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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
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853,500 shares; 2025Q1: 601,927 shares; 2025Q2: 746,800 shares; 2025Q3: 2,121,802 shares; 2025Q4: 491,289 shares 491,289$9.31M0.01%-1,630,513Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,714 shares; 2025Q1: 15,067 shares; 2025Q2: 599,488 shares; 2025Q3: not reported; 2025Q4: 640,760 shares 640,760$9.21M0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958,198 shares; 2025Q1: not reported; 2025Q2: 2,920,025 shares; 2025Q3: 1,426,624 shares; 2025Q4: 1,596,490 shares 1,596,490$9.17M0.01%+169,866Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,674 shares; 2025Q1: 81,975 shares; 2025Q2: 68,280 shares; 2025Q3: 55,279 shares; 2025Q4: 52,210 shares 52,210$9.1M0.01%-3,069Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares; 2025Q3: 89,117 shares; 2025Q4: 96,293 shares 96,293$8.97M0.01%+7,176Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,015 shares; 2025Q1: 1,385,326 shares; 2025Q2: 52,802 shares; 2025Q3: 54,351 shares; 2025Q4: 52,310 shares 52,310$8.95M0.01%-2,041Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares; 2025Q3: 28,422 shares; 2025Q4: 28,895 shares 28,895$8.9M0.01%+473Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,058 shares; 2025Q1: 349,300 shares; 2025Q2: 13,618 shares; 2025Q3: 72,794 shares; 2025Q4: 38,961 shares 38,961$8.88M0.01%-33,833Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares; 2025Q3: 444,222 shares; 2025Q4: 444,222 shares 444,222$8.88M0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125,960 shares; 2025Q1: 23,946 shares; 2025Q2: not reported; 2025Q3: 165,228 shares; 2025Q4: 270,606 shares 270,606$8.88M0.01%+105,378Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,573 shares; 2025Q1: 130,382 shares; 2025Q2: 843,093 shares; 2025Q3: 420,435 shares; 2025Q4: 15,470 shares 15,470$8.86M0.01%-404,965Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041,564 shares; 2025Q1: 682,480 shares; 2025Q2: 124,323 shares; 2025Q3: 1,329,424 shares; 2025Q4: 122,001 shares 122,001$8.84M0.01%-1,207,423Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,862 shares; 2025Q1: 41,837 shares; 2025Q2: 184,713 shares; 2025Q3: 63,291 shares; 2025Q4: 47,934 shares 47,934$8.83M0.01%-15,357Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,561 shares; 2025Q1: 278,690 shares; 2025Q2: 87,616 shares; 2025Q3: 24,125 shares; 2025Q4: 80,079 shares 80,079$8.82M0.01%+55,954Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845,841 shares; 2025Q1: 236,012 shares; 2025Q2: 92,863 shares; 2025Q3: 594,676 shares; 2025Q4: 138,759 shares 138,759$8.81M0.01%-455,917Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares; 2025Q3: 287,348 shares; 2025Q4: 32,712 shares 32,712$8.78M0.01%-254,636Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,550 shares; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 108,930 shares; 2025Q4: 350,196 shares 350,196$8.75M0.01%+241,266Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,491 shares; 2025Q1: not reported; 2025Q2: 25,834 shares; 2025Q3: not reported; 2025Q4: 124,539 shares 124,539$8.65M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,572 shares; 2025Q1: 119,081 shares; 2025Q2: 204,550 shares; 2025Q3: 216,094 shares; 2025Q4: 220,926 shares 220,926$8.59M0.01%+4,832Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,674 shares; 2025Q1: 7,822 shares; 2025Q2: 83,656 shares; 2025Q3: 5,192 shares; 2025Q4: 61,290 shares 61,290$8.46M0.01%+56,098Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 14,919 shares; 2025Q2: 226,371 shares; 2025Q3: 347,818 shares; 2025Q4: 37,763 shares 37,763$8.45M0.01%-310,055Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,972 shares; 2025Q1: 146,992 shares; 2025Q2: 77,186 shares; 2025Q3: 72,712 shares; 2025Q4: 115,876 shares 115,876$8.45M0.01%+43,164Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,254 shares; 2025Q1: 296,371 shares; 2025Q2: 306,856 shares; 2025Q3: 320,163 shares; 2025Q4: 339,889 shares 339,889$8.44M0.01%+19,726Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,732 shares; 2025Q1: 148,271 shares; 2025Q2: 138,307 shares; 2025Q3: 155,082 shares; 2025Q4: 158,951 shares 158,951$8.44M0.01%+3,869Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,301 shares; 2025Q1: 22,378 shares; 2025Q2: 23,604 shares; 2025Q3: 24,642 shares; 2025Q4: 212,999 shares 212,999$8.39M0.01%+188,357Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,960 shares 280,960$8.34M0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares; 2025Q3: 1,951,255 shares; 2025Q4: 1,825,046 shares 1,825,046$8.3M0.01%-126,209Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132,918 shares; 2025Q1: 196,438 shares; 2025Q2: 82,689 shares; 2025Q3: 60,370 shares; 2025Q4: 55,090 shares 55,090$8.28M0.01%-5,280Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,615 shares; 2025Q1: 54,992 shares; 2025Q2: 60,984 shares; 2025Q3: 198,233 shares; 2025Q4: 123,337 shares 123,337$8.26M0.01%-74,896Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,266 shares; 2025Q1: 201,477 shares; 2025Q2: 331,326 shares; 2025Q3: 32,883 shares; 2025Q4: 58,024 shares 58,024$8.25M0.01%+25,141Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,431 shares; 2025Q1: 20,634 shares; 2025Q2: 21,571 shares; 2025Q3: 37,014 shares; 2025Q4: 35,993 shares 35,993$8.24M0.01%-1,021Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares; 2025Q3: 30,574 shares; 2025Q4: 36,042 shares 36,042$8.21M0.01%+5,468Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,525 shares; 2025Q1: 60,954 shares; 2025Q2: 47,603 shares; 2025Q3: 85,657 shares; 2025Q4: 83,086 shares 83,086$8.18M0.01%-2,571Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,213 shares; 2025Q1: 8,563 shares; 2025Q2: 828,860 shares; 2025Q3: 346,529 shares; 2025Q4: 178,108 shares 178,108$8.15M0.01%-168,421Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,366 shares; 2025Q1: 401,454 shares; 2025Q2: 474,501 shares; 2025Q3: 171,325 shares; 2025Q4: 130,247 shares 130,247$8.07M0.01%-41,078Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,556 shares; 2025Q1: 5,639 shares; 2025Q2: 114,498 shares; 2025Q3: 142,100 shares; 2025Q4: 42,192 shares 42,192$8.06M0.01%-99,908Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares; 2025Q3: 23,042 shares; 2025Q4: 17,954 shares 17,954$7.97M0.01%-5,088Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,496 shares; 2025Q1: 1,665 shares; 2025Q2: 1,408 shares; 2025Q3: 107,119 shares; 2025Q4: 27,455 shares 27,455$7.97M0.01%-79,664Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,639 shares; 2025Q1: 27,802 shares; 2025Q2: 27,802 shares; 2025Q3: 4,304 shares; 2025Q4: 145,690 shares 145,690$7.85M0.01%+141,386Timeline
EXPOEXPONENT 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: 133,762 shares; 2025Q3: 97,573 shares; 2025Q4: 112,873 shares 112,873$7.84M0.01%+15,300Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117,489 shares; 2025Q1: 690,005 shares; 2025Q2: 191,021 shares; 2025Q3: 967,791 shares; 2025Q4: 1,194,428 shares 1,194,428$7.82M0.01%+226,637Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 11,080 shares; 2025Q3: 22,815 shares; 2025Q4: 18,769 shares 18,769$7.82M0.01%-4,046Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 235,281 shares 235,281$7.82M0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,126 shares; 2025Q1: 65,100 shares; 2025Q2: 44,549 shares; 2025Q3: 43,424 shares; 2025Q4: 44,423 shares 44,423$7.58M0.01%+999Timeline
