 shares; 2025Q4: 787,769 shares 787,769$202M0.3%+272,594Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,462 shares; 2025Q1: 609,833 shares; 2025Q2: 970,973 shares; 2025Q3: 1,361,448 shares; 2025Q4: 1,360,618 shares 1,360,618$196M0.29%-830Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243,976 shares; 2025Q1: 4,107,657 shares; 2025Q2: 2,493,234 shares; 2025Q3: 1,637,428 shares; 2025Q4: 2,286,298 shares 2,286,298$195M0.29%+648,870Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,611,557 shares; 2025Q1: 2,699,622 shares; 2025Q2: 5,114,051 shares; 2025Q3: 2,383,636 shares; 2025Q4: 2,316,724 shares 2,316,724$189M0.28%-66,912Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,652 shares; 2025Q1: 113,810 shares; 2025Q2: 380,441 shares; 2025Q3: 452,538 shares; 2025Q4: 529,508 shares 529,508$186M0.28%+76,970Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,570 shares; 2025Q1: 427,725 shares; 2025Q2: 484,949 shares; 2025Q3: 1,107,382 shares; 2025Q4: 683,138 shares 683,138$185M0.28%-424,244Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,978 shares; 2025Q3: 872,835 shares; 2025Q4: 1,642,779 shares 1,642,779$181M0.27%+769,944Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,604 shares; 2025Q1: 481,389 shares; 2025Q2: 423,325 shares; 2025Q3: 477,810 shares; 2025Q4: 233,231 shares 233,231$180M0.27%-244,579Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares; 2025Q3: 106,038 shares; 2025Q4: 270,840 shares 270,840$179M0.27%+164,802Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654,262 shares; 2025Q1: 119,791 shares; 2025Q2: 839,756 shares; 2025Q3: 104,464 shares; 2025Q4: 547,583 shares 547,583$177M0.27%+443,119Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,068 shares; 2025Q1: 1,428,012 shares; 2025Q2: 1,117,269 shares; 2025Q3: 27,300 shares; 2025Q4: 910,023 shares 910,023$176M0.26%+882,723Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,493 shares; 2025Q1: 46,104 shares; 2025Q2: 773,281 shares; 2025Q3: 1,269,420 shares; 2025Q4: 725,545 shares 725,545$176M0.26%-543,875Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946,914 shares; 2025Q1: 35,829,032 shares; 2025Q2: 24,402,841 shares; 2025Q3: 12,714,875 shares; 2025Q4: 34,753,836 shares 34,753,836$173M0.26%+22,038,961Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365,666 shares; 2025Q1: 690,161 shares; 2025Q2: 924,391 shares; 2025Q3: 561,560 shares; 2025Q4: 474,212 shares 474,212$168M0.25%-87,348Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468,787 shares; 2025Q1: 2,951,938 shares; 2025Q2: 1,188,220 shares; 2025Q3: 2,683,497 shares; 2025Q4: 1,881,336 shares 1,881,336$165M0.25%-802,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857,654 shares; 2025Q1: 400,574 shares; 2025Q2: 340,264 shares; 2025Q3: 2,034,797 shares; 2025Q4: 2,530,367 shares 2,530,367$161M0.24%+495,570Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,681,530 shares; 2025Q1: 1,220,031 shares; 2025Q2: 1,619,269 shares; 2025Q3: 1,189,650 shares; 2025Q4: 1,931,740 shares 1,931,740$160M0.24%+742,090Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,128 shares; 2025Q1: 303,484 shares; 2025Q2: 252,081 shares; 2025Q3: 942,447 shares; 2025Q4: 1,737,165 shares 1,737,165$158M0.24%+794,718Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672,875 shares; 2025Q1: 3,965,649 shares; 2025Q2: 2,904,082 shares; 2025Q3: 3,212,980 shares; 2025Q4: 4,266,619 shares 4,266,619$158M0.24%+1,053,639Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,333 shares; 2025Q1: 236,832 shares; 2025Q2: 309,076 shares; 2025Q3: 264,514 shares; 2025Q4: 191,694 shares 191,694$157M0.24%-72,820Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,288 shares; 2025Q1: 223,647 shares; 2025Q2: 1,383,922 shares; 2025Q3: 1,679,552 shares; 2025Q4: 767,373 shares 767,373$156M0.23%-912,179Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,562 shares; 2025Q1: 409,042 shares; 2025Q2: 54,171 shares; 2025Q3: 13,147 shares; 2025Q4: 143,988 shares 143,988$154M0.23%+130,841Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034,053 shares; 2025Q1: 2,861,794 shares; 2025Q2: 2,303,552 shares; 2025Q3: 2,765,619 shares; 2025Q4: 3,917,094 shares 3,917,094$153M0.23%+1,151,475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320,293 shares; 2025Q1: 3,217,616 shares; 2025Q2: 5,549,909 shares; 2025Q3: 4,656,159 shares; 2025Q4: 1,260,718 shares 1,260,718$152M0.23%-3,395,441Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,537 shares; 2025Q2: 57,033 shares; 2025Q3: 59,764 shares; 2025Q4: 6,937,112 shares 6,937,112$151M0.23%+6,877,348Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,279,517 shares; 2025Q1: 3,451,862 shares; 2025Q2: 4,672,689 shares; 2025Q3: 4,557,621 shares; 2025Q4: 2,924,845 shares 2,924,845$149M0.22%-1,632,776Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,703 shares; 2025Q1: 362,868 shares; 2025Q2: 1,459,237 shares; 2025Q3: 1,853,445 shares; 2025Q4: 560,325 shares 560,325$148M0.22%-1,293,120Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,866 shares; 2025Q1: 1,569,341 shares; 2025Q2: 650,112 shares; 2025Q3: 613,274 shares; 2025Q4: 1,087,644 shares 1,087,644$148M0.22%+474,370Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,340 shares; 2025Q1: 24,642 shares; 2025Q2: 25,011 shares; 2025Q3: 346,331 shares; 2025Q4: 643,096 shares 643,096$146M0.22%+296,765Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,249 shares; 2025Q1: 142,092 shares; 2025Q2: 384,328 shares; 2025Q3: 441,128 shares; 2025Q4: 882,879 shares 882,879$143M0.21%+441,751Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,239 shares; 2025Q1: 9,890 shares; 2025Q2: 202,788 shares; 2025Q3: 235,307 shares; 2025Q4: 366,963 shares 366,963$143M0.21%+131,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747,552 shares; 2025Q1: 1,875,990 shares; 2025Q2: 1,909,214 shares; 2025Q3: 253,593 shares; 2025Q4: 1,099,203 shares 1,099,203$138M0.21%+845,610Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,126 shares; 2025Q1: 356,638 shares; 2025Q2: 302,980 shares; 2025Q3: 140,634 shares; 2025Q4: 155,360 shares 155,360$137M0.2%+14,726Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585,407 shares; 2025Q1: 3,234,655 shares; 2025Q2: 2,416,317 shares; 2025Q3: 1,758,828 shares; 2025Q4: 2,793,954 shares 2,793,954$136M0.2%+1,035,126Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,073 shares; 2025Q1: 64,696 shares; 2025Q2: 304,923 shares; 2025Q3: 450,373 shares; 2025Q4: 753,297 shares 753,297$136M0.2%+302,924Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,669 shares; 2025Q1: 741,177 shares; 2025Q2: 112,991 shares; 2025Q3: 438,185 shares; 2025Q4: 2,460,321 shares 2,460,321$130M0.2%+2,022,136Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,136 shares; 2025Q1: 259,719 shares; 2025Q2: 160,193 shares; 2025Q3: 317,625 shares; 2025Q4: 1,028,186 shares 1,028,186$129M0.19%+710,561Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,018 shares; 2025Q1: 641,913 shares; 2025Q2: 198,296 shares; 2025Q3: 350,556 shares; 2025Q4: 1,551,456 shares 1,551,456$126M0.19%+1,200,900Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559,082 shares; 2025Q1: 507,400 shares; 2025Q2: 604,298 shares; 2025Q3: 409,779 shares; 2025Q4: 408,787 shares 408,787$120M0.18%-992Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,690 shares; 2025Q2: 787,266 shares; 2025Q3: 1,023,157 shares; 2025Q4: 514,242 shares 514,242$120M0.18%-508,915Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,842 shares; 2025Q1: 91,939 shares; 2025Q2: 49,160 shares; 2025Q3: 567,796 shares; 2025Q4: 1,704,564 shares 1,704,564$118M0.18%+1,136,768Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,299 shares; 2025Q1: 193,397 shares; 2025Q2: 124,850 shares; 2025Q3: 131,862 shares; 2025Q4: 207,429 shares 207,429$118M0.18%+75,567Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696,596 shares; 2025Q1: 236,781 shares; 2025Q2: 304,917 shares; 2025Q3: 458,430 shares; 2025Q4: 1,102,999 shares 1,102,999$116M0.17%+644,569Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,485 shares; 2025Q1: 2,661,895 shares; 2025Q2: 3,295,365 shares; 2025Q3: 1,336,496 shares; 2025Q4: 2,340,770 shares 2,340,770$115M0.17%+1,004,274Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,497 shares; 2025Q1: 4,331 shares; 2025Q2: 88,695 shares; 2025Q3: 36,260 shares; 2025Q4: 396,628 shares 396,628$113M0.17%+360,368Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,982 shares; 2025Q1: 231,094 shares; 2025Q2: 227,226 shares; 2025Q3: 49,341 shares; 2025Q4: 195,974 shares 195,974$112M0.17%+146,633Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,234 shares; 2025Q1: 138,472 shares; 2025Q2: 126,726 shares; 2025Q3: 170,603 shares; 2025Q4: 218,843 shares 218,843$112M0.17%+48,240Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 8,452 shares; 2025Q2: 3,616 shares; 2025Q3: 7,487 shares; 2025Q4: 15,318 shares 15,318$112M0.17%+7,831Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,478,784 shares; 2025Q1: 1,321,090 shares; 2025Q2: 2,013,562 shares; 2025Q3: 1,561,012 shares; 2025Q4: 601,991 shares 601,991$110M0.17%-959,021Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,300 shares; 2025Q1: 38,732 shares; 2025Q2: 39,386 shares; 2025Q3: 40,017 shares; 2025Q4: 677,511 shares 677,511$109M0.16%+637,494Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423,611 shares; 2025Q1: 1,193,277 shares; 2025Q2: 2,933,286 shares; 2025Q3: 3,491,686 shares; 2025Q4: 1,142,533 shares 1,142,533$107M0.16%-2,349,153Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805,150 shares; 2025Q1: 285,120 shares; 2025Q2: 1,549,962 shares; 2025Q3: 418,737 shares; 2025Q4: 1,071,487 shares 1,071,487$106M0.16%+652,750Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,909 shares; 2025Q1: 438,896 shares; 2025Q2: 713,614 shares; 2025Q3: 554,904 shares; 2025Q4: 1,201,675 shares 1,201,675$105M0.16%+646,771Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541,517 shares; 2025Q1: 313,949 shares; 2025Q2: 207,313 shares; 2025Q3: 213,676 shares; 2025Q4: 510,728 shares 510,728$105M0.16%+297,052Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,180 shares; 2025Q1: 20,922 shares; 2025Q2: 94,236 shares; 2025Q3: 131,903 shares; 2025Q4: 211,503 shares 211,503$104M0.16%+79,600Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,543 shares; 2025Q2: 346,549 shares; 2025Q3: 341,367 shares; 2025Q4: 931,653 shares 931,653$101M0.15%+590,286Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,049 shares; 2025Q1: 811,372 shares; 