TBPHTHERAVANCE BIOPHARMA 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: 23,980 shares; 2025Q3: 414,715 shares; 2025Q4: 404,144 shares 404,144$7.56M0.01%-10,571Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,958 shares; 2025Q1: 31,569 shares; 2025Q2: not reported; 2025Q3: 291,251 shares; 2025Q4: 279,344 shares 279,344$7.55M0.01%-11,907Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,800 shares; 2025Q2: 193,700 shares; 2025Q3: 45,600 shares; 2025Q4: 620,814 shares 620,814$7.54M0.01%+575,214Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares; 2025Q3: 15,478 shares; 2025Q4: 15,972 shares 15,972$7.44M0.01%+494Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,273,579 shares; 2025Q1: 88,140 shares; 2025Q2: 92,851 shares; 2025Q3: 61,360 shares; 2025Q4: 303,991 shares 303,991$7.37M0.01%+242,631Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 38,289 shares; 2025Q2: 18,588 shares; 2025Q3: 18,135 shares; 2025Q4: 139,053 shares 139,053$7.37M0.01%+120,918Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,744 shares; 2025Q1: 8,944 shares; 2025Q2: 9,922 shares; 2025Q3: 14,100 shares; 2025Q4: 20,321 shares 20,321$7.32M0.01%+6,221Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,571 shares; 2025Q1: 51,134 shares; 2025Q2: 767,075 shares; 2025Q3: 234,712 shares; 2025Q4: 112,020 shares 112,020$7.29M0.01%-122,692Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 50,342 shares; 2025Q2: 8,108 shares; 2025Q3: 221,932 shares; 2025Q4: 161,951 shares 161,951$7.25M0.01%-59,981Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,955 shares; 2025Q1: 195,582 shares; 2025Q2: 933,418 shares; 2025Q3: 868,213 shares; 2025Q4: 58,788 shares 58,788$7.23M0.01%-809,425Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,467 shares; 2025Q1: 84,387 shares; 2025Q2: 325,030 shares; 2025Q3: 1,304,163 shares; 2025Q4: 1,167,734 shares 1,167,734$7.18M0.01%-136,429Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,444 shares; 2025Q1: 222,137 shares; 2025Q2: 227,442 shares; 2025Q3: 271,885 shares; 2025Q4: 236,817 shares 236,817$7.18M0.01%-35,068Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,903 shares; 2025Q1: 1,942 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 39,165 shares 39,165$7.15M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,436 shares; 2025Q1: 100,871 shares; 2025Q2: 8,397 shares; 2025Q3: 49,781 shares; 2025Q4: 106,506 shares 106,506$7.12M0.01%+56,725Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares; 2025Q3: 3,413 shares; 2025Q4: 3,302 shares 3,302$7.1M0.01%-111Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,327 shares; 2025Q1: 9,986 shares; 2025Q2: 45,981 shares; 2025Q3: 7,988 shares; 2025Q4: 105,302 shares 105,302$7.1M0.01%+97,314Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311,617 shares; 2025Q1: 114,618 shares; 2025Q2: 12,890 shares; 2025Q3: 46,328 shares; 2025Q4: 89,777 shares 89,777$7.09M0.01%+43,449Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,694 shares; 2025Q1: 9,236 shares; 2025Q2: 14,323 shares; 2025Q3: 19,467 shares; 2025Q4: 24,284 shares 24,284$7.01M0.01%+4,817Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 7,441 shares; 2025Q2: 8,454 shares; 2025Q3: 69,261 shares; 2025Q4: 20,214 shares 20,214$6.97M0.01%-49,047Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,051 shares; 2025Q1: 4,379 shares; 2025Q2: 3,025 shares; 2025Q3: 2,457 shares; 2025Q4: 53,525 shares 53,525$6.96M0.01%+51,068Timeline
OMCOMNICOM GROUP 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: 85,344 shares 85,344$6.89M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,212 shares; 2025Q1: 303,978 shares; 2025Q2: 269,512 shares; 2025Q3: 255,486 shares; 2025Q4: 134,345 shares 134,345$6.85M0.01%-121,141Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,688 shares; 2025Q1: 37,985 shares; 2025Q2: 26,289 shares; 2025Q3: 10,231 shares; 2025Q4: 180,835 shares 180,835$6.84M0.01%+170,604Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares; 2025Q3: 1,565,570 shares; 2025Q4: 54,294 shares 54,294$6.78M0.01%-1,511,276Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,326 shares; 2025Q1: 700,628 shares; 2025Q2: 1,200,624 shares; 2025Q3: 317,863 shares; 2025Q4: 77,479 shares 77,479$6.76M0.01%-240,384Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,029 shares; 2025Q1: 22,021 shares; 2025Q2: 22,021 shares; 2025Q3: 22,536 shares; 2025Q4: 42,157 shares 42,157$6.75M0.01%+19,621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082,766 shares; 2025Q1: 174,742 shares; 2025Q2: 185,844 shares; 2025Q3: 207,197 shares; 2025Q4: 225,486 shares 225,486$6.74M0.01%+18,289Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 38,067 shares; 2025Q2: 21,375 shares; 2025Q3: 12,665 shares; 2025Q4: 23,157 shares 23,157$6.69M0.01%+10,492Timeline
AVAHAVEANNA HEALTHCARE HLDGS 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: 829,294 shares; 2025Q4: 817,551 shares 817,551$6.68M0.01%-11,743Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,728 shares; 2025Q1: 123,396 shares; 2025Q2: 107,213 shares; 2025Q3: 141,355 shares; 2025Q4: 20,721 shares 20,721$6.6M0.01%-120,634Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,464 shares; 2025Q1: 1,799,944 shares; 2025Q2: 1,194,179 shares; 2025Q3: 454,352 shares; 2025Q4: 526,302 shares 526,302$6.54M0.01%+71,950Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares; 2025Q3: 453,250 shares; 2025Q4: 453,250 shares 453,250$6.52M0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,732 shares; 2025Q1: 189,919 shares; 2025Q2: 168,499 shares; 2025Q3: 231,673 shares; 2025Q4: 32,048 shares 32,048$6.41M0.01%-199,625Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,552 shares; 2025Q1: 13,666 shares; 2025Q2: 14,745 shares; 2025Q3: 13,896 shares; 2025Q4: 12,536 shares 12,536$6.4M0.01%-1,360Timeline
SLABSILICON LABORATORIES 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: 83,189 shares; 2025Q4: 48,324 shares 48,324$6.32M0.01%-34,865Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,913 shares; 2025Q1: 732,499 shares; 2025Q2: 623,927 shares; 2025Q3: 708,214 shares; 2025Q4: 143,841 shares 143,841$6.3M0.01%-564,373Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782,461 shares; 2025Q1: 533,298 shares; 2025Q2: 922,294 shares; 2025Q3: 1,683,248 shares; 2025Q4: 14,770 shares 14,770$6.3M0.01%-1,668,478Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 153,729 shares; 2025Q2: 41,592 shares; 2025Q3: 615,335 shares; 2025Q4: 10,740 shares 10,740$6.22M0.01%-604,595Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,559 shares; 2025Q1: 8,304 shares; 2025Q2: 842,433 shares; 2025Q3: 8,755 shares; 2025Q4: 9,515 shares 9,515$6.22M0.01%+760Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,620 shares; 2025Q1: 113,573 shares; 2025Q2: 111,169 shares; 2025Q3: 296,128 shares; 2025Q4: 532,748 shares 532,748$6.21M0.01%+236,620Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,435 shares; 2025Q1: 70,198 shares; 2025Q2: 71,070 shares; 2025Q3: 60,423 shares; 2025Q4: 35,900 shares 35,900$6.18M0.01%-24,523Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 175,574 shares; 2025Q4: 76,491 shares 76,491$6.13M0.01%-99,083Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 957,693 shares; 2025Q2: not reported; 2025Q3: 37,053 shares; 2025Q4: 65,124 shares 65,124$6.13M0.01%+28,071Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,270 shares; 2025Q1: 18,933 shares; 2025Q2: 18,167 shares; 2025Q3: 40,503 shares; 2025Q4: 35,762 shares 35,762$6.07M0.01%-4,741Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,690 shares; 2025Q1: 53,889 shares; 2025Q2: 55,392 shares; 2025Q3: 54,910 shares; 2025Q4: 52,157 shares 52,157$6.05M0.01%-2,753Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665,305 shares; 2025Q1: 217,063 shares; 2025Q2: 90,668 shares; 2025Q3: 85,038 shares; 2025Q4: 116,278 shares 116,278$6.05M0.01%+31,240Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,883 shares; 2025Q1: not reported; 2025Q2: 23,932 shares; 2025Q3: 155,852 shares; 2025Q4: 154,722 shares 154,722$6.05M0.01%-1,130Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,428 shares; 2025Q1: 24,299 shares; 2025Q2: 126,486 shares; 2025Q3: 224,225 shares; 2025Q4: 155,384 shares 155,384$5.96M0.01%-68,841Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,676 shares; 2025Q1: 17,942 shares; 2025Q2: 17,901 shares; 2025Q3: 20,439 shares; 2025Q4: 19,951 shares 19,951$5.91M0.01%-488Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: not reported; 2025Q4: 140,836 shares 140,836$5.9M0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,239 shares 138,239$5.87M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877,502 shares; 2025Q1: 391,901 shares; 2025Q2: 330,234 shares; 2025Q3: 305,070 shares; 2025Q4: 317,697 shares 317,697$5.85M0.01%+12,627Timeline
BBARRICK MNG 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: 2,408,253 shares; 2025Q3: 4,305,601 shares; 2025Q4: 133,963 shares 133,963$5.84M0.01%-4,171,638Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 45,225 shares; 2025Q2: 58,404 shares; 2025Q3: 148,455 shares; 2025Q4: 26,544 shares 26,544$5.8M0.01%-121,911Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,409 shares; 2025Q1: not reported; 2025Q2: 116,384 shares; 2025Q3: 294,528 shares; 2025Q4: 158,303 shares 158,303$5.54M0.01%-136,225Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,147 shares; 2025Q1: 6,610 shares; 2025Q2: 6,499 shares; 2025Q3: 1,438 shares; 2025Q4: 39,916 shares 39,916$5.44M0.01%+38,478Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 5,538 shares; 2025Q3: not reported; 2025Q4: 45,238 shares 45,238$5.37M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,543 shares; 2025Q1: 223,306 shares; 2025Q2: 214,222 shares; 2025Q3: 162,866 shares; 2025Q4: 34,027 shares 34,027$5.35M0.01%-128,839Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,522 shares; 2025Q1: 241,206 shares; 2025Q2: 436,974 shares; 2025Q3: not reported; 2025Q4: 119,186 shares 119,186$5.34M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,368 shares; 2025Q1: 24,879 shares; 2025Q2: 24,374 shares; 2025Q3: 23,550 shares; 2025Q4: 23,270 shares 23,270$5.29M0.01%-280Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 208 shares; 2025Q2: 1,270 shares; 2025Q3: 1,098 shares; 2025Q4: 2,440 shares 2,440$5.24M0.01%+1,342Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,404 shares; 2025Q1: 327,883 shares; 2025Q2: 143,418 shares; 2025Q3: 13,397 shares; 2025Q4: 340,402 shares 340,402$5.23M0.01%+327,005Timeline
IMVTIMMUNOVANT 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: 205,219 shares; 2025Q4: 205,219 shares 205,219$5.22M0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,933 shares 210,933$5.16M0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,683 shares; 2025Q1: 16,977 shares; 2025Q2: 45,066 shares; 2025Q3: 21,480 shares; 2025Q4: 67,181 shares 67,181$5.08M0.01%+45,701Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,234 shares; 2025Q1: 14,064 shares; 2025Q2: not reported; 2025Q3: 206,440 shares; 2025Q4: 155,418 shares 155,418$5.06M0.01%-51,022Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,493 shares; 2025Q1: 14,475 shares; 2025Q2: 211,646 shares; 2025Q3: 635,943 shares; 2025Q4: 19,575 shares 19,575$5.04M0.01%-616,368Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,658 shares; 2025Q1: 180,244 shares; 2025Q2: 191,318 shares; 2025Q3: 327,942 shares; 2025Q4: 325,450 shares 325,450$5.03M0.01%-2,492Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,907 shares; 2025Q1: 1,238,496 shares; 2025Q2: 211,215 shares; 2025Q3: 596,113 shares; 2025Q4: 24,588 shares 24,588$5.02M0.01%-571,525Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,774 shares; 2025Q1: 198,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,129 shares 417,129$5.01M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694,665 shares; 2025Q1: 189,534 shares; 2025Q2: 111,516 shares; 2025Q3: 247,902 shares; 2025Q4: 183,827 shares 183,827$5M0.01%-64,075Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,937 shares; 2025Q1: 2,069,450 shares; 2025Q2: 362,150 shares; 2025Q3: 190,132 shares; 2025Q4: 286,976 shares 286,976$4.98M0.01%+96,844Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 11,400 shares; 2025Q2: 38,430 shares; 2025Q3: 37,329 shares; 2025Q4: 38,505 shares 38,505$4.97M0.01%+1,176Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,162 shares; 2025Q1: 57,834 shares; 2025Q2: 57,023 shares; 2025Q3: 55,470 shares; 2025Q4: 52,157 shares 52,157$4.92M0.01%-3,313Timeline
ALBALBEMARLE 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: not reported; 2025Q3: not reported; 2025Q4: 34,405 shares 34,405$4.87M0.01%newTimeline
HALOHALOZYME THERAPEUTICS 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: 72,085 shares 72,085$4.85M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 7,261 shares; 2025Q2: 56,268 shares; 2025Q3: 89,678 shares; 2025Q4: 26,319 shares 26,319$4.84M0.01%-63,359Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,617 shares; 2025Q1: 13,530 shares; 2025Q2: 3,334 shares; 2025Q3: 68,408 shares; 2025Q4: 42,628 shares 42,628$4.84M0.01%-25,780Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,843 shares; 2025Q1: 53,089 shares; 2025Q2: 49,470 shares; 2025Q3: 515,979 shares; 2025Q4: 55,460 shares 55,460$4.83M0.01%-460,519Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,100 shares; 2025Q1: 75,420 shares; 2025Q2: 74,700 shares; 2025Q3: 75,301 shares; 2025Q4: 100,291 shares 100,291$4.8M0.01%+24,990Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,936 shares; 2025Q1: 336,237 shares; 2025Q2: not reported; 2025Q3: 1,280,054 shares; 2025Q4: 71,943 shares 71,943$4.79M0.01%-1,208,111Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,805 shares; 2025Q1: 191,873 shares; 2025Q2: 191,873 shares; 2025Q3: 151,462 shares; 2025Q4: 171,914 shares 171,914$4.78M0.01%+20,452Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,080 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 11,633 shares; 2025Q4: 160,390 shares 160,390$4.78M0.01%+148,757Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 10,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,699 shares 24,699$4.76M0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,512 shares; 2025Q1: 89,122 shares; 2025Q2: 107,413 shares; 2025Q3: 109,478 shares; 2025Q4: 104,404 shares 104,404$4.75M0.01%-5,074Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,963 shares; 2025Q1: 6,030 shares; 2025Q2: 81,521 shares; 2025Q3: 330,907 shares; 2025Q4: 18,742 shares 18,742$4.75M0.01%-312,165Timeline
ITGRINTEGER 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: 51,349 shares; 2025Q3: 35,760 shares; 2025Q4: 59,560 shares 59,560$4.67M0.01%+23,800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,378 shares; 2025Q2: 5,516 shares; 2025Q3: 5,229 shares; 2025Q4: 18,212 shares 18,212$4.66M0.01%+12,983Timeline
CALYCALLAWAY GOLF COQuarterly 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: 397,295 shares 397,295$4.64M0.01%newTimeline
CDECOEUR MNG 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: 810,435 shares; 2025Q4: 259,391 shares 259,391$4.62M0.01%-551,044Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,820 shares; 2025Q1: 135,483 shares; 2025Q2: 79,676 shares; 2025Q3: 37,607 shares; 2025Q4: 80,069 shares 80,069$4.62M0.01%+42,462Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares; 2025Q3: 252,669 shares; 2025Q4: 199,720 shares 199,720$4.59M0.01%-52,949Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,294 shares; 2025Q1: 15,029 shares; 2025Q2: 14,638 shares; 2025Q3: 16,611 shares; 2025Q4: 17,917 shares 17,917$4.57M0.01%+1,306Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,456 shares; 2025Q1: 30,827 shares; 2025Q2: 34,432 shares; 2025Q3: 38,029 shares; 2025Q4: 33,502 shares 33,502$4.56M0.01%-4,527Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,173 shares; 2025Q2: 5,752 shares; 2025Q3: 5,834 shares; 2025Q4: 6,725 shares 6,725$4.53M0.01%+891Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,810 shares; 2025Q1: 1,937 shares; 2025Q2: 10,928 shares; 2025Q3: 24,034 shares; 2025Q4: 19,794 shares 19,794$4.53M0.01%-4,240Timeline
RLRALPH LAUREN 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: not reported; 2025Q3: 40,790 shares; 2025Q4: 12,774 shares 12,774$4.52M0.01%-28,016Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,441 shares; 2025Q1: 29,335 shares; 2025Q2: 30,732 shares; 2025Q3: 431,438 shares; 2025Q4: 90,192 shares 90,192$4.51M0.01%-341,246Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares; 2025Q3: 810,001 shares; 2025Q4: 157,530 shares 157,530$4.45M0.01%-652,471Timeline
ADEAADEIA 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: 199,563 shares; 2025Q4: 257,441 shares 257,441$4.44M0.01%+57,878Timeline
SIBNSI BONE 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: 224,004 shares; 2025Q4: 225,001 shares 225,001$4.44M0.01%+997Timeline