2025Q2: 1,243,039 shares; 2025Q3: 672,104 shares; 2025Q4: 475,786 shares 475,786$99.3M0.15%-196,318Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,783 shares; 2025Q3: 246,347 shares; 2025Q4: 264,193 shares 264,193$99M0.15%+17,846Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,243 shares; 2025Q4: 1,543,011 shares 1,543,011$96.4M0.14%+1,220,768Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,875 shares; 2025Q1: 193,109 shares; 2025Q2: 157,819 shares; 2025Q3: 314,330 shares; 2025Q4: 344,204 shares 344,204$94.7M0.14%+29,874Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,844 shares; 2025Q1: 82,561 shares; 2025Q2: 15,474 shares; 2025Q3: 85,774 shares; 2025Q4: 163,057 shares 163,057$94.7M0.14%+77,283Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares; 2025Q3: 555,606 shares; 2025Q4: 1,207,277 shares 1,207,277$93.4M0.14%+651,671Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,829 shares; 2025Q1: 196,248 shares; 2025Q2: 2,039,032 shares; 2025Q3: 2,003,870 shares; 2025Q4: 1,387,033 shares 1,387,033$93.2M0.14%-616,837Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146,812 shares; 2025Q1: 1,125,305 shares; 2025Q2: 997,587 shares; 2025Q3: 1,247,954 shares; 2025Q4: 1,127,730 shares 1,127,730$92.3M0.14%-120,224Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares; 2025Q3: 4,536,131 shares; 2025Q4: 5,038,980 shares 5,038,980$91.4M0.14%+502,849Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,374 shares; 2025Q1: 168,429 shares; 2025Q2: 93,931 shares; 2025Q3: 123,311 shares; 2025Q4: 438,461 shares 438,461$91.1M0.14%+315,150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560,895 shares; 2025Q1: 3,497,415 shares; 2025Q2: 3,437,344 shares; 2025Q3: 1,822,880 shares; 2025Q4: 1,549,517 shares 1,549,517$90.5M0.14%-273,363Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares; 2025Q3: 1,552,308 shares; 2025Q4: 1,611,431 shares 1,611,431$89.3M0.13%+59,123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,768,874 shares; 2025Q1: 736,181 shares; 2025Q2: 4,169,997 shares; 2025Q3: 2,111,283 shares; 2025Q4: 800,955 shares 800,955$89.2M0.13%-1,310,328Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares; 2025Q3: 200,591 shares; 2025Q4: 891,895 shares 891,895$88.6M0.13%+691,304Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,714 shares; 2025Q1: 5,468,235 shares; 2025Q2: 8,505,330 shares; 2025Q3: 6,080,351 shares; 2025Q4: 3,197,942 shares 3,197,942$87.9M0.13%-2,882,409Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 627,418 shares; 2025Q2: 180,960 shares; 2025Q3: 294,771 shares; 2025Q4: 467,982 shares 467,982$85.5M0.13%+173,211Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,667 shares; 2025Q1: 809,122 shares; 2025Q2: 1,039,484 shares; 2025Q3: 344,138 shares; 2025Q4: 1,419,067 shares 1,419,067$84.3M0.13%+1,074,929Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251,302 shares; 2025Q1: 1,047,841 shares; 2025Q2: 382,200 shares; 2025Q3: 1,025,274 shares; 2025Q4: 972,483 shares 972,483$83.9M0.13%-52,791Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,285 shares; 2025Q1: 703,056 shares; 2025Q2: 434,573 shares; 2025Q3: 780,062 shares; 2025Q4: 443,934 shares 443,934$83.5M0.13%-336,128Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,922 shares; 2025Q1: 2,858,959 shares; 2025Q2: 4,633,472 shares; 2025Q3: 2,045,609 shares; 2025Q4: 1,023,328 shares 1,023,328$83.2M0.12%-1,022,281Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,539 shares; 2025Q1: 888,364 shares; 2025Q2: 412,994 shares; 2025Q3: 1,207,769 shares; 2025Q4: 1,533,760 shares 1,533,760$83.1M0.12%+325,991Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,838 shares; 2025Q1: 486,718 shares; 2025Q2: 765,376 shares; 2025Q3: 435,127 shares; 2025Q4: 670,753 shares 670,753$82.5M0.12%+235,626Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 272,832 shares; 2025Q2: 34,771 shares; 2025Q3: 353,021 shares; 2025Q4: 243,516 shares 243,516$82.2M0.12%-109,505Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares; 2025Q3: 394,475 shares; 2025Q4: 920,687 shares 920,687$81.7M0.12%+526,212Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares; 2025Q3: 854,862 shares; 2025Q4: 638,563 shares 638,563$81.4M0.12%-216,299Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,846 shares; 2025Q1: 650,679 shares; 2025Q2: 1,208,255 shares; 2025Q3: 828,759 shares; 2025Q4: 1,226,449 shares 1,226,449$81.4M0.12%+397,690Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397,551 shares; 2025Q1: 2,304,681 shares; 2025Q2: 4,234,438 shares; 2025Q3: 2,030,988 shares; 2025Q4: 1,514,399 shares 1,514,399$81.2M0.12%-516,589Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,428,540 shares; 2025Q1: 956,064 shares; 2025Q2: 368,799 shares; 2025Q3: 300,178 shares; 2025Q4: 1,980,519 shares 1,980,519$80.7M0.12%+1,680,341Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788,666 shares; 2025Q1: 2,397,567 shares; 2025Q2: 979,753 shares; 2025Q3: 560,986 shares; 2025Q4: 686,077 shares 686,077$77.6M0.12%+125,091Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,936 shares; 2025Q1: 3,608,213 shares; 2025Q2: 1,836,427 shares; 2025Q3: 1,450,470 shares; 2025Q4: 1,878,973 shares 1,878,973$77.3M0.12%+428,503Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,189 shares; 2025Q1: 912,064 shares; 2025Q2: 606,802 shares; 2025Q3: 664,619 shares; 2025Q4: 1,302,940 shares 1,302,940$76.7M0.12%+638,321Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,140,517 shares; 2025Q1: 81,664 shares; 2025Q2: 166,209 shares; 2025Q3: 783,506 shares; 2025Q4: 3,274,430 shares 3,274,430$76.6M0.11%+2,490,924Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares; 2025Q3: 40,742 shares; 2025Q4: 729,663 shares 729,663$76M0.11%+688,921Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares; 2025Q3: 7,166,257 shares; 2025Q4: 4,388,904 shares 4,388,904$75.7M0.11%-2,777,353Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 11,951 shares; 2025Q3: 159,415 shares; 2025Q4: 1,141,426 shares 1,141,426$74.3M0.11%+982,011Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557,350 shares; 2025Q1: 1,440,637 shares; 2025Q2: 1,106,903 shares; 2025Q3: 748,942 shares; 2025Q4: 463,213 shares 463,213$73.8M0.11%-285,729Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,978 shares; 2025Q1: 70,263 shares; 2025Q2: 9,690 shares; 2025Q3: 2,306 shares; 2025Q4: 72,309 shares 72,309$73M0.11%+70,003Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,425 shares; 2025Q1: 144,385 shares; 2025Q2: 244,991 shares; 2025Q3: 56,940 shares; 2025Q4: 548,823 shares 548,823$72.8M0.11%+491,883Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,603 shares; 2025Q1: 485,067 shares; 2025Q2: 57,929 shares; 2025Q3: 178,664 shares; 2025Q4: 702,106 shares 702,106$72.8M0.11%+523,442Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,388 shares; 2025Q1: 774,673 shares; 2025Q2: 1,167,516 shares; 2025Q3: 598,354 shares; 2025Q4: 787,084 shares 787,084$72.4M0.11%+188,730Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,549 shares; 2025Q1: 440,622 shares; 2025Q2: 197,714 shares; 2025Q3: 490,527 shares; 2025Q4: 488,056 shares 488,056$72M0.11%-2,471Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445,319 shares; 2025Q1: 886,705 shares; 2025Q2: 1,701,985 shares; 2025Q3: 36,612 shares; 2025Q4: 689,908 shares 689,908$71M0.11%+653,296Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares; 2025Q3: 59,578 shares; 2025Q4: 165,764 shares 165,764$70M0.11%+106,186Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares; 2025Q3: 384,401 shares; 2025Q4: 539,395 shares 539,395$69.2M0.1%+154,994Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,223 shares; 2025Q1: 234,807 shares; 2025Q2: 153,459 shares; 2025Q3: 188,867 shares; 2025Q4: 251,006 shares 251,006$69.1M0.1%+62,139Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,156 shares; 2025Q1: 46,501 shares; 2025Q2: 20,259 shares; 2025Q3: 10,037 shares; 2025Q4: 85,129 shares 85,129$68.9M0.1%+75,092Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085,002 shares; 2025Q1: 974,726 shares; 2025Q2: 212,742 shares; 2025Q3: 3,968,305 shares; 2025Q4: 857,249 shares 857,249$68.8M0.1%-3,111,056Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,888,353 shares; 2025Q2: 761,420 shares; 2025Q3: 522,254 shares; 2025Q4: 2,080,197 shares 2,080,197$68.8M0.1%+1,557,943Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159,681 shares; 2025Q1: 5,983,928 shares; 2025Q2: 8,445,992 shares; 2025Q3: 8,328,356 shares; 2025Q4: 2,172,748 shares 2,172,748$67.8M0.1%-6,155,608Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,755 shares; 2025Q1: 286,818 shares; 2025Q2: 493,378 shares; 2025Q3: 952,544 shares; 2025Q4: 234,179 shares 234,179$67.6M0.1%-718,365Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,784 shares; 2025Q1: 101,362 shares; 2025Q2: 415,782 shares; 2025Q3: 379,873 shares; 2025Q4: 332,597 shares 332,597$67.6M0.1%-47,276Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,110 shares; 2025Q1: 1,347,434 shares; 2025Q2: 598,123 shares; 2025Q3: 354,100 shares; 2025Q4: 539,449 shares 539,449$66.9M0.1%+185,349Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,075 shares; 2025Q3: 104,988 shares; 2025Q4: 432,070 shares 432,070$65.9M0.1%+327,082Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,321 shares; 2025Q1: 60,149 shares; 2025Q2: 59,927 shares; 2025Q3: 62,238 shares; 2025Q4: 230,505 shares 230,505$65.8M0.1%+168,267Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares; 2025Q3: 4,711,353 shares; 2025Q4: 577,420 shares 577,420$65.7M0.1%-4,133,933Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares; 2025Q3: 12,739 shares; 2025Q4: 19,223 shares 19,223$65.2M0.1%+6,484Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,743 shares; 2025Q1: 184,228 shares; 2025Q2: 145,069 shares; 2025Q3: 35,814 shares; 2025Q4: 244,399 shares 244,399$63.8M0.1%+208,585Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,019 shares; 2025Q1: 181,898 shares; 2025Q2: 148,460 shares; 2025Q3: 4,916 shares; 2025Q4: 740,102 shares 740,102$63.8M0.1%+735,186Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777,991 shares; 2025Q1: 3,453,336 shares; 2025Q2: 3,880,549 shares; 2025Q3: not reported; 2025Q4: 3,076,176 shares 3,076,176$62.7M0.09%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,189 shares; 2025Q1: 43,199 shares; 2025Q2: 113,896 shares; 2025Q3: 181,047 shares; 2025Q4: 286,734 shares 286,734$62.2M0.09%+105,687Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,731 shares; 2025Q1: 388,385 shares; 2025Q2: 81,879 shares; 2025Q3: 886,164 shares; 2025Q4: 283,089 shares 283,089$62.2M0.09%-603,075Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808,571 shares; 2025Q1: 142,060 shares; 2025Q2: 982,883 shares; 2025Q3: 34,901 shares; 2025Q4: 728,623 shares 728,623$61.4M0.09%+693,722Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,273 shares; 2025Q1: 485,090 shares; 2025Q2: 2,796,958 shares; 2025Q3: 3,423,087 shares; 2025Q4: 1,994,393 shares 1,994,393$60.9M0.09%-1,428,694Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares; 2025Q3: 2,751,157 shares; 2025Q4: 903,046 shares 903,046$60.5M0.09%-1,848,111Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares; 2025Q3: 533,317 shares; 2025Q4: 759,389 shares 759,389$60.5M0.09%+226,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,978 shares; 2025Q1: 199,163 shares; 2025Q2: 607,145 shares; 2025Q3: 271,220 shares; 2025Q4: 190,337 shares 190,337$58.2M0.09%-80,883Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,409 shares; 2025Q1: 739,727 shares; 2025Q2: 235,130 shares; 2025Q3: 31,898 shares; 2025Q4: 241,213 shares 241,213$58.2M0.09%+209,315Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854,705 shares; 2025Q1: 982,405 shares; 2025Q2: 835,413 shares; 2025Q3: 1,033,774 shares; 2025Q4: 1,070,137 shares 1,070,137$57.7M0.09%+36,363Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,538 shares; 2025Q1: 487,044 shares; 2025Q2: 1,878,132 shares; 2025Q3: 5,496,664 shares; 2025Q4: 541,572 shares 541,572$57M0.09%-4,955,092Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,267 shares; 2025Q1: 150,121 shares; 2025Q2: 138,268 shares; 2025Q3: 143,266 shares; 2025Q4: 225,867 shares 225,867$57M0.09%+82,601Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244,616 shares; 2025Q1: 4,578,290 shares; 2025Q2: 4,887,786 shares; 2025Q3: 4,348,164 shares; 2025Q4: 1,560,575 shares 1,560,575$56.6M0.08%-2,787,589Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,768 shares; 2025Q1: 18,974 shares; 2025Q2: 55,134 shares; 2025Q3: 63,667 shares; 2025Q4: 10,551 shares 10,551$56.5M0.08%-53,116Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379,901 shares; 2025Q1: 292,828 shares; 2025Q2: 4,692,606 shares; 2025Q3: 761,115 shares; 2025Q4: 550,805 shares 550,805$55M0.08%-210,310Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,760 shares; 2025Q1: 7,189 shares; 2025Q2: 307,710 shares; 2025Q3: 398,925 shares; 2025Q4: 532,585 shares 532,585$54.8M0.08%+133,660Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,333 shares; 2025Q1: 342,793 shares; 2025Q2: 1,204,508 shares; 2025Q3: 587,451 shares; 2025Q4: 734,671 shares 734,671$54M0.08%+147,220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,049 shares; 2025Q1: 32,305 shares; 2025Q2: 518,604 shares; 2025Q3: 222,303 shares; 2025Q4: 163,165 shares 163,165$53.4M0.08%-59,138Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,100 shares; 2025Q1: 359,297 shares; 2025Q2: 157,390 shares; 2025Q3: 287,234 shares; 2025Q4: 218,074 shares 218,074$53M0.08%-69,160Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,062 shares; 2025Q1: 478,312 shares; 2025Q2: 7,827 shares; 2025Q3: 74,115 shares; 2025Q4: 320,499 shares 320,499$52.1M0.08%+246,384Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,313 shares; 2025Q1: 44,437 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 518,725 shares 518,725$51.8M0.08%+513,572Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,855 shares; 2025Q1: 89,682 shares; 2025Q2: 137,060 shares; 2025Q3: 737,289 shares; 2025Q4: 1,219,929 shares 1,219,929$51.6M0.08%+482,640Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465,310 shares; 2025Q1: 10,046,340 shares; 2025Q2: 4,966,572 shares; 2025Q3: 8,689,103 shares; 2025Q4: 2,063,459 shares 2,063,459$51.4M0.08%-6,625,644Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,586 shares; 2025Q1: 17,436 shares; 2025Q2: 18,953 shares; 2025Q3: 20,715 shares; 2025Q4: 986,548 shares 986,548$51.2M0.08%+965,833Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,049 shares; 2025Q1: 206,551 shares; 2025Q2: 62,731 shares; 2025Q3: 55,868 shares; 2025Q4: 75,609 shares 75,609$51.2M0.08%+19,741Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,592 shares; 2025Q1: 566,623 shares; 2025Q2: 579,367 shares; 2025Q3: 928,830 shares; 2025Q4: 643,151 shares 643,151$51M0.08%-285,679Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,791 shares; 2025Q1: 641,105 shares; 2025Q2: 316,415 shares; 2025Q3: 181,572 shares; 2025Q4: 432,049 shares 432,049$50.6M0.08%+250,477Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,526 shares; 2025Q1: 1,072,742 shares; 2025Q2: 161,881 shares; 2025Q3: 1,309,652 shares; 2025Q4: 639,212 shares 639,212$50.5M0.08%-670,440Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,602 shares; 2025Q1: 397,772 shares; 2025Q2: 214,301 shares; 2025Q3: 245,099 shares; 2025Q4: 223,725 shares 223,725$50.4M0.08%-21,374Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,640 shares; 2025Q1: 28,908 shares; 2025Q2: 9,557 shares; 2025Q3: 14,010 shares; 2025Q4: 337,995 shares 337,995$50.4M0.08%+323,985Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,967 shares; 2025Q1: 388,615 shares; 2025Q2: 465,593 shares; 2025Q3: 689,389 shares; 2025Q4: 243,866 shares 243,866$50M0.08%-445,523Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,448 shares; 2025Q1: 457,540 shares; 2025Q2: 186,652 shares; 2025Q3: 177,528 shares; 2025Q4: 666,053 shares 666,053$49.6M0.07%+488,525Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares; 2025Q3: 759,263 shares; 2025Q4: 642,212 shares 642,212$49.1M0.07%-117,051Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares; 2025Q3: 179,294 shares; 2025Q4: 145,952 shares 145,952$49.1M0.07%-33,342Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,801 shares; 2025Q1: 8,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,134 shares 471,134$47.8M0.07%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,469 shares; 2025Q1: 819,736 shares; 2025Q2: 748,851 shares; 2025Q3: 2,150,041 shares; 2025Q4: 3,761,739 shares 3,761,739$47.4M0.07%+1,611,698Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,996 shares; 2025Q1: 29,558 shares; 2025Q2: 7,127 shares; 2025Q3: 79,493 shares; 2025Q4: 271,224 shares 271,224$47.1M0.07%+191,731Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,148 shares; 2025Q1: 3,379 shares; 2025Q2: 3,278 shares; 2025Q3: 3,581 shares; 2025Q4: 329,299 shares 329,299$46.9M0.07%+325,718Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724,441 shares; 2025Q1: 482,645 shares; 2025Q2: 308,935 shares; 2025Q3: 277,688 shares; 2025Q4: 219,515 shares 219,515$46.9M0.07%-58,173Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,012 shares; 2025Q1: 239,613 shares; 2025Q2: 512,970 shares; 2025Q3: 557,697 shares; 2025Q4: 674,047 shares 674,047$46.1M0.07%+116,350Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,013 shares; 2025Q1: 22,701 shares; 2025Q2: 25,569 shares; 2025Q3: 380,625 shares; 2025Q4: 684,889 shares 684,889$45.5M0.07%+304,264Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,527 shares; 2025Q1: 28,916 shares; 2025Q2: 133,806 shares; 2025Q3: 150,957 shares; 2025Q4: 225,389 shares 225,389$45.3M0.07%+74,432Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826,536 shares; 2025Q1: 1,001,217 shares; 2025Q2: 1,023,122 shares; 2025Q3: 1,289,072 shares; 2025Q4: 1,379,849 shares 1,379,849$45.2M0.07%+90,777Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,970,917 shares; 2025Q1: not reported; 2025Q2: 1,263,429 shares; 2025Q3: 926,037 shares; 2025Q4: 694,535 shares 694,535$45.1M0.07%-231,502Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,414 shares; 2025Q2: 132,525 shares; 2025Q3: 203,112 shares; 2025Q4: 360,975 shares 360,975$44.9M0.07%+157,863Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,187 shares; 2025Q1: 106,368 shares; 2025Q2: not reported; 2025Q3: 311,524 shares; 2025Q4: 351,236 shares 351,236$44.9M0.07%+39,712Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606,419 shares; 2025Q1: 3,743,957 shares; 2025Q2: 3,843,592 shares; 2025Q3: 1,675,301 shares; 2025Q4: 1,301,860 shares 1,301,860$44.9M0.07%-373,441Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,392 shares; 2025Q1: 91,836 shares; 2025Q2: 64,446 shares; 2025Q3: 132,218 shares; 2025Q4: 156,979 shares 156,979$44.6M0.07%+24,761Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,918 shares; 2025Q1: 1,223,965 shares; 2025Q2: 218,063 shares; 2025Q3: 463,436 shares; 2025Q4: 455,579 shares 455,579$44.5M0.07%-7,857Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,427 shares; 2025Q1: 708,086 shares; 2025Q2: 3,972,451 shares; 2025Q3: 879,528 shares; 2025Q4: 3,574,684 shares 3,574,684$44.5M0.07%+2,695,156Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,544 shares; 2025Q1: 1,003,697 shares; 2025Q2: 692,582 shares; 2025Q3: 444,834 shares; 2025Q4: 490,701 shares 490,701$44.1M0.07%+45,867Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,358 shares; 2025Q1: 118,955 shares; 2025Q2: 157,495 shares; 2025Q3: 51,307 shares; 2025Q4: 86,356 shares 86,356$44.1M0.07%+35,049Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 6,344 shares; 2025Q2: 5,936 shares; 2025Q3: 117,361 shares; 2025Q4: 93,656 shares 93,656$43.7M0.07%-23,705Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844,297 shares; 2025Q1: 1,576,261 shares; 2025Q2: 1,132,762 shares; 2025Q3: 1,153,113 shares; 2025Q4: 1,209,775 shares 1,209,775$43.6M0.07%+56,662Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,653 shares; 2025Q1: 51,142 shares; 2025Q2: 357,120 shares; 2025Q3: 361,128 shares; 2025Q4: 853,712 shares 853,712$43.4M0.07%+492,584Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares; 2025Q3: 167,285 shares; 2025Q4: 388,396 shares 388,396$42.8M0.06%+221,111Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares; 2025Q3: 43,674 shares; 2025Q4: 296,959 shares 296,959$42.6M0.06%+253,285Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,810 shares; 2025Q1: 51,354 shares; 2025Q2: 16,421 shares; 2025Q3: 5,114 shares; 2025Q4: 25,108 shares 25,108$42.4M0.06%+19,994Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,177 shares; 2025Q1: 38,285 shares; 2025Q2: 41,860 shares; 2025Q3: not reported; 2025Q4: 3,620,455 shares 3,620,455$41.5M0.06%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752,015 shares; 2025Q1: 430,104 shares; 2025Q2: 463,778 shares; 2025Q3: 12,193 shares; 2025Q4: 925,810 shares 925,810$41.4M0.06%+913,617Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190,382 