NDSNNORDSON 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: not reported; 2025Q3: not reported; 2025Q4: 18,221 shares 18,221$4.38M0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250,769 shares; 2025Q1: 395,826 shares; 2025Q2: 341,469 shares; 2025Q3: 310,815 shares; 2025Q4: 250,448 shares 250,448$4.37M0.01%-60,367Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,931 shares; 2025Q1: 21,064 shares; 2025Q2: 22,754 shares; 2025Q3: 23,212 shares; 2025Q4: 23,468 shares 23,468$4.36M0.01%+256Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,031 shares; 2025Q1: 183,522 shares; 2025Q2: 75,397 shares; 2025Q3: 53,940 shares; 2025Q4: 57,796 shares 57,796$4.35M0.01%+3,856Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,440 shares; 2025Q1: 19,852 shares; 2025Q2: 20,836 shares; 2025Q3: 5,588 shares; 2025Q4: 24,949 shares 24,949$4.33M0.01%+19,361Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares; 2025Q3: 486,263 shares; 2025Q4: 51,526 shares 51,526$4.3M0.01%-434,737Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,358 shares; 2025Q1: 19,698 shares; 2025Q2: 19,698 shares; 2025Q3: 22,087 shares; 2025Q4: 22,020 shares 22,020$4.3M0.01%-67Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,543 shares; 2025Q1: 227,033 shares; 2025Q2: 155,466 shares; 2025Q3: 200,930 shares; 2025Q4: 25,741 shares 25,741$4.28M0.01%-175,189Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,125 shares; 2025Q1: 57,618 shares; 2025Q2: 57,618 shares; 2025Q3: 47,126 shares; 2025Q4: 436,228 shares 436,228$4.28M0.01%+389,102Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,504 shares; 2025Q1: 36,998 shares; 2025Q2: 38,000 shares; 2025Q3: 41,025 shares; 2025Q4: 39,871 shares 39,871$4.27M0.01%-1,154Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,214 shares; 2025Q1: 178,858 shares; 2025Q2: 881,562 shares; 2025Q3: 94,654 shares; 2025Q4: 46,357 shares 46,357$4.26M0.01%-48,297Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,944 shares; 2025Q1: 24,979 shares; 2025Q2: 26,363 shares; 2025Q3: 25,859 shares; 2025Q4: 26,367 shares 26,367$4.23M0.01%+508Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,724 shares; 2025Q1: 128,757 shares; 2025Q2: 39,909 shares; 2025Q3: 84,656 shares; 2025Q4: 77,792 shares 77,792$4.22M0.01%-6,864Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,436 shares; 2025Q1: 165,984 shares; 2025Q2: 214,102 shares; 2025Q3: 120,538 shares; 2025Q4: 101,934 shares 101,934$4.19M0.01%-18,604Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,906 shares 107,906$4.14M0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,670 shares; 2025Q1: 337,960 shares; 2025Q2: 631,622 shares; 2025Q3: 107,648 shares; 2025Q4: 54,170 shares 54,170$4.11M0.01%-53,478Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,583 shares 55,583$4.09M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares 7,272$4.08M0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,540 shares; 2025Q1: 28,970 shares; 2025Q2: 29,245 shares; 2025Q3: 32,605 shares; 2025Q4: 31,923 shares 31,923$4.08M0.01%-682Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,550 shares; 2025Q1: 59,990 shares; 2025Q2: 21,775 shares; 2025Q3: 13,434 shares; 2025Q4: 46,397 shares 46,397$4.06M0.01%+32,963Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,232 shares; 2025Q1: 21,256 shares; 2025Q2: 22,322 shares; 2025Q3: 149,026 shares; 2025Q4: 22,203 shares 22,203$4.04M0.01%-126,823Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,245 shares; 2025Q1: 45,406 shares; 2025Q2: 49,642 shares; 2025Q3: 77,550 shares; 2025Q4: 73,070 shares 73,070$4.03M0.01%-4,480Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,914 shares 135,914$3.97M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,190 shares; 2025Q1: 55,043 shares; 2025Q2: 30,708 shares; 2025Q3: 79,922 shares; 2025Q4: 44,557 shares 44,557$3.88M0.01%-35,365Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares; 2025Q3: 11,426 shares; 2025Q4: 13,211 shares 13,211$3.82M0.01%+1,785Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,939 shares; 2025Q1: 27,506 shares; 2025Q2: 27,913 shares; 2025Q3: 27,810 shares; 2025Q4: 27,937 shares 27,937$3.82M0.01%+127Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,406 shares; 2025Q1: 61,920 shares; 2025Q2: 28,769 shares; 2025Q3: 26,460 shares; 2025Q4: 28,168 shares 28,168$3.81M0.01%+1,708Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,761 shares; 2025Q1: 17,730 shares; 2025Q2: 14,624 shares; 2025Q3: not reported; 2025Q4: 50,141 shares 50,141$3.81M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,265 shares; 2025Q1: 10,375 shares; 2025Q2: 10,478 shares; 2025Q3: 10,977 shares; 2025Q4: 10,816 shares 10,816$3.8M0.01%-161Timeline
MCRIMONARCH CASINO & RESORT 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: 21,857 shares; 2025Q3: 68,092 shares; 2025Q4: 39,533 shares 39,533$3.78M0.01%-28,559Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,774 shares; 2025Q1: 49,614 shares; 2025Q2: 53,615 shares; 2025Q3: 57,842 shares; 2025Q4: 50,552 shares 50,552$3.69M0.01%-7,290Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,493 shares; 2025Q1: 133,254 shares; 2025Q2: 12,482 shares; 2025Q3: 54,440 shares; 2025Q4: 28,290 shares 28,290$3.69M0.01%-26,150Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,098 shares; 2025Q1: 38,080 shares; 2025Q2: 40,679 shares; 2025Q3: 48,350 shares; 2025Q4: 46,170 shares 46,170$3.69M0.01%-2,180Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,525 shares; 2025Q1: 386,195 shares; 2025Q2: 386,335 shares; 2025Q3: 43,329 shares; 2025Q4: 61,998 shares 61,998$3.66M0.01%+18,669Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746,283 shares; 2025Q1: not reported; 2025Q2: 21,910 shares; 2025Q3: not reported; 2025Q4: 76,308 shares 76,308$3.66M0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,996 shares 86,996$3.62M0.01%newTimeline
FNFFIDELITY NATL FINL 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: 65,671 shares 65,671$3.58M0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 8,515 shares; 2025Q2: not reported; 2025Q3: 133,319 shares; 2025Q4: 134,465 shares 134,465$3.58M0.01%+1,146Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,487 shares; 2025Q1: 83,159 shares; 2025Q2: 29,487 shares; 2025Q3: 22,573 shares; 2025Q4: 7,836 shares 7,836$3.56M0.01%-14,737Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,854 shares; 2025Q1: 397,767 shares; 2025Q2: 344,135 shares; 2025Q3: 166,824 shares; 2025Q4: 414,545 shares 414,545$3.52M0.01%+247,721Timeline
CRMDCORMEDIX 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: 224,061 shares; 2025Q4: 302,508 shares 302,508$3.52M0.01%+78,447Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768,892 shares; 2025Q1: 1,093,028 shares; 2025Q2: 431,743 shares; 2025Q3: 97,801 shares; 2025Q4: 115,562 shares 115,562$3.52M0.01%+17,761Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,121 shares; 2025Q1: 50,396 shares; 2025Q2: 50,801 shares; 2025Q3: 51,525 shares; 2025Q4: 47,626 shares 47,626$3.52M0.01%-3,899Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,973 shares; 2025Q1: 48,171 shares; 2025Q2: 46,880 shares; 2025Q3: 52,120 shares; 2025Q4: 50,630 shares 50,630$3.51M0.01%-1,490Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 62,594 shares; 2025Q2: 106,480 shares; 2025Q3: 24,492 shares; 2025Q4: 23,888 shares 23,888$3.51M0.01%-604Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,535 shares; 2025Q1: 51,012 shares; 2025Q2: 25,417 shares; 2025Q3: 3,691 shares; 2025Q4: 32,064 shares 32,064$3.5M0.01%+28,373Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,169 shares; 2025Q1: 65,038 shares; 2025Q2: 64,169 shares; 2025Q3: 63,939 shares; 2025Q4: 64,654 shares 64,654$3.49M0.01%+715Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,166,890 shares; 2025Q1: 2,371,584 shares; 2025Q2: 880,283 shares; 2025Q3: 722,539 shares; 2025Q4: 1,110,655 shares 1,110,655$3.47M0.01%+388,116Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,215 shares; 2025Q1: 63,334 shares; 2025Q2: 72,625 shares; 2025Q3: 71,162 shares; 2025Q4: 72,739 shares 72,739$3.46M0.01%+1,577Timeline
KBRKBR 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: 34,335 shares; 2025Q3: not reported; 2025Q4: 85,953 shares 85,953$3.46M0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254,424 shares; 2025Q1: 1,225,735 shares; 2025Q2: 1,225,154 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,676,279 shares 1,676,279$3.45M0.01%+92,577Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,684 shares; 2025Q1: 48,843 shares; 2025Q2: 47,956 shares; 2025Q3: 13,152 shares; 2025Q4: 9,202 shares 9,202$3.44M0.01%-3,950Timeline
IPGPIPG PHOTONICS 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: not reported; 2025Q3: not reported; 2025Q4: 47,981 shares 47,981$3.44M0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,796 shares; 2025Q1: 98,796 shares; 2025Q2: 98,796 shares; 2025Q3: 98,796 shares; 2025Q4: 98,796 shares 98,796$3.42M0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573,492 shares; 2025Q1: 14,893 shares; 2025Q2: 254,251 shares; 2025Q3: 220,616 shares; 2025Q4: 26,296 shares 26,296$3.39M0.01%-194,320Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,400 shares; 2025Q1: 59,794 shares; 2025Q2: 63,810 shares; 2025Q3: 34,426 shares; 2025Q4: 35,292 shares 35,292$3.39M0.01%+866Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,878 shares; 2025Q1: 10,380 shares; 2025Q2: 10,445 shares; 2025Q3: 73,025 shares; 2025Q4: 10,796 shares 10,796$3.37M0.01%-62,229Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,990 shares; 2025Q1: 66,830 shares; 2025Q2: 75,892 shares; 2025Q3: not reported; 2025Q4: 110,160 shares 110,160$3.35M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,633 shares; 2025Q1: 17,928 shares; 2025Q2: 19,247 shares; 2025Q3: 24,275 shares; 2025Q4: 30,335 shares 30,335$3.34M0.01%+6,060Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,903 shares; 2025Q1: 65,080 shares; 2025Q2: 61,268 shares; 2025Q3: 58,734 shares; 2025Q4: 55,348 shares 55,348$3.34M0.01%-3,386Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,406 shares; 2025Q1: 47,825 shares; 2025Q2: 24,750 shares; 2025Q3: 20,488 shares; 2025Q4: 19,170 shares 19,170$3.34M0.01%-1,318Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,431 shares; 2025Q1: 144,030 shares; 2025Q2: 584,571 shares; 2025Q3: 103,297 shares; 2025Q4: 74,212 shares 74,212$3.34M0.01%-29,085Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 39,859 shares 39,859$3.31M<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,344 shares; 2025Q1: 52,124 shares; 2025Q2: 70,544 shares; 2025Q3: 48,149 shares; 2025Q4: 36,987 shares 36,987$3.3M<0.01%-11,162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 17,433 shares; 2025Q2: 17,478 shares; 2025Q3: 18,348 shares; 2025Q4: 18,768 shares 18,768$3.3M<0.01%+420Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 30,178 shares; 2025Q2: 33,828 shares; 2025Q3: 32,984 shares; 2025Q4: 28,653 shares 28,653$3.29M<0.01%-4,331Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 23,699 shares; 2025Q2: 30,165 shares; 2025Q3: 34,736 shares; 2025Q4: 44,561 shares 44,561$3.28M<0.01%+9,825Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,286 shares; 2025Q1: 35,474 shares; 2025Q2: 44,598 shares; 2025Q3: 128,292 shares; 2025Q4: 41,843 shares 41,843$3.28M<0.01%-86,449Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares; 2025Q3: 517,417 shares; 2025Q4: 12,474 shares 12,474$3.27M<0.01%-504,943Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,828 shares; 2025Q2: not reported; 2025Q3: 38,839 shares; 2025Q4: 29,618 shares 29,618$3.27M<0.01%-9,221Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,957 shares; 2025Q1: 124,982 shares; 2025Q2: 163,046 shares; 2025Q3: 147,993 shares; 2025Q4: 167,946 shares 167,946$3.26M<0.01%+19,953Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares; 2025Q3: 507,268 shares; 2025Q4: 42,041 shares 42,041$3.25M<0.01%-465,227Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,867 shares; 2025Q2: 3,974 shares; 2025Q3: 4,186 shares; 2025Q4: 4,243 shares 4,243$3.25M<0.01%+57Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,795 shares; 2025Q1: not reported; 2025Q2: 41,707 shares; 2025Q3: 49,859 shares; 2025Q4: 42,303 shares 42,303$3.24M<0.01%-7,556Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,629 shares; 2025Q2: 104,375 shares; 2025Q3: 144,031 shares; 2025Q4: 138,738 shares 138,738$3.24M<0.01%-5,293Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,647 shares; 2025Q4: 96,602 shares 96,602$3.21M<0.01%+68,955Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 21,974 shares; 2025Q2: 24,271 shares; 2025Q3: 22,472 shares; 2025Q4: 23,760 shares 23,760$3.21M<0.01%+1,288Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903,548 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,082,611 shares; 2025Q3: 505,340 shares; 2025Q4: 101,948 shares 101,948$3.21M<0.01%-403,392Timeline
PEGAPEGASYSTEMS 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: 51,404 shares; 2025Q3: 58,630 shares; 2025Q4: 53,696 shares 53,696$3.21M<0.01%-4,934Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,134 shares; 2025Q1: 221,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,445 shares 25,445$3.2M<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,352 shares; 2025Q1: 34,851 shares; 2025Q2: 35,968 shares; 2025Q3: 35,620 shares; 2025Q4: 36,569 shares 36,569$3.16M<0.01%+949Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,766 shares; 2025Q1: 71,765 shares; 2025Q2: 68,995 shares; 2025Q3: 29,787 shares; 2025Q4: 34,719 shares 34,719$3.15M<0.01%+4,932Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,271 shares; 2025Q1: 18,253 shares; 2025Q2: 21,474 shares; 2025Q3: 20,978 shares; 2025Q4: 20,942 shares 20,942$3.15M<0.01%-36Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 140,267 shares; 2025Q2: 186,872 shares; 2025Q3: 24,778 shares; 2025Q4: 33,061 shares 33,061$3.14M<0.01%+8,283Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 5,390 shares 5,390$3.14M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,351 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 21,699 shares; 2025Q4: 26,744 shares 26,744$3.12M<0.01%+5,045Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,158 shares; 2025Q1: 29,298 shares; 2025Q2: 35,146 shares; 2025Q3: 41,688 shares; 2025Q4: 48,555 shares 48,555$3.12M<0.01%+6,867Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,341 shares; 2025Q1: 49,763 shares; 2025Q2: 51,684 shares; 2025Q3: 56,126 shares; 2025Q4: 64,623 shares 64,623$3.11M<0.01%+8,497Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,451 shares; 2025Q1: 88,293 shares; 2025Q2: 88,984 shares; 2025Q3: 108,980 shares; 2025Q4: 111,283 shares 111,283$3.09M<0.01%+2,303Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,728 shares; 2025Q1: 26,583 shares; 2025Q2: 27,568 shares; 2025Q3: 26,605 shares; 2025Q4: 38,853 shares 38,853$3.09M<0.01%+12,248Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,245 shares; 2025Q1: 68,049 shares; 2025Q2: 84,017 shares; 2025Q3: 106,561 shares; 2025Q4: 110,282 shares 110,282$3.09M<0.01%+3,721Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 20,153 shares; 2025Q4: 14,671 shares 14,671$3.07M<0.01%-5,482Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 40,911 shares; 2025Q2: 24,399 shares; 2025Q3: 23,769 shares; 2025Q4: 26,263 shares 26,263$3.06M<0.01%+2,494Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,170 shares 117,170$3.05M<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,748 shares; 2025Q1: 922,281 shares; 2025Q2: 388,999 shares; 2025Q3: 32,481 shares; 2025Q4: 23,235 shares 23,235$3.05M<0.01%-9,246Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,307 shares; 2025Q1: 239,881 shares; 2025Q2: 312,707 shares; 2025Q3: 293,225 shares; 2025Q4: 237,080 shares 237,080$3.04M<0.01%-56,145Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,919 shares; 2025Q1: 5,392 shares; 2025Q2: 8,498 shares; 2025Q3: 12,825 shares; 2025Q4: 12,506 shares 12,506$3.03M<0.01%-319Timeline
AGIOAGIOS PHARMACEUTICALS 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: 67,153 shares; 2025Q4: 110,440 shares 110,440$3.01M<0.01%+43,287Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,002 shares; 2025Q1: 33,287 shares; 2025Q2: 40,298 shares; 2025Q3: 39,453 shares; 2025Q4: 45,669 shares 45,669$3.01M<0.01%+6,216Timeline