shares; 2025Q1: 2,034,419 shares; 2025Q2: 1,032,228 shares; 2025Q3: 1,031,837 shares; 2025Q4: 1,007,750 shares 1,007,750$41.1M0.06%-24,087Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,616 shares; 2025Q1: 1,604,783 shares; 2025Q2: 281,171 shares; 2025Q3: 963,018 shares; 2025Q4: 367,104 shares 367,104$41M0.06%-595,914Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,597 shares; 2025Q1: 496,925 shares; 2025Q2: 187,827 shares; 2025Q3: 1,133,892 shares; 2025Q4: 248,739 shares 248,739$40.3M0.06%-885,153Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,876 shares; 2025Q4: 225,205 shares 225,205$40M0.06%+147,329Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares; 2025Q3: 401,511 shares; 2025Q4: 552,712 shares 552,712$39.9M0.06%+151,201Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares; 2025Q3: 1,216,635 shares; 2025Q4: 1,140,269 shares 1,140,269$39.6M0.06%-76,366Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,135 shares; 2025Q1: 191,084 shares; 2025Q2: 176,639 shares; 2025Q3: 593,822 shares; 2025Q4: 562,715 shares 562,715$39.4M0.06%-31,107Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350,925 shares; 2025Q1: 959,603 shares; 2025Q2: 537,973 shares; 2025Q3: 900,272 shares; 2025Q4: 1,227,723 shares 1,227,723$39M0.06%+327,451Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852,955 shares; 2025Q1: 514,491 shares; 2025Q2: 1,040,719 shares; 2025Q3: 598,787 shares; 2025Q4: 666,166 shares 666,166$38.9M0.06%+67,379Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550,391 shares; 2025Q1: 387,149 shares; 2025Q2: 14,198 shares; 2025Q3: 765,163 shares; 2025Q4: 448,703 shares 448,703$38.4M0.06%-316,460Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,241,693 shares; 2025Q1: 327,063 shares; 2025Q2: 133,960 shares; 2025Q3: 727,934 shares; 2025Q4: 2,669,398 shares 2,669,398$38.3M0.06%+1,941,464Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,495 shares; 2025Q1: 283,257 shares; 2025Q2: 3,239,624 shares; 2025Q3: 2,549,322 shares; 2025Q4: 1,622,476 shares 1,622,476$38.2M0.06%-926,846Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,840 shares; 2025Q1: 6,803 shares; 2025Q2: 21,914 shares; 2025Q3: 192,178 shares; 2025Q4: 194,755 shares 194,755$37.8M0.06%+2,577Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072,593 shares 1,072,593$37.8M0.06%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares; 2025Q3: 1,624,886 shares; 2025Q4: 627,918 shares 627,918$37.7M0.06%-996,968Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,074 shares; 2025Q1: 349,319 shares; 2025Q2: 101,892 shares; 2025Q3: 414,119 shares; 2025Q4: 276,496 shares 276,496$37.7M0.06%-137,623Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,750 shares; 2025Q1: 34,334 shares; 2025Q2: 19,071 shares; 2025Q3: 172,638 shares; 2025Q4: 565,115 shares 565,115$37.6M0.06%+392,477Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares; 2025Q3: 3,622,449 shares; 2025Q4: 3,268,126 shares 3,268,126$37.4M0.06%-354,323Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares; 2025Q3: 300,757 shares; 2025Q4: 781,468 shares 781,468$37.4M0.06%+480,711Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873,321 shares; 2025Q1: 622,135 shares; 2025Q2: 150,528 shares; 2025Q3: 826,296 shares; 2025Q4: 315,223 shares 315,223$36.9M0.06%-511,073Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317,246 shares; 2025Q1: 2,271,894 shares; 2025Q2: 616,776 shares; 2025Q3: 2,182,359 shares; 2025Q4: 1,260,420 shares 1,260,420$36.3M0.05%-921,939Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,664 shares; 2025Q1: 1,508,353 shares; 2025Q2: 1,113,177 shares; 2025Q3: 988,468 shares; 2025Q4: 1,215,868 shares 1,215,868$36.2M0.05%+227,400Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,659 shares; 2025Q1: 135,845 shares; 2025Q2: 145,847 shares; 2025Q3: 146,065 shares; 2025Q4: 120,043 shares 120,043$36.1M0.05%-26,022Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,889 shares; 2025Q1: 369,313 shares; 2025Q2: 690,190 shares; 2025Q3: 109,216 shares; 2025Q4: 85,817 shares 85,817$36M0.05%-23,399Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,459 shares; 2025Q1: 73,362 shares; 2025Q2: 115,719 shares; 2025Q3: 209,605 shares; 2025Q4: 375,251 shares 375,251$35.8M0.05%+165,646Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,175 shares; 2025Q1: 245,231 shares; 2025Q2: 281,171 shares; 2025Q3: 197,097 shares; 2025Q4: 164,540 shares 164,540$35.8M0.05%-32,557Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992,585 shares; 2025Q1: 1,761,180 shares; 2025Q2: 88,688 shares; 2025Q3: 309,879 shares; 2025Q4: 1,336,800 shares 1,336,800$35.7M0.05%+1,026,921Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares; 2025Q3: 26,234 shares; 2025Q4: 762,517 shares 762,517$35.5M0.05%+736,283Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,757 shares; 2025Q1: 52,532 shares; 2025Q2: 82,690 shares; 2025Q3: 48,071 shares; 2025Q4: 643,045 shares 643,045$35.1M0.05%+594,974Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,831 shares; 2025Q1: 831,397 shares; 2025Q2: 1,869,035 shares; 2025Q3: 26,072 shares; 2025Q4: 1,774,975 shares 1,774,975$35.1M0.05%+1,748,903Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,227 shares; 2025Q1: 297,781 shares; 2025Q2: 200,899 shares; 2025Q3: 407,939 shares; 2025Q4: 872,753 shares 872,753$34.2M0.05%+464,814Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,086,741 shares; 2025Q1: 6,848,370 shares; 2025Q2: 539,170 shares; 2025Q3: 650,556 shares; 2025Q4: 4,150,134 shares 4,150,134$33.5M0.05%+3,499,578Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,706 shares; 2025Q1: 463,731 shares; 2025Q2: 369,480 shares; 2025Q3: 382,250 shares; 2025Q4: 634,588 shares 634,588$32.9M0.05%+252,338Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,076 shares; 2025Q1: 361,594 shares; 2025Q2: 1,319,796 shares; 2025Q3: 3,489,062 shares; 2025Q4: 267,054 shares 267,054$32.8M0.05%-3,222,008Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,561 shares; 2025Q4: 1,135,700 shares 1,135,700$32.6M0.05%+85,139Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,346 shares; 2025Q1: 75,751 shares; 2025Q2: 137,570 shares; 2025Q3: 427,989 shares; 2025Q4: 205,140 shares 205,140$32.4M0.05%-222,849Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874,113 shares; 2025Q1: 203,198 shares; 2025Q2: 203,198 shares; 2025Q3: 1,448,643 shares; 2025Q4: 1,118,437 shares 1,118,437$32.3M0.05%-330,206Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,217 shares; 2025Q1: 185,512 shares; 2025Q2: 80,270 shares; 2025Q3: 59,920 shares; 2025Q4: 52,544 shares 52,544$32.1M0.05%-7,376Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,371 shares; 2025Q1: 348,629 shares; 2025Q2: 31,548 shares; 2025Q3: 143,212 shares; 2025Q4: 470,288 shares 470,288$32.1M0.05%+327,076Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,533 shares; 2025Q1: 120,578 shares; 2025Q2: 7,801 shares; 2025Q3: 217,417 shares; 2025Q4: 312,768 shares 312,768$32M0.05%+95,351Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,551 shares; 2025Q1: 249,573 shares; 2025Q2: 188,498 shares; 2025Q3: 191,962 shares; 2025Q4: 164,561 shares 164,561$32M0.05%-27,401Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,916 shares; 2025Q1: 166,352 shares; 2025Q2: 115,740 shares; 2025Q3: 116,154 shares; 2025Q4: 562,769 shares 562,769$31.4M0.05%+446,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,355 shares; 2025Q1: 96,203 shares; 2025Q2: 96,415 shares; 2025Q3: 96,995 shares; 2025Q4: 95,923 shares 95,923$30.9M0.05%-1,072Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,624 shares; 2025Q1: 430,913 shares; 2025Q2: 388,587 shares; 2025Q3: 15,903 shares; 2025Q4: 214,531 shares 214,531$30.9M0.05%+198,628Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,613 shares; 2025Q4: 662,322 shares 662,322$30.5M0.05%+199,709Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226,100 shares; 2025Q1: 647,425 shares; 2025Q2: 986,316 shares; 2025Q3: 1,599,743 shares; 2025Q4: 131,680 shares 131,680$30.5M0.05%-1,468,063Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 57,690 shares; 2025Q2: 56,570 shares; 2025Q3: 152,163 shares; 2025Q4: 162,807 shares 162,807$30.2M0.05%+10,644Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,022 shares; 2025Q1: 51,543 shares; 2025Q2: 29,455 shares; 2025Q3: 124,560 shares; 2025Q4: 192,859 shares 192,859$30.1M0.05%+68,299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471,425 shares; 2025Q1: 46,539 shares; 2025Q2: 271,545 shares; 2025Q3: 663,011 shares; 2025Q4: 101,234 shares 101,234$30M0.05%-561,777Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,029 shares; 2025Q1: 447,727 shares; 2025Q2: 62,694 shares; 2025Q3: 430,282 shares; 2025Q4: 472,421 shares 472,421$30M0.04%+42,139Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,189 shares; 2025Q1: 98,187 shares; 2025Q2: not reported; 2025Q3: 25,524 shares; 2025Q4: 172,823 shares 172,823$29.6M0.04%+147,299Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,975 shares; 2025Q1: 57,802 shares; 2025Q2: 285,206 shares; 2025Q3: 285,364 shares; 2025Q4: 349,582 shares 349,582$29.3M0.04%+64,218Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares; 2025Q3: 42,218 shares; 2025Q4: 138,972 shares 138,972$29M0.04%+96,754Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares; 2025Q3: 3,821,952 shares; 2025Q4: 2,679,729 shares 2,679,729$28.9M0.04%-1,142,223Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950,849 shares; 2025Q1: 336,963 shares; 2025Q2: 2,857,904 shares; 2025Q3: 4,854,942 shares; 2025Q4: 5,535,334 shares 5,535,334$28.7M0.04%+680,392Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares; 2025Q4: 357,836 shares 357,836$28.4M0.04%+347,403Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares; 2025Q3: 273,573 shares; 2025Q4: 480,707 shares 480,707$28.2M0.04%+207,134Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,280 shares; 2025Q2: not reported; 2025Q3: 382,257 shares; 2025Q4: 1,604,326 shares 1,604,326$27.8M0.04%+1,222,069Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,377 shares; 2025Q1: 880,328 shares; 2025Q2: 752,957 shares; 2025Q3: 974,906 shares; 2025Q4: 1,558,253 shares 1,558,253$27.8M0.04%+583,347Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,367 shares; 2025Q1: 256,814 shares; 2025Q2: 55,045 shares; 2025Q3: 186,278 shares; 2025Q4: 273,674 shares 273,674$27.6M0.04%+87,396Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,363 shares; 2025Q1: 435,182 shares; 