TTMITTM TECHNOLOGIES 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: 69,483 shares; 2025Q4: 43,325 shares 43,325$2.99M<0.01%-26,158Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,559 shares; 2025Q1: 146,907 shares; 2025Q2: 208,171 shares; 2025Q3: 212,541 shares; 2025Q4: 220,116 shares 220,116$2.97M<0.01%+7,575Timeline
ATIATI 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: 14,513 shares; 2025Q3: 67,633 shares; 2025Q4: 25,818 shares 25,818$2.96M<0.01%-41,815Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,829 shares; 2025Q1: 196,022 shares; 2025Q2: 33,053 shares; 2025Q3: 37,435 shares; 2025Q4: 19,573 shares 19,573$2.94M<0.01%-17,862Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,687 shares; 2025Q1: 26,054 shares; 2025Q2: 25,197 shares; 2025Q3: 25,262 shares; 2025Q4: 24,334 shares 24,334$2.91M<0.01%-928Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,035 shares; 2025Q1: 58,572 shares; 2025Q2: 70,708 shares; 2025Q3: 76,517 shares; 2025Q4: 68,054 shares 68,054$2.91M<0.01%-8,463Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,186 shares; 2025Q1: 113,836 shares; 2025Q2: 183,032 shares; 2025Q3: 613,883 shares; 2025Q4: 10,562 shares 10,562$2.88M<0.01%-603,321Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,079 shares; 2025Q1: 192,951 shares; 2025Q2: 93,338 shares; 2025Q3: 141,572 shares; 2025Q4: 142,287 shares 142,287$2.88M<0.01%+715Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,202 shares; 2025Q1: 855,629 shares; 2025Q2: 443,237 shares; 2025Q3: 409,565 shares; 2025Q4: 390,294 shares 390,294$2.87M<0.01%-19,271Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,142 shares; 2025Q1: 293,848 shares; 2025Q2: not reported; 2025Q3: 160,416 shares; 2025Q4: 64,361 shares 64,361$2.87M<0.01%-96,055Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,156 shares; 2025Q1: 223,733 shares; 2025Q2: 240,736 shares; 2025Q3: 183,926 shares; 2025Q4: 99,890 shares 99,890$2.85M<0.01%-84,036Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,971 shares; 2025Q1: 416,358 shares; 2025Q2: 360,342 shares; 2025Q3: 823,768 shares; 2025Q4: 486,595 shares 486,595$2.85M<0.01%-337,173Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: 10,744 shares; 2025Q2: 11,586 shares; 2025Q3: 11,649 shares; 2025Q4: 8,950 shares 8,950$2.85M<0.01%-2,699Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,191 shares; 2025Q1: 50,597 shares; 2025Q2: 50,731 shares; 2025Q3: 55,836 shares; 2025Q4: 53,378 shares 53,378$2.85M<0.01%-2,458Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,036 shares; 2025Q1: 43,333 shares; 2025Q2: 43,333 shares; 2025Q3: 42,955 shares; 2025Q4: 61,743 shares 61,743$2.84M<0.01%+18,788Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$2.83M<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,433 shares; 2025Q1: 24,620 shares; 2025Q2: 24,668 shares; 2025Q3: 23,206 shares; 2025Q4: 21,735 shares 21,735$2.83M<0.01%-1,471Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 3,620,637 shares; 2025Q3: 3,092,592 shares; 2025Q4: 359,580 shares 359,580$2.8M<0.01%-2,733,012Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,458 shares; 2025Q1: 7,619 shares; 2025Q2: 5,998 shares; 2025Q3: 5,394 shares; 2025Q4: 52,963 shares 52,963$2.75M<0.01%+47,569Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,416 shares; 2025Q1: not reported; 2025Q2: 23,696 shares; 2025Q3: 61,938 shares; 2025Q4: 25,453 shares 25,453$2.74M<0.01%-36,485Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,568 shares; 2025Q1: 36,760 shares; 2025Q2: not reported; 2025Q3: 1,279,254 shares; 2025Q4: 42,478 shares 42,478$2.73M<0.01%-1,236,776Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,638 shares; 2025Q1: 402,248 shares; 2025Q2: 947,738 shares; 2025Q3: 259,336 shares; 2025Q4: 50,879 shares 50,879$2.69M<0.01%-208,457Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,025 shares; 2025Q1: 10,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,142 shares 55,142$2.63M<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,038 shares; 2025Q1: 30,097 shares; 2025Q2: 33,976 shares; 2025Q3: 39,712 shares; 2025Q4: 40,203 shares 40,203$2.61M<0.01%+491Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,134 shares; 2025Q1: 1,120,933 shares; 2025Q2: 350,411 shares; 2025Q3: 258,904 shares; 2025Q4: 33,513 shares 33,513$2.56M<0.01%-225,391Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,469,002 shares; 2025Q1: 1,119,620 shares; 2025Q2: 917,291 shares; 2025Q3: 404,685 shares; 2025Q4: 408,286 shares 408,286$2.56M<0.01%+3,601Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,850 shares; 2025Q1: 711,454 shares; 2025Q2: 720,020 shares; 2025Q3: 729,967 shares; 2025Q4: 592,696 shares 592,696$2.52M<0.01%-137,271Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 686,418 shares; 2025Q1: 62,157 shares; 2025Q2: 1,562,190 shares; 2025Q3: 65,524 shares; 2025Q4: 68,930 shares 68,930$2.51M<0.01%+3,406Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$2.51M<0.01%newTimeline
JELDJELD-WEN HLDG 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: 693,626 shares; 2025Q4: 1,005,284 shares 1,005,284$2.47M<0.01%+311,658Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,436 shares; 2025Q1: 125,308 shares; 2025Q2: 81,029 shares; 2025Q3: not reported; 2025Q4: 24,147 shares 24,147$2.46M<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,806 shares; 2025Q1: 493,694 shares; 2025Q2: 173,607 shares; 2025Q3: 258,654 shares; 2025Q4: 6,893 shares 6,893$2.43M<0.01%-251,761Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 18,020 shares; 2025Q2: 17,721 shares; 2025Q3: 17,004 shares; 2025Q4: 15,584 shares 15,584$2.4M<0.01%-1,420Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,520 shares; 2025Q1: 22,515 shares; 2025Q2: 21,164 shares; 2025Q3: 21,036 shares; 2025Q4: 20,196 shares 20,196$2.38M<0.01%-840Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,599 shares; 2025Q4: 4,082 shares 4,082$2.33M<0.01%+483Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,917 shares; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: 312,297 shares; 2025Q4: 29,316 shares 29,316$2.32M<0.01%-282,981Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,453 shares; 2025Q1: 13,147 shares; 2025Q2: 12,302 shares; 2025Q3: 12,738 shares; 2025Q4: 11,240 shares 11,240$2.31M<0.01%-1,498Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,131 shares; 2025Q1: 16,634 shares; 2025Q2: 10,011 shares; 2025Q3: 23,036 shares; 2025Q4: 18,579 shares 18,579$2.29M<0.01%-4,457Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,193 shares; 2025Q1: 162,482 shares; 2025Q2: 90,558 shares; 2025Q3: 89,220 shares; 2025Q4: 89,220 shares 89,220$2.26M<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 39,447 shares 39,447$2.25M<0.01%+32,060Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,097 shares; 2025Q1: 30,707 shares; 2025Q2: 15,098 shares; 2025Q3: 34,886 shares; 2025Q4: 14,545 shares 14,545$2.25M<0.01%-20,341Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653,530 shares; 2025Q1: 650,956 shares; 2025Q2: 648,825 shares; 2025Q3: 663,657 shares; 2025Q4: 296,199 shares 296,199$2.22M<0.01%-367,458Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266,327 shares; 2025Q1: 17,584 shares; 2025Q2: 3,260 shares; 2025Q3: 30,001 shares; 2025Q4: 14,854 shares 14,854$2.21M<0.01%-15,147Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,291 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares 5,208$2.2M<0.01%+97Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,057 shares; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: not reported; 2025Q4: 29,550 shares 29,550$2.19M<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,436 shares; 2025Q1: 7,604 shares; 2025Q2: 7,551 shares; 2025Q3: 7,632 shares; 2025Q4: 7,788 shares 7,788$2.14M<0.01%+156Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,739 shares; 2025Q2: 17,841 shares; 2025Q3: 17,163 shares; 2025Q4: 26,970 shares 26,970$2.14M<0.01%+9,807Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,980 shares; 2025Q1: not reported; 2025Q2: 19,564 shares; 2025Q3: not reported; 2025Q4: 18,889 shares 18,889$2.12M<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,777 shares; 2025Q1: 293,930 shares; 2025Q2: 236,350 shares; 2025Q3: 169,487 shares; 2025Q4: 127,457 shares 127,457$2.09M<0.01%-42,030Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,851 shares; 2025Q1: 19,366 shares; 2025Q2: 22,382 shares; 2025Q3: 25,940 shares; 2025Q4: 22,948 shares 22,948$2.08M<0.01%-2,992Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,999 shares; 2025Q1: 115,497 shares; 2025Q2: 138,221 shares; 2025Q3: 712,581 shares; 2025Q4: 746,028 shares 746,028$2.06M<0.01%+33,447Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,617 shares; 2025Q1: 39,978 shares; 2025Q2: 39,343 shares; 2025Q3: 38,174 shares; 2025Q4: 37,997 shares 37,997$2.05M<0.01%-177Timeline