2025Q2: 1,358,342 shares; 2025Q3: 1,071,952 shares; 2025Q4: 474,354 shares 474,354$27.4M0.04%-597,598Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares; 2025Q3: 416,737 shares; 2025Q4: 453,918 shares 453,918$27.2M0.04%+37,181Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,183 shares; 2025Q1: 3,352,002 shares; 2025Q2: 3,724,995 shares; 2025Q3: 2,170,352 shares; 2025Q4: 1,145,641 shares 1,145,641$27M0.04%-1,024,711Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,231 shares; 2025Q1: not reported; 2025Q2: 31,403 shares; 2025Q3: not reported; 2025Q4: 1,227,856 shares 1,227,856$27M0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares; 2025Q3: 148,517 shares; 2025Q4: 94,725 shares 94,725$26.8M0.04%-53,792Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,614 shares; 2025Q1: 106,119 shares; 2025Q2: 47,638 shares; 2025Q3: 14,115 shares; 2025Q4: 205,895 shares 205,895$26.8M0.04%+191,780Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,605 shares; 2025Q4: 690,756 shares 690,756$26.7M0.04%+576,151Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,364 shares; 2025Q1: 3,654 shares; 2025Q2: 29,037 shares; 2025Q3: 507,318 shares; 2025Q4: 117,990 shares 117,990$26.7M0.04%-389,328Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares; 2025Q3: 406,018 shares; 2025Q4: 283,832 shares 283,832$26.4M0.04%-122,186Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,649 shares; 2025Q1: 2,897 shares; 2025Q2: 200,812 shares; 2025Q3: 35,277 shares; 2025Q4: 161,084 shares 161,084$26.1M0.04%+125,807Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,293 shares; 2025Q1: 63,512 shares; 2025Q2: 100,894 shares; 2025Q3: 919,139 shares; 2025Q4: 266,543 shares 266,543$26.1M0.04%-652,596Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,186 shares; 2025Q1: 168,757 shares; 2025Q2: 92,898 shares; 2025Q3: 352,298 shares; 2025Q4: 713,772 shares 713,772$26M0.04%+361,474Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711,756 shares; 2025Q1: 642,088 shares; 2025Q2: 949,786 shares; 2025Q3: 432,355 shares; 2025Q4: 597,826 shares 597,826$25.9M0.04%+165,471Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 937,011 shares; 2025Q1: 324,686 shares; 2025Q2: not reported; 2025Q3: 1,315,202 shares; 2025Q4: 671,694 shares 671,694$25.7M0.04%-643,508Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,845 shares; 2025Q1: 56,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,623 shares 76,623$25.6M0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,679 shares; 2025Q3: 608,432 shares; 2025Q4: 1,320,022 shares 1,320,022$25.6M0.04%+711,590Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,072 shares; 2025Q1: 37,512 shares; 2025Q2: 21,749 shares; 2025Q3: 59,538 shares; 2025Q4: 112,880 shares 112,880$25.2M0.04%+53,342Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 323,565 shares; 2025Q2: 47,976 shares; 2025Q3: 219,950 shares; 2025Q4: 544,728 shares 544,728$25.1M0.04%+324,778Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,198 shares; 2025Q1: 143,977 shares; 2025Q2: 20,788 shares; 2025Q3: 26,351 shares; 2025Q4: 105,714 shares 105,714$24.8M0.04%+79,363Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares; 2025Q3: 4,634,289 shares; 2025Q4: 2,674,905 shares 2,674,905$24.7M0.04%-1,959,384Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,831 shares; 2025Q1: 319,306 shares; 2025Q2: 480,063 shares; 2025Q3: 107,039 shares; 2025Q4: 85,313 shares 85,313$24.5M0.04%-21,726Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,913 shares; 2025Q1: 2,678,641 shares; 2025Q2: 2,619,867 shares; 2025Q3: 4,474,417 shares; 2025Q4: 4,186,547 shares 4,186,547$24.5M0.04%-287,870Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,999 shares 264,999$24.4M0.04%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,874 shares; 2025Q1: 801,132 shares; 2025Q2: 3,622 shares; 2025Q3: 49,622 shares; 2025Q4: 262,692 shares 262,692$24.3M0.04%+213,070Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,588 shares; 2025Q1: 102,691 shares; 2025Q2: 102,691 shares; 2025Q3: 195,589 shares; 2025Q4: 511,698 shares 511,698$23.7M0.04%+316,109Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,061 shares; 2025Q1: 184,348 shares; 2025Q2: 123,330 shares; 2025Q3: 110,684 shares; 2025Q4: 214,979 shares 214,979$23.7M0.04%+104,295Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,023 shares; 2025Q1: 69,904 shares; 2025Q2: 73,652 shares; 2025Q3: 1,136,759 shares; 2025Q4: 1,633,251 shares 1,633,251$23.5M0.04%+496,492Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,226 shares; 2025Q1: 51,904 shares; 2025Q2: 27,212 shares; 2025Q3: 83,126 shares; 2025Q4: 75,060 shares 75,060$23.3M0.03%-8,066Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,898 shares; 2025Q1: 44,247 shares; 2025Q2: 43,378 shares; 2025Q3: 43,691 shares; 2025Q4: 266,532 shares 266,532$23.3M0.03%+222,841Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,576 shares; 2025Q1: 970,166 shares; 2025Q2: 51,849 shares; 2025Q3: 64,966 shares; 2025Q4: 1,570,035 shares 1,570,035$23M0.03%+1,505,069Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,589 shares; 2025Q1: 23,554 shares; 2025Q2: 44,660 shares; 2025Q3: 24,203 shares; 2025Q4: 397,444 shares 397,444$22.8M0.03%+373,241Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643,061 shares; 2025Q1: 609,583 shares; 2025Q2: 584,575 shares; 2025Q3: 581,525 shares; 2025Q4: 578,715 shares 578,715$22.7M0.03%-2,810Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,746 shares; 2025Q1: not reported; 2025Q2: 31,303 shares; 2025Q3: 1,531 shares; 2025Q4: 40,923 shares 40,923$22.6M0.03%+39,392Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares; 2025Q3: 838,679 shares; 2025Q4: 200,880 shares 200,880$22.5M0.03%-637,799Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares; 2025Q3: 3,125,654 shares; 2025Q4: 1,374,776 shares 1,374,776$22.5M0.03%-1,750,878Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,516 shares; 2025Q1: 235,219 shares; 2025Q2: 151,500 shares; 2025Q3: 109,509 shares; 2025Q4: 109,931 shares 109,931$22.4M0.03%+422Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,387 shares; 2025Q1: 40,477 shares; 2025Q2: 119,614 shares; 2025Q3: 113,138 shares; 2025Q4: 137,021 shares 137,021$22.3M0.03%+23,883Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,924 shares; 2025Q1: 201,989 shares; 2025Q2: 240,446 shares; 2025Q3: 6,107 shares; 2025Q4: 271,305 shares 271,305$22.2M0.03%+265,198Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,957 shares; 2025Q1: 3,469 shares; 2025Q2: 51,866 shares; 2025Q3: 2,836 shares; 2025Q4: 101,339 shares 101,339$22M0.03%+98,503Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,306 shares; 2025Q1: 551,894 shares; 2025Q2: 194,967 shares; 2025Q3: 158,090 shares; 2025Q4: 99,859 shares 99,859$21.9M0.03%-58,231Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903,482 shares; 2025Q1: 179,791 shares; 2025Q2: 738,287 shares; 2025Q3: 658,174 shares; 2025Q4: 501,675 shares 501,675$21.9M0.03%-156,499Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160,045 shares; 2025Q1: 88,405 shares; 2025Q2: 1,271,263 shares; 2025Q3: 104,033 shares; 2025Q4: 819,083 shares 819,083$21.4M0.03%+715,050Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,794 shares; 2025Q1: 474,431 shares; 2025Q2: 410,387 shares; 2025Q3: 196,953 shares; 2025Q4: 95,041 shares 95,041$21.4M0.03%-101,912Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,314 shares; 2025Q1: 2,380 shares; 2025Q2: 40,018 shares; 2025Q3: 1,686 shares; 2025Q4: 130,612 shares 130,612$21.3M0.03%+128,926Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712,724 shares; 2025Q1: 662,504 shares; 2025Q2: 1,609,374 shares; 2025Q3: 1,864,138 shares; 2025Q4: 506,363 shares 506,363$21.1M0.03%-1,357,775Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,561,606 shares; 2025Q1: not reported; 2025Q2: 2,006,591 shares; 2025Q3: 1,455,479 shares; 2025Q4: 141,703 shares 141,703$20.8M0.03%-1,313,776Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,010 shares; 2025Q1: 153,847 shares; 2025Q2: 197,250 shares; 2025Q3: 109,435 shares; 2025Q4: 195,684 shares 195,684$20.6M0.03%+86,249Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,826 shares; 2025Q1: 4,804 shares; 2025Q2: 4,560 shares; 2025Q3: 3,993 shares; 2025Q4: 129,370 shares 129,370$20.6M0.03%+125,377Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,984 shares; 2025Q1: not reported; 2025Q2: 12,058 shares; 2025Q3: 157,545 shares; 2025Q4: 182,393 shares 182,393$20.6M0.03%+24,848Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,526 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 750,429 shares; 2025Q4: 978,343 shares 978,343$20.6M0.03%+227,914Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,955 shares; 2025Q1: 110,390 shares; 2025Q2: 112,057 shares; 2025Q3: not reported; 2025Q4: 24,347 shares 24,347$20.5M0.03%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,322 shares; 2025Q3: 3,246,397 shares; 2025Q4: 1,427,032 shares 1,427,032$20.3M0.03%-1,819,365Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,017 shares; 2025Q1: 175,893 shares; 2025Q2: 222,610 shares; 2025Q3: 1,393,293 shares; 2025Q4: 843,272 shares 843,272$20.1M0.03%-550,021Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,170,411 shares; 2025Q2: 268,736 shares; 2025Q3: 362,222 shares; 2025Q4: 1,330,384 shares 1,330,384$20M0.03%+968,162Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,634 shares; 2025Q1: 17,551 shares; 2025Q2: 22,483 shares; 2025Q3: 29,775 shares; 2025Q4: 114,426 shares 114,426$19.9M0.03%+84,651Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares; 2025Q3: 244,352 shares; 2025Q4: 550,634 shares 550,634$19.8M0.03%+306,282Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,120 shares; 2025Q3: 452,812 shares; 2025Q4: 321,910 shares 321,910$19.7M0.03%-130,902Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,388 shares; 2025Q1: 38,980 shares; 2025Q2: 16,981 shares; 2025Q3: 26,968 shares; 2025Q4: 48,599 shares 48,599$19.5M0.03%+21,631Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,486 shares; 2025Q1: 10,907 shares; 2025Q2: 39,708 shares; 2025Q3: 34,073 shares; 2025Q4: 80,669 shares 80,669$19.4M0.03%+46,596Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,040 shares; 2025Q1: 5,353 shares; 2025Q2: 34,305 shares; 2025Q3: 211,221 shares; 2025Q4: 114,386 shares 114,386$19.2M0.03%-96,835Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,982 shares 155,982$18.8M0.03%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: 