JACKJACK IN THE BOX 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: 107,821 shares 107,821$2.04M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,244 shares; 2025Q1: 32,242 shares; 2025Q2: 23,738 shares; 2025Q3: 41,255 shares; 2025Q4: 82,446 shares 82,446$2.04M<0.01%+41,191Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830,875 shares; 2025Q1: 608,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,552 shares 112,552$2.03M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,035 shares; 2025Q1: 40,423 shares; 2025Q2: 17,229 shares; 2025Q3: 21,216 shares; 2025Q4: 20,856 shares 20,856$2.03M<0.01%-360Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,725 shares; 2025Q1: 5,699 shares; 2025Q2: 21,574 shares; 2025Q3: 40,553 shares; 2025Q4: 63,624 shares 63,624$2.03M<0.01%+23,071Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,264 shares; 2025Q1: 104,410 shares; 2025Q2: 104,410 shares; 2025Q3: 102,187 shares; 2025Q4: 102,466 shares 102,466$2.01M<0.01%+279Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,222,798 shares; 2025Q2: 374,015 shares; 2025Q3: 273,224 shares; 2025Q4: 115,779 shares 115,779$2M<0.01%-157,445Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,346 shares; 2025Q1: 19,350 shares; 2025Q2: 196,559 shares; 2025Q3: 20,530 shares; 2025Q4: 22,208 shares 22,208$1.96M<0.01%+1,678Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,781 shares; 2025Q1: 6,458 shares; 2025Q2: 6,991 shares; 2025Q3: 8,011 shares; 2025Q4: 9,859 shares 9,859$1.94M<0.01%+1,848Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,193 shares; 2025Q1: 259,475 shares; 2025Q2: 247,153 shares; 2025Q3: 346,635 shares; 2025Q4: 329,985 shares 329,985$1.94M<0.01%-16,650Timeline
RLXRLX TECHNOLOGY 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: 580,015 shares; 2025Q3: 867,842 shares; 2025Q4: 833,551 shares 833,551$1.94M<0.01%-34,291Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,068 shares; 2025Q4: 175,645 shares 175,645$1.94M<0.01%-203,423Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,809 shares; 2025Q1: 12,446 shares; 2025Q2: 42,763 shares; 2025Q3: 62,221 shares; 2025Q4: 9,263 shares 9,263$1.93M<0.01%-52,958Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,871 shares; 2025Q1: 405,595 shares; 2025Q2: 206,694 shares; 2025Q3: 118,041 shares; 2025Q4: 108,885 shares 108,885$1.93M<0.01%-9,156Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,102 shares; 2025Q1: 20,301 shares; 2025Q2: 20,486 shares; 2025Q3: 20,176 shares; 2025Q4: 21,673 shares 21,673$1.93M<0.01%+1,497Timeline
LHXL3HARRIS TECHNOLOGIES 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: 5,249 shares; 2025Q3: 5,446 shares; 2025Q4: 6,516 shares 6,516$1.91M<0.01%+1,070Timeline
OMOUTSET MED 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: 377,033 shares; 2025Q4: 508,414 shares 508,414$1.89M<0.01%+131,381Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,931 shares; 2025Q1: 12,440 shares; 2025Q2: not reported; 2025Q3: 30,286 shares; 2025Q4: 30,286 shares 30,286$1.87M<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 6,183 shares; 2025Q2: 6,190 shares; 2025Q3: 6,900 shares; 2025Q4: 10,638 shares 10,638$1.87M<0.01%+3,738Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,600 shares; 2025Q1: 147,044 shares; 2025Q2: 145,008 shares; 2025Q3: 264,347 shares; 2025Q4: 156,068 shares 156,068$1.83M<0.01%-108,279Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,115 shares; 2025Q1: 15,244 shares; 2025Q2: 60,840 shares; 2025Q3: 34,405 shares; 2025Q4: 12,437 shares 12,437$1.8M<0.01%-21,968Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,453 shares; 2025Q1: 710,713 shares; 2025Q2: 612,388 shares; 2025Q3: 285,782 shares; 2025Q4: 270,219 shares 270,219$1.8M<0.01%-15,563Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,150 shares 475,150$1.77M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,532 shares; 2025Q1: 4,337 shares; 2025Q2: 34,293 shares; 2025Q3: 45,514 shares; 2025Q4: 7,315 shares 7,315$1.76M<0.01%-38,199Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729,886 shares; 2025Q1: 655,524 shares; 2025Q2: 572,987 shares; 2025Q3: 278,222 shares; 2025Q4: 277,744 shares 277,744$1.76M<0.01%-478Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,792 shares; 2025Q1: 220,068 shares; 2025Q2: 56,920 shares; 2025Q3: 165,916 shares; 2025Q4: 8,456 shares 8,456$1.76M<0.01%-157,460Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,386 shares; 2025Q1: 28,676 shares; 2025Q2: 28,857 shares; 2025Q3: 28,372 shares; 2025Q4: 23,780 shares 23,780$1.75M<0.01%-4,592Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,244 shares; 2025Q1: 9,238 shares; 2025Q2: 8,821 shares; 2025Q3: 7,228 shares; 2025Q4: 7,012 shares 7,012$1.73M<0.01%-216Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,445 shares; 2025Q1: 30,355 shares; 2025Q2: 31,187 shares; 2025Q3: 31,511 shares; 2025Q4: 30,993 shares 30,993$1.71M<0.01%-518Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,469,008 shares; 2025Q1: 1,631,287 shares; 2025Q2: 23,644 shares; 2025Q3: 1,090,914 shares; 2025Q4: 38,274 shares 38,274$1.7M<0.01%-1,052,640Timeline
GILTGILAT SATELLITE NETWORKS 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: not reported; 2025Q3: not reported; 2025Q4: 130,431 shares 130,431$1.69M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 18,970 shares; 2025Q2: 19,226 shares; 2025Q3: 18,219 shares; 2025Q4: 17,000 shares 17,000$1.68M<0.01%-1,219Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,573 shares; 2025Q1: 22,162 shares; 2025Q2: 22,080 shares; 2025Q3: 22,292 shares; 2025Q4: 20,966 shares 20,966$1.66M<0.01%-1,326Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,684 shares; 2025Q1: 9,099 shares; 2025Q2: 7,530 shares; 2025Q3: 7,440 shares; 2025Q4: 7,416 shares 7,416$1.65M<0.01%-24Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 22,556 shares; 2025Q2: 34,188 shares; 2025Q3: 3,413 shares; 2025Q4: 4,189 shares 4,189$1.65M<0.01%+776Timeline
TARAPROTARA THERAPEUTICS 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: 307,422 shares; 2025Q4: 308,334 shares 308,334$1.64M<0.01%+912Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,260 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 177,685 shares; 2025Q4: 158,753 shares 158,753$1.64M<0.01%-18,932Timeline
DOCNDIGITALOCEAN HLDGS 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: 33,802 shares 33,802$1.63M<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 83,144 shares; 2025Q2: 6,325 shares; 2025Q3: 6,874 shares; 2025Q4: 5,800 shares 5,800$1.62M<0.01%-1,074Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 26,369 shares; 2025Q2: 23,519 shares; 2025Q3: 25,784 shares; 2025Q4: 53,165 shares 53,165$1.62M<0.01%+27,381Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,956 shares; 2025Q1: 389,775 shares; 2025Q2: 40,303 shares; 2025Q3: 1,396,782 shares; 2025Q4: 70,837 shares 70,837$1.58M<0.01%-1,325,945Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,125 shares; 2025Q1: 32,125 shares; 2025Q2: 32,125 shares; 2025Q3: 32,125 shares; 2025Q4: 32,125 shares 32,125$1.55M<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly 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: 85,347 shares; 2025Q4: 187,956 shares 187,956$1.53M<0.01%+102,609Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,410 shares; 2025Q2: 16,428 shares; 2025Q3: 15,751 shares; 2025Q4: 16,648 shares 16,648$1.53M<0.01%+897Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,096 shares; 2025Q1: 27,582 shares; 2025Q2: 26,488 shares; 2025Q3: 27,579 shares; 2025Q4: 24,374 shares 24,374$1.52M<0.01%-3,205Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,691 shares; 2025Q1: not reported; 2025Q2: 544,403 shares; 2025Q3: 109,961 shares; 2025Q4: 42,265 shares 42,265$1.52M<0.01%-67,696Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,276 shares; 2025Q1: 192,344 shares; 2025Q2: 280,895 shares; 2025Q3: 239,463 shares; 2025Q4: 13,823 shares 13,823$1.51M<0.01%-225,640Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,199 shares; 2025Q1: 25,223 shares; 2025Q2: 25,519 shares; 2025Q3: 26,173 shares; 2025Q4: 25,745 shares 25,745$1.51M<0.01%-428Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,121 shares; 2025Q1: 1,651,109 shares; 2025Q2: not reported; 2025Q3: 25,962 shares; 2025Q4: 74,644 shares 74,644$1.5M<0.01%+48,682Timeline