211,891 shares 211,891$18.7M0.03%+192,141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015,267 shares; 2025Q1: 1,320,736 shares; 2025Q2: 646,183 shares; 2025Q3: 615,041 shares; 2025Q4: 292,837 shares 292,837$18.7M0.03%-322,204Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,193 shares; 2025Q1: 39,778 shares; 2025Q2: 73,404 shares; 2025Q3: 129,245 shares; 2025Q4: 106,826 shares 106,826$18.6M0.03%-22,419Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,705 shares; 2025Q1: 54,024 shares; 2025Q2: 54,205 shares; 2025Q3: 54,589 shares; 2025Q4: 52,812 shares 52,812$18.5M0.03%-1,777Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,779 shares; 2025Q1: not reported; 2025Q2: 47,204 shares; 2025Q3: 204,870 shares; 2025Q4: 188,969 shares 188,969$18.5M0.03%-15,901Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,548 shares; 2025Q1: 241,538 shares; 2025Q2: 449,929 shares; 2025Q3: 47,131 shares; 2025Q4: 266,559 shares 266,559$18.5M0.03%+219,428Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 4,835 shares; 2025Q2: 75,230 shares; 2025Q3: 79,053 shares; 2025Q4: 71,623 shares 71,623$18.4M0.03%-7,430Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,201 shares; 2025Q1: 219,718 shares; 2025Q2: 266,367 shares; 2025Q3: 59,087 shares; 2025Q4: 89,350 shares 89,350$18.3M0.03%+30,263Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420,766 shares; 2025Q1: 291,036 shares; 2025Q2: 225,537 shares; 2025Q3: 290,919 shares; 2025Q4: 248,802 shares 248,802$18.2M0.03%-42,117Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,741 shares; 2025Q1: 14,153 shares; 2025Q2: 191,370 shares; 2025Q3: 14,748 shares; 2025Q4: 270,097 shares 270,097$18.1M0.03%+255,349Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,264 shares; 2025Q1: 19,241 shares; 2025Q2: 1,429 shares; 2025Q3: 12,108 shares; 2025Q4: 221,635 shares 221,635$18M0.03%+209,527Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,674 shares; 2025Q1: not reported; 2025Q2: 518,636 shares; 2025Q3: not reported; 2025Q4: 896,078 shares 896,078$17.8M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,345 shares; 2025Q1: 919,218 shares; 2025Q2: 552,188 shares; 2025Q3: 51,831 shares; 2025Q4: 221,584 shares 221,584$17.8M0.03%+169,753Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 434,514 shares; 2025Q2: 250,441 shares; 2025Q3: not reported; 2025Q4: 384,166 shares 384,166$17.8M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,217 shares; 2025Q1: 57,470 shares; 2025Q2: 435,521 shares; 2025Q3: 150,505 shares; 2025Q4: 167,688 shares 167,688$17.6M0.03%+17,183Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares; 2025Q3: 24,442 shares; 2025Q4: 80,480 shares 80,480$17.5M0.03%+56,038Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,012 shares; 2025Q1: 223,739 shares; 2025Q2: 8,831,262 shares; 2025Q3: 3,527,466 shares; 2025Q4: 729,568 shares 729,568$17.5M0.03%-2,797,898Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431,841 shares; 2025Q1: 868,002 shares; 2025Q2: 1,075,091 shares; 2025Q3: 821,003 shares; 2025Q4: 101,045 shares 101,045$17.3M0.03%-719,958Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,213 shares; 2025Q1: 210,503 shares; 2025Q2: 188,379 shares; 2025Q3: 184,010 shares; 2025Q4: 610,156 shares 610,156$17.2M0.03%+426,146Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,616 shares; 2025Q1: 32,413 shares; 2025Q2: 34,439 shares; 2025Q3: 44,613 shares; 2025Q4: 144,139 shares 144,139$17.1M0.03%+99,526Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,251 shares; 2025Q1: 495,067 shares; 2025Q2: 492,780 shares; 2025Q3: 1,326,774 shares; 2025Q4: 647,374 shares 647,374$17M0.03%-679,400Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 2,675 shares; 2025Q2: 2,752 shares; 2025Q3: 64,914 shares; 2025Q4: 130,367 shares 130,367$17M0.03%+65,453Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,167 shares; 2025Q1: 6,792 shares; 2025Q2: 193,199 shares; 2025Q3: 253,478 shares; 2025Q4: 108,014 shares 108,014$16.9M0.03%-145,464Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589,771 shares; 2025Q1: 601,676 shares; 2025Q2: 15,157 shares; 2025Q3: 43,492 shares; 2025Q4: 166,356 shares 166,356$16.8M0.03%+122,864Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,791 shares; 2025Q4: 160,746 shares 160,746$16.7M0.03%+142,955Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,572 shares; 2025Q1: 573,173 shares; 2025Q2: 572,461 shares; 2025Q3: 705,403 shares; 2025Q4: 1,160,380 shares 1,160,380$16.7M0.03%+454,977Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,882 shares; 2025Q1: 417,725 shares; 2025Q2: 763,654 shares; 2025Q3: 676,970 shares; 2025Q4: 196,637 shares 196,637$16.6M0.02%-480,333Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,572 shares; 2025Q1: 5,362 shares; 2025Q2: 76,738 shares; 2025Q3: 104,714 shares; 2025Q4: 255,377 shares 255,377$16.6M0.02%+150,663Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,714 shares; 2025Q1: 21,032 shares; 2025Q2: 502,267 shares; 2025Q3: 223,509 shares; 2025Q4: 109,572 shares 109,572$16.6M0.02%-113,937Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,047 shares; 2025Q1: 492,590 shares; 2025Q2: 6,947 shares; 2025Q3: 338,150 shares; 2025Q4: 56,492 shares 56,492$16.4M0.02%-281,658Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,528 shares; 2025Q1: 100,893 shares; 2025Q2: 52,249 shares; 2025Q3: 295,812 shares; 2025Q4: 42,049 shares 42,049$16.1M0.02%-253,763Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,590 shares; 2025Q1: 100,911 shares; 2025Q2: 271,515 shares; 2025Q3: 319,674 shares; 2025Q4: 165,499 shares 165,499$16.1M0.02%-154,175Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares; 2025Q3: 189,169 shares; 2025Q4: 211,926 shares 211,926$16M0.02%+22,757Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,888 shares; 2025Q1: 270,973 shares; 2025Q2: 382,189 shares; 2025Q3: 229,116 shares; 2025Q4: 104,245 shares 104,245$16M0.02%-124,871Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,513 shares; 2025Q1: 413,514 shares; 2025Q2: 1,103,075 shares; 2025Q3: 93,355 shares; 2025Q4: 417,742 shares 417,742$16M0.02%+324,387Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,462 shares; 2025Q1: 51,267 shares; 2025Q2: 29,302 shares; 2025Q3: 242,843 shares; 2025Q4: 413,903 shares 413,903$15.9M0.02%+171,060Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,115 shares; 2025Q1: 203,561 shares; 2025Q2: 5,877 shares; 2025Q3: not reported; 2025Q4: 181,565 shares 181,565$15.7M0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,229 shares; 2025Q1: 75,359 shares; 2025Q2: 47,786 shares; 2025Q3: 139,430 shares; 2025Q4: 190,747 shares 190,747$15.6M0.02%+51,317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares; 2025Q3: 39,203 shares; 2025Q4: 97,457 shares 97,457$15.6M0.02%+58,254Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,368 shares; 2025Q1: 80,558 shares; 2025Q2: 16,952 shares; 2025Q3: 25,745 shares; 2025Q4: 787,172 shares 787,172$15.5M0.02%+761,427Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,190 shares; 2025Q1: 64,675 shares; 2025Q2: 19,282 shares; 2025Q3: 36,647 shares; 2025Q4: 25,495 shares 25,495$15.4M0.02%-11,152Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,906 shares; 2025Q1: 2,460,851 shares; 2025Q2: 2,132,661 shares; 2025Q3: 35,102 shares; 2025Q4: 180,972 shares 180,972$15.4M0.02%+145,870Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,905 shares; 2025Q1: 47,114 shares; 2025Q2: 27,080 shares; 2025Q3: 163,525 shares; 2025Q4: 59,776 shares 59,776$15.3M0.02%-103,749Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,400 shares; 2025Q1: 37,917 shares; 2025Q2: 142,111 shares; 2025Q3: 164,435 shares; 2025Q4: 147,216 shares 147,216$15.2M0.02%-17,219Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,318 shares; 2025Q1: 369,484 shares; 2025Q2: 118,972 shares; 2025Q3: 312,184 shares; 2025Q4: 110,432 shares 110,432$15.2M0.02%-201,752Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,497 shares; 2025Q1: 383,857 shares; 2025Q2: 838,387 shares; 2025Q3: 731,177 shares; 2025Q4: 134,503 shares 134,503$15.2M0.02%-596,674Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,492 shares; 2025Q3: 812,329 shares; 2025Q4: 791,499 shares 791,499$15.2M0.02%-20,830Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,987 shares; 2025Q1: 268,585 shares; 2025Q2: 285,481 shares; 2025Q3: 224,891 shares; 2025Q4: 275,502 shares 275,502$15.2M0.02%+50,611Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,813 shares; 2025Q1: 24,273 shares; 2025Q2: 24,160 shares; 2025Q3: 24,439 shares; 2025Q4: 54,381 shares 54,381$15M0.02%+29,942Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,961 shares; 2025Q1: 66,309 shares; 2025Q2: 86,583 shares; 2025Q3: 278,204 shares; 2025Q4: 97,632 shares 97,632$15M0.02%-180,572Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,711 shares; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: not reported; 2025Q4: 92,856 shares 92,856$14.8M0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares; 2025Q3: 1,857,305 shares; 2025Q4: 1,630,980 shares 1,630,980$14.7M0.02%-226,325Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,571 shares; 2025Q1: 334,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,923 shares 606,923$14.5M0.02%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares; 2025Q3: 179,766 shares; 2025Q4: 172,000 shares 172,000$14.5M0.02%-7,766Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,949 shares; 2025Q1: 815,909 shares; 2025Q2: 362,588 shares; 2025Q3: 283,200 shares; 2025Q4: 184,324 shares 184,324$14.4M0.02%-98,876Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334,315 shares; 2025Q1: 1,016,562 shares; 2025Q2: 1,090,511 shares; 2025Q3: 1,498,774 shares; 2025Q4: 1,487,403 shares 1,487,403$14.3M0.02%-11,371Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 581,109 shares; 2025Q2: 213,890 shares; 2025Q3: 724,604 shares; 2025Q4: 711,951 shares 711,951$14.3M0.02%-12,653Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares; 2025Q3: 332,838 shares; 2025Q4: 36,005 shares 36,005$14M0.02%-296,833Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640,071 shares; 2025Q1: 4,300,292 shares; 2025Q2: 44,778 shares; 2025Q3: 2,883,926 shares; 2025Q4: 4,508,040 shares 4,508,040$13.9M0.02%+1,624,114Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,252 shares; 2025Q3: not reported; 2025Q4: 736,158 shares 736,158$13.9M0.02%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares; 2025Q3: 173,644 shares; 2025Q4: 107,862 shares 107,862$13.8M0.02%-65,782Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,033 shares; 2025Q1: 386,721 shares; 2025Q2: 2,344 shares; 2025Q3: 2,205 shares; 2025Q4: 114,626 shares 114,626$13.8M0.02%+112,421Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,835 shares; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 129,397 shares; 2025Q4: 178,204 shares 178,204$13.6M0.02%+48,807Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,721 shares; 2025Q1: 12,909 shares; 2025Q2: 906,234 shares; 2025Q3: 907,292 shares; 2025Q4: 922,668 shares 922,668$13.6M0.02%+15,376Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,152 shares; 2025Q1: 471,966 shares; 2025Q2: 494,194 shares; 2025Q3: 19,386 shares; 2025Q4: 184,630 shares 184,630$13.6M0.02%+165,244Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,611 shares; 2025Q1: 441,218 shares; 2025Q2: 83,474 shares; 2025Q3: 59,172 shares; 2025Q4: 180,277 shares 180,277$13.6M0.02%+121,105Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,393 shares; 2025Q4: 442,708 shares 442,708$13.6M0.02%-52,685Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,198 shares; 2025Q1: 243,229 shares; 2025Q2: 14,600 shares; 2025Q3: 161,189 shares; 2025Q4: 276,841 shares 276,841$13.6M0.02%+115,652Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,780 shares; 2025Q1: 142,641 shares; 2025Q2: 142,641 shares; 2025Q3: 462,075 shares; 2025Q4: 462,481 shares 462,481$13.5M0.02%+406Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares; 2025Q3: 17,845 shares; 2025Q4: 66,359 shares 66,359$13.5M0.02%+48,514Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,406 shares; 2025Q1: 163,777 shares; 2025Q2: 132,378 shares; 2025Q3: 219,314 shares; 2025Q4: 459,803 shares 459,803$13.5M0.02%+240,489Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473,693 shares; 2025Q1: 473,693 shares; 2025Q2: 196,659 shares; 2025Q3: 577,004 shares; 2025Q4: 375,626 shares 375,626$13.3M0.02%-201,378Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,104 shares; 2025Q1: 66,035 shares; 2025Q2: 397,741 shares; 2025Q3: 171,659 shares; 2025Q4: 343,989 shares 343,989$13.3M0.02%+172,330Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares; 2025Q3: 136,413 shares; 2025Q4: 71,627 shares 71,627$13.2M0.02%-64,786Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,478 shares; 2025Q1: not reported; 2025Q2: 210,944 shares; 2025Q3: 348,436 shares; 2025Q4: 447,192 shares 447,192$13.2M0.02%+98,756Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,483 shares; 2025Q1: 141,266 shares; 2025Q2: 712,275 shares; 2025Q3: 273,072 shares; 2025Q4: 328,263 shares 328,263$13.2M0.02%+55,191Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,305 shares; 2025Q1: 570,097 shares; 2025Q2: 581,505 shares; 2025Q3: 32,289 shares; 2025Q4: 65,879 shares 65,879$13.1M0.02%+33,590Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,236 shares; 2025Q1: 103,443 shares; 2025Q2: 8,891 shares; 2025Q3: 183,353 shares; 2025Q4: 71,194 shares 71,194$13.1M0.02%-112,159Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares; 2025Q3: 858,182 shares; 2025Q4: 674,477 shares 674,477$13.1M0.02%-183,705Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,266,948 shares; 2025Q1: 972,372 shares; 2025Q2: 177,699 shares; 2025Q3: 750,433 shares; 2025Q4: 503,630 shares 503,630$13M0.02%-246,803Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares; 2025Q3: 824,310 shares; 2025Q4: 753,114 shares 753,114$13M0.02%-71,196Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 747,492 shares; 2025Q1: 667,067 shares; 2025Q2: 141,875 shares; 2025Q3: 922,482 shares; 2025Q4: 207,929 shares 207,929$13M0.02%-714,553Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,717 shares; 2025Q1: 55,504 shares; 2025Q2: 17,527 shares; 2025Q3: 19,935 shares; 2025Q4: 9,286 shares 9,286$12.9M0.02%-10,649Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,029 shares; 2025Q1: 2,067,465 shares; 2025Q2: 375,930 shares; 2025Q3: 14,206 shares; 2025Q4: 352,814 shares 352,814$12.9M0.02%+338,608Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,324 shares; 2025Q1: 2,148,357 shares; 2025Q2: 227,424 shares; 2025Q3: 461,775 shares; 2025Q4: 784,388 shares 784,388$12.8M0.02%+322,613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,689 shares; 2025Q1: 166,173 shares; 2025Q2: 168,413 shares; 2025Q3: 174,849 shares; 2025Q4: 166,564 shares 166,564$12.8M0.02%-8,285Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 93,270 shares 93,270$12.7M0.02%+90,523Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,044 shares; 2025Q4: 174,808 shares 174,808$12.6M0.02%+167,764Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,060 shares 193,060$12.6M0.02%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768,945 shares; 2025Q1: 79,764 shares; 2025Q2: 26,008 shares; 2025Q3: 22,368 shares; 2025Q4: 182,147 shares 182,147$12.5M0.02%+159,779Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,742 shares; 2025Q1: 136,407 shares; 2025Q2: 136,407 shares; 2025Q3: 290,793 shares; 2025Q4: 644,120 shares 644,120$12.5M0.02%+353,327Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares; 2025Q3: 363,754 shares; 2025Q4: 62,808 shares 62,808$12.5M0.02%-300,946Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,761 shares; 2025Q1: 145,461 shares; 2025Q2: not reported; 2025Q3: 313,527 shares; 2025Q4: 99,158 shares 99,158$12.4M0.02%-214,369Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,412 shares; 2025Q3: 97,673 shares; 2025Q4: 301,529 shares 301,529$12.4M0.02%+203,856Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,951 shares; 2025Q1: 125,948 shares; 2025Q2: 41,586 shares; 2025Q3: 43,672 shares; 2025Q4: 142,884 shares 142,884$12.4M0.02%+99,212Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,676 shares; 2025Q1: 59,750 shares; 2025Q2: 65,312 shares; 2025Q3: 650,555 shares; 2025Q4: 555,067 shares 555,067$12.2M0.02%-95,488Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,068 shares; 2025Q1: 32,299 shares; 2025Q2: 435,580 shares; 2025Q3: 166,790 shares; 2025Q4: 103,107 shares 103,107$12.1M0.02%-63,683Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,650 shares; 2025Q1: 10,030 shares; 2025Q2: 26,421 shares; 2025Q3: 159,540 shares; 2025Q4: 118,706 shares 118,706$12M0.02%-40,834Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,115 shares; 2025Q1: 65,405 shares; 2025Q2: 34,006 shares; 2025Q3: 20,804 shares; 2025Q4: 24,628 shares 24,628$12M0.02%+3,824Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,812 shares; 2025Q1: 66,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,017 shares 110,017$11.9M0.02%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905,184 shares; 2025Q1: 919,079 shares; 2025Q2: 919,079 shares; 2025Q3: 1,265,030 shares; 2025Q4: 1,145,016 shares 1,145,016$11.9M0.02%-120,014Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares; 2025Q3: 50,998 shares; 2025Q4: 48,822 shares 48,822$11.9M0.02%-2,176Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,064 shares; 2025Q1: 202,673 shares; 2025Q2: 217,715 shares; 2025Q3: 248,546 shares; 2025Q4: 252,040 shares 252,040$11.8M0.02%+3,494Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares; 2025Q3: 254,945 shares; 2025Q4: 308,982 shares 308,982$11.7M0.02%+54,037Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,409 shares; 2025Q1: 110,560 shares; 2025Q2: 9,933 shares; 2025Q3: 140,675 shares; 2025Q4: 258,231 shares 258,231$11.7M0.02%+117,556Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,177 shares; 2025Q1: 112,242 shares; 2025Q2: 49,253 shares; 2025Q3: 105,938 shares; 2025Q4: 57,958 shares 57,958$11.7M0.02%-47,980Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares; 2025Q3: 172,932 shares; 2025Q4: 172,492 shares 172,492$11.7M0.02%-440Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,665 shares; 2025Q3: 482,085 shares; 2025Q4: 490,590 shares 490,590$11.7M0.02%+8,505Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,680 shares; 2025Q1: 14,764 shares; 2025Q2: 14,448 shares; 2025Q3: 13,934 shares; 2025Q4: 13,215 shares 13,215$11.6M0.02%-719Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653,963 shares; 2025Q1: 25,242 shares; 2025Q2: 331,000 shares; 2025Q3: 821,856 shares; 2025Q4: 423,768 shares 423,768$11.5M0.02%-398,088Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,378 shares; 2025Q1: 186,569 shares; 2025Q2: 173,892 shares; 2025Q3: 12,984 shares; 2025Q4: 63,228 shares 63,228$11.5M0.02%+50,244Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 44,493 shares; 2025Q2: 17,786 shares; 2025Q3: 3,354 shares; 2025Q4: 62,867 shares 62,867$11.4M0.02%+59,513Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,986 shares; 2025Q1: 6,555 shares; 2025Q2: 123,466 shares; 2025Q3: 17,226 shares; 2025Q4: 330,565 shares 330,565$11.4M0.02%+313,339Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,140 shares; 2025Q1: 393,455 shares; 2025Q2: 60,227 shares; 2025Q3: 46,947 shares; 2025Q4: 80,012 shares 80,012$11.3M0.02%+33,065Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares; 2025Q3: 30,533 shares; 2025Q4: 18,197 shares 18,197$11.3M0.02%-12,336Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,027 shares; 2025Q1: 175,571 shares; 2025Q2: 556,368 shares; 2025Q3: 340,420 shares; 2025Q4: 318,960 shares 318,960$11.3M0.02%-21,460Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,093 shares; 2025Q1: 673,289 shares; 2025Q2: 482,964 shares; 2025Q3: 232,370 shares; 2025Q4: 435,143 shares 435,143$11.3M0.02%+202,773Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,725 shares; 2025Q3: 753,906 shares; 2025Q4: 742,425 shares 742,425$11.2M0.02%-11,481Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,860 shares; 2025Q1: 96,361 shares; 2025Q2: 14,738 shares; 2025Q3: 55,047 shares; 2025Q4: 62,606 shares 62,606$11.1M0.02%+7,559Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,436 shares; 2025Q1: 40,726 shares; 2025Q2: 43,316 shares; 2025Q3: 47,242 shares; 2025Q4: 28,828 shares 28,828$10.9M0.02%-18,414Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,068 shares; 2025Q1: 135,328 shares; 2025Q2: 155,435 shares; 2025Q3: 69,176 shares; 2025Q4: 24,420 shares 24,420$10.9M0.02%-44,756
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,031 shares; 2025Q1: 410,350 shares; 2025Q2: 281,016 shares; 2025Q3: 656,349 shares; 2025Q4: 55,410 shares 55,410$10.8M0.02%-600,939Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,035 shares; 2025Q1: 313,035 shares; 2025Q2: 313,035 shares; 2025Q3: 878,253 shares; 2025Q4: 876,821 shares 876,821$10.8M0.02%-1,432Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,427 shares; 2025Q1: not reported; 2025Q2: 24,821 shares; 2025Q3: 213,662 shares; 2025Q4: 131,240 shares 131,240$10.8M0.02%-82,422Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,172 shares; 2025Q1: 49,651 shares; 2025Q2: 55,140 shares; 2025Q3: 59,672 shares; 2025Q4: 60,012 shares 60,012$10.7M0.02%+340Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares; 2025Q3: 83,945 shares; 2025Q4: 104,110 shares 104,110$10.7M0.02%+20,165Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,843 shares; 2025Q1: 59,131 shares; 2025Q2: 300,739 shares; 2025Q3: 529,592 shares; 2025Q4: 188,963 shares 188,963$10.7M0.02%-340,629Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,730 shares; 2025Q1: 61,872 shares; 2025Q2: 50,434 shares; 2025Q3: not reported; 2025Q4: 162,145 shares 162,145$10.5M0.02%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 395,554 shares; 2025Q4: 227,542 shares 227,542$10.5M0.02%-168,012Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares; 2025Q3: 331,739 shares; 2025Q4: 228,613 shares 228,613$10.4M0.02%-103,126Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,209 shares; 2025Q1: 2,239 shares; 2025Q2: 2,387 shares; 2025Q3: 2,403 shares; 2025Q4: 28,912 shares 28,912$10.3M0.02%+26,509Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares; 2025Q3: 361,006 shares; 2025Q4: 39,857 shares 39,857$10.3M0.02%-321,149Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,499 shares; 2025Q1: 39,873 shares; 2025Q2: 223,508 shares; 2025Q3: 169,540 shares; 2025Q4: 197,909 shares 197,909$10.2M0.02%+28,369Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,426 shares; 2025Q1: 59,299 shares; 2025Q2: 60,767 shares; 2025Q3: 60,215 shares; 2025Q4: 57,550 shares 57,550$10.2M0.02%-2,665Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,524 shares; 2025Q1: 92,729 shares; 2025Q2: 94,484 shares; 2025Q3: 90,776 shares; 2025Q4: 87,368 shares 87,368$10.2M0.02%-3,408Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,918 shares; 2025Q1: 6,405 shares; 2025Q2: 17,686 shares; 2025Q3: 80,381 shares; 2025Q4: 25,590 shares 25,590$10.2M0.02%-54,791Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,155 shares; 2025Q1: 430,768 shares; 2025Q2: 225,038 shares; 2025Q3: 305,722 shares; 2025Q4: 44,393 shares 44,393$10.2M0.02%-261,329Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,360 shares; 2025Q1: 126,360 shares; 2025Q2: 126,360 shares; 2025Q3: 126,360 shares; 2025Q4: 198,714 shares 198,714$10M0.02%+72,354Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares; 2025Q3: 175,640 shares; 2025Q4: 297,579 shares 297,579$10M0.02%+121,939Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,513 shares 496,513$9.97M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,517 shares; 2025Q1: 123,348 shares; 2025Q2: 31,019 shares; 2025Q3: not reported; 2025Q4: 169,982 shares 169,982$9.95M0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211,453 shares; 2025Q1: 46,099 shares; 2025Q2: 1,851,471 shares; 2025Q3: 54,103 shares; 2025Q4: 631,383 shares 631,383$9.95M0.01%+577,280Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: not reported; 2025Q3: 117,196 shares; 2025Q4: 118,643 shares 118,643$9.93M0.01%+1,447Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925,310 shares; 2025Q1: 117,816 shares; 2025Q2: 117,816 shares; 2025Q3: 932,680 shares; 2025Q4: 1,129,047 shares 1,129,047$9.81M0.01%+196,367Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares; 2025Q3: 277,209 shares; 2025Q4: 26,353 shares 26,353$9.75M0.01%-250,856Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,326 shares; 2025Q1: 28,366 shares; 2025Q2: 42,748 shares; 2025Q3: 114,808 shares; 2025Q4: 114,808 shares 114,808$9.7M0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,493,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,364 shares 630,364$9.66M0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401,400 shares; 2025Q1: 323,187 shares; 2025Q2: 443,414 shares; 2025Q3: 1,249,473 shares; 2025Q4: 654,411 shares 654,411$9.66M0.01%-595,062Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,903 shares; 2025Q1: 125,903 shares; 2025Q2: 125,903 shares; 2025Q3: 255,694 shares; 2025Q4: 255,694 shares 255,694$9.5M0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,581 shares; 2025Q1: 96,463 shares; 2025Q2: 153,550 shares; 2025Q3: 215,240 shares; 2025Q4: 245,229 shares 245,229$9.41M0.01%+29,989Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 20,412 shares; 2025Q3: 22,952 shares; 2025Q4: 574,828 shares 574,828$9.4M0.01%+551,876Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,290 shares; 2025Q1: 789 shares; 2025Q2: 61,346 shares; 2025Q3: 33,451 shares; 2025Q4: 10,043 shares 10,043$9.37M0.01%-23,408Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP PUTput23,330,000$1.28B+300,000
CITIGROUP INCCITIGROUP INC PUTput8,270,000$965M+950,000
APPLE INCAPPLE INC PUTput3,500,000$952M+885,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,132,000$687M0
APPLE INCAPPLE INC CALLcall960,000$261M+45,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,450,000$245M-580,000
METLIFE INCMETLIFE INC PUTput2,280,000$180M-220,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput2,050,000$175M+700,000
CITIGROUP INCCITIGROUP INC CALLcall1,410,000$165M-600,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,420,000$142M+315,000
MICROSOFT CORPMICROSOFT CORP PUTput270,000$131M-130,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput1,100,000$124M+450,000
AMAZON COM INCAMAZON COM INC PUTput505,000$117M-615,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall317,000$102M0
WELLS FARGO & COWELLS FARGO & CO CALLput1,020,000$95.1M+440,000
METLIFE INCMETLIFE INC CALLcall1,150,000$90.8M-220,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall750,000$64.2M+200,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall500,000$56.4M+150,000
MICROSOFT CORPMICROSOFT CORP CALLcall100,000$48.4M+30,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall470,000$47M+15,000
WELLS FARGO & COWELLS FARGO & CO CALLcall340,000$31.7M+160,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput200,000$30.5M0
AMAZON COM INCAMAZON COM INC CALLcall110,000$25.4M-150,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
OCOWENS CORNING NEW489,099$69.2Mshares
CVECENOVUS ENERGY INC3,409,545$57.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,000,457$55.8Mshares
DYDYCOM INDS INC146,144$42.6Mshares
CMACOMERICA INC508,689$34.9Mshares
NBHCNATIONAL BK HLDGS CORP669,492$25.9Mshares
ANABANAPTYSBIO INC839,934$25.7Mshares
FSSFEDERAL SIGNAL CORP193,606$23Mshares
RYTMRHYTHM PHARMACEUTICALS INC224,128$22.6Mshares
WBSWEBSTER FINL CORP358,294$21.3Mshares
FOLDAMICUS THERAPEUTIC1,848,454$14.6Mshares
AWRAMER STATES WTR CO145,037$10.6Mshares
UPWKUPWORK INC537,261$9.98Mshares
DIODDIODES INC154,773$8.24Mshares
CMCOCOLUMBUS MCKINNON CORP N Y560,656$8.04Mshares
ORRFORRSTOWN FINL SVCS INC195,055$6.63Mshares
HEIHEICO CORP NEW18,505$5.97Mshares
PROPROS Holdings Inc256,880$5.89Mshares
WABCWESTAMERICA BANCORPORATION116,643$5.83Mshares
CHDNCHURCHILL DOWNS INC59,768$5.8Mshares
DNOWDNOW INC364,274$5.56Mshares
BBSIBARRETT BUSINESS SVCS INC123,742$5.48Mshares
RGENREPLIGEN CORP40,569$5.42Mshares
HSIIHEIDRICK & STRUGGLES INTL IN101,339$5.04Mshares
CASHPATHWARD FINANCIAL INC64,360$4.76Mshares
MGPIMGP INGREDIENTS INC NEW194,367$4.7Mshares
PTGXPROTAGONIST THERAPEUTICS INC65,756$4.37Mshares
TPGTPG INC72,102$4.14Mshares
KROSKEROS THERAPEUTICS INC257,518$4.07Mshares
HCIHCI GROUP INC20,470$3.93Mshares
CSVCARRIAGE SVCS INC86,882$3.87Mshares
PHINPHINIA INC67,251$3.87Mshares
VSHVISHAY INTERTECHNOLOGY INC246,130$3.77Mshares
ATENA10 NETWORKS INC200,510$3.64Mshares
89BIO INC89BIO INC242,716$3.57Mshares
TAPMOLSON COORS BEVERAGE CO72,942$3.3Mshares
POTBELLY CORPPOTBELLY CORP188,560$3.21Mshares
LLYVKLIBERTY MEDIA CORP DEL32,853$3.19Mshares
TBBKBANCORP INC DEL42,281$3.17Mshares
GNTXGENTEX CORP111,192$3.15Mshares
AXSAXIS CAP HLDGS LTD31,661$3.03Mshares
CMCCOMMERCIAL METALS CO52,830$3.03Mshares
GTESGATES INDL CORP PLC121,023$3Mshares
CACCAMDEN NATL CORP75,072$2.9Mshares
GGENPACT LIMITED68,855$2.88Mshares
CCSCENTURY COMMUNITIES INC44,601$2.83Mshares
LRNSTRIDE INC18,693$2.78Mshares
UFPIUFP INDUSTRIES INC29,607$2.77Mshares
TECHBIO-TECHNE CORP49,446$2.75Mshares
SLMSLM CORP99,305$2.75Mshares
HLITHARMONIC INC265,347$2.7Mshares
UGIUGI CORP NEW79,355$2.64Mshares
ATHMAUTOHOME INC84,261$2.41Mshares
CASYCASEYS GEN STORES INC4,152$2.35Mshares
CRBGCOREBRIDGE FINL INC68,226$2.19Mshares
ALAIR LEASE CORP33,935$2.16Mshares
VICRVICOR CORP40,348$2.01Mshares
RNAMAVIDITY BIOSCIENCES INC45,923$2Mshares
NFBKNORTHFIELD BANCORP INC DEL164,511$1.94Mshares
AXAXOS FINANCIAL INC22,898$1.94Mshares
RGRSTURM RUGER & CO INC44,410$1.93Mshares
FLOFLOWERS FOODS INC144,424$1.88Mshares
LYBLYONDELLBASELL INDUSTRIES NV36,817$1.81Mshares
SSBSOUTHSTATE BK CORP17,171$1.7Mshares
AZZAZZ INC15,316$1.67Mshares
CIVBCIVISTA BANCSHARES INC78,933$1.6Mshares
HDBHDFC BANK LTD45,950$1.57Mshares
CDWCDW CORP9,771$1.56Mshares
KMXCARMAX INC33,999$1.53Mshares
PLTKPLAYTIKA HLDG CORP387,827$1.51Mshares
TFXTELEFLEX INCORPORATED11,731$1.44Mshares
EMNEASTMAN CHEM CO22,185$1.4Mshares
AMRZAMRIZE LTD27,894$1.35Mshares
KELYAKELLY SVCS INC101,193$1.33Mshares
HSTMHEALTHSTREAM INC44,775$1.26Mshares
CWENCLEARWAY ENERGY INC44,050$1.24Mshares
PIIPOLARIS INC19,475$1.13Mshares
HVTHAVERTY FURNITURE COS INC51,220$1.12Mshares
HTHHILLTOP HLDGS INC33,409$1.12Mshares
PKOHPARK-OHIO HLDGS CORP50,800$1.08Mshares
SPBSPECTRUM BRANDS HOLDINGS INC18,913$994Kshares
SHBISHORE BANCSHARES INC58,195$955Kshares
KKELLANOVA11,347$931Kshares
SEESEALED AIR CORP NEW25,830$913Kshares
UVSPUNIVEST FINANCIAL CORPORATIO30,251$908Kshares
EIGEMPLOYERS HLDGS INC21,368$908Kshares
RVTYREVVITY INC9,747$854Kshares
AKAMAKAMAI TECHNOLOGIES INC10,939$829Kshares
LPXLOUISIANA PAC CORP8,957$796Kshares
APOGAPOGEE ENTERPRISES INC17,624$768Kshares
LEGHLEGACY HOUSING CORP25,389$698Kshares
CSLCARLISLE COS INC2,097$690Kshares
MTXMINERALS TECHNOLOGIES INC10,849$674Kshares
EBFENNIS INC36,761$672Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR44,488$666Kshares
STNSTANTEC INC5,828$629Kshares
HYHYSTER-YALE INC16,715$616Kshares
MSAMSA SAFETY INC3,567$614Kshares
OPTUOPTIMUM COMMUNICATIONS INC246,194$593Kshares
NBNNORTHEAST BK PORTLAND ME5,835$584Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546007-26-000002 base2026-01-09acceptance time not in the bulk data set