COKECOCA COLA CONS 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: 9,768 shares 9,768$1.5M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,368 shares; 2025Q1: 69,092 shares; 2025Q2: 58,368 shares; 2025Q3: 58,368 shares; 2025Q4: 256,791 shares 256,791$1.49M<0.01%+198,423Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,652,855 shares; 2025Q1: 43,318 shares; 2025Q2: 44,403 shares; 2025Q3: 43,786 shares; 2025Q4: 43,770 shares 43,770$1.48M<0.01%-16Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,180 shares; 2025Q1: 48,180 shares; 2025Q2: 48,180 shares; 2025Q3: 84,202 shares; 2025Q4: 84,606 shares 84,606$1.47M<0.01%+404Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,347 shares; 2025Q1: 1,235,437 shares; 2025Q2: 246,221 shares; 2025Q3: 117,347 shares; 2025Q4: 428,240 shares 428,240$1.46M<0.01%+310,893Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 5,910 shares; 2025Q2: 5,299 shares; 2025Q3: 5,299 shares; 2025Q4: 6,962 shares 6,962$1.44M<0.01%+1,663Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 7,109 shares; 2025Q2: 7,203 shares; 2025Q3: 7,104 shares; 2025Q4: 6,689 shares 6,689$1.44M<0.01%-415Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,326 shares; 2025Q1: 344,713 shares; 2025Q2: 205,226 shares; 2025Q3: 57,081 shares; 2025Q4: 13,779 shares 13,779$1.43M<0.01%-43,302Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 964 shares; 2025Q2: 939 shares; 2025Q3: 1,606 shares; 2025Q4: 1,562 shares 1,562$1.42M<0.01%-44Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,660 shares; 2025Q1: 66,115 shares; 2025Q2: 65,835 shares; 2025Q3: 27,745 shares; 2025Q4: 27,745 shares 27,745$1.4M<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,253 shares; 2025Q1: 874,771 shares; 2025Q2: 251,289 shares; 2025Q3: 149,224 shares; 2025Q4: 13,112 shares 13,112$1.4M<0.01%-136,112Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,452 shares; 2025Q1: 124,287 shares; 2025Q2: 1,152,546 shares; 2025Q3: 132,650 shares; 2025Q4: 43,216 shares 43,216$1.39M<0.01%-89,434Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,035 shares; 2025Q2: 1,080 shares; 2025Q3: 1,035 shares; 2025Q4: 1,041 shares 1,041$1.38M<0.01%+6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,944 shares; 2025Q2: 5,480 shares; 2025Q3: 5,657 shares; 2025Q4: 5,479 shares 5,479$1.35M<0.01%-178Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,467 shares; 2025Q1: 16,658 shares; 2025Q2: 998,507 shares; 2025Q3: 16,106 shares; 2025Q4: 18,166 shares 18,166$1.34M<0.01%+2,060Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,067 shares; 2025Q2: 26,933 shares; 2025Q3: 3,166 shares; 2025Q4: 3,006 shares 3,006$1.34M<0.01%-160Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,079 shares; 2025Q4: 102,362 shares 102,362$1.33M<0.01%-1,808,717Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,972 shares; 2025Q1: 28,886 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,172 shares 8,172$1.33M<0.01%-538Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 14,544 shares; 2025Q2: 14,600 shares; 2025Q3: 14,424 shares; 2025Q4: 13,200 shares 13,200$1.32M<0.01%-1,224Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,699 shares; 2025Q1: 71,516 shares; 2025Q2: 26,723 shares; 2025Q3: 27,793 shares; 2025Q4: 9,892 shares 9,892$1.31M<0.01%-17,901Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,446 shares; 2025Q1: 41,565 shares; 2025Q2: 45,925 shares; 2025Q3: 45,247 shares; 2025Q4: 46,798 shares 46,798$1.31M<0.01%+1,551Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 4,500 shares; 2025Q4: 4,413 shares 4,413$1.31M<0.01%-87Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,759 shares; 2025Q1: 363,704 shares; 2025Q2: 49,108 shares; 2025Q3: not reported; 2025Q4: 54,054 shares 54,054$1.3M<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly 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: 40,226 shares 40,226$1.3M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,862 shares; 2025Q1: 122,357 shares; 2025Q2: 141,401 shares; 2025Q3: 40,166 shares; 2025Q4: 33,690 shares 33,690$1.29M<0.01%-6,476Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,586 shares; 2025Q2: 7,184 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares 6,969$1.29M<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,530 shares; 2025Q1: not reported; 2025Q2: 49,080 shares; 2025Q3: 255,544 shares; 2025Q4: 25,883 shares 25,883$1.29M<0.01%-229,661Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,988 shares; 2025Q1: 6,030 shares; 2025Q2: 7,065 shares; 2025Q3: 8,484 shares; 2025Q4: 8,448 shares 8,448$1.28M<0.01%-36Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,968 shares; 2025Q1: 8,047 shares; 2025Q2: 7,736 shares; 2025Q3: 6,604 shares; 2025Q4: 6,544 shares 6,544$1.27M<0.01%-60Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 15,037 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 15,914 shares 15,914$1.26M<0.01%-909Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,724 shares; 2025Q2: 5,864 shares; 2025Q3: 6,218 shares; 2025Q4: 5,924 shares 5,924$1.26M<0.01%-294Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 10,276 shares 10,276$1.25M<0.01%+8,179Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,302 shares; 2025Q2: 7,950 shares; 2025Q3: 7,676 shares; 2025Q4: 7,015 shares 7,015$1.25M<0.01%-661Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,604 shares; 2025Q2: 3,532 shares; 2025Q3: 3,515 shares; 2025Q4: 3,808 shares 3,808$1.25M<0.01%+293Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,897 shares; 2025Q1: 35,774 shares; 2025Q2: 35,736 shares; 2025Q3: 32,651 shares; 2025Q4: 71,182 shares 71,182$1.25M<0.01%+38,531Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 83,741 shares; 2025Q3: 37,283 shares; 2025Q4: 32,903 shares 32,903$1.24M<0.01%-4,380Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,208 shares; 2025Q1: 13,942 shares; 2025Q2: 18,315 shares; 2025Q3: 18,229 shares; 2025Q4: 18,202 shares 18,202$1.23M<0.01%-27Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,014 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 11,647 shares; 2025Q4: 20,226 shares 20,226$1.21M<0.01%+8,579Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,504 shares; 2025Q1: 36,507 shares; 2025Q2: 11,141 shares; 2025Q3: 14,613 shares; 2025Q4: 12,577 shares 12,577$1.21M<0.01%-2,036Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666,336 shares; 2025Q1: 711,303 shares; 2025Q2: 737,752 shares; 2025Q3: 918,263 shares; 2025Q4: 627,885 shares 627,885$1.21M<0.01%-290,378Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,090 shares; 2025Q1: 194,341 shares; 2025Q2: 635,758 shares; 2025Q3: 294,398 shares; 2025Q4: 37,761 shares 37,761$1.2M<0.01%-256,637Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares; 2025Q3: 156,407 shares; 2025Q4: 5,358 shares 5,358$1.2M<0.01%-151,049Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,155 shares; 2025Q1: 47,669 shares; 2025Q2: 31,043 shares; 2025Q3: 144,707 shares; 2025Q4: 78,320 shares 78,320$1.19M<0.01%-66,387Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 28,599 shares; 2025Q4: 10,487 shares 10,487$1.16M<0.01%-18,112Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 13,906 shares; 2025Q2: 16,089 shares; 2025Q3: 19,880 shares; 2025Q4: 7,167 shares 7,167$1.16M<0.01%-12,713Timeline
LNNLINDSAY 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: 9,850 shares; 2025Q3: 2,379 shares; 2025Q4: 9,806 shares 9,806$1.16M<0.01%+7,427Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,530 shares; 2025Q1: not reported; 2025Q2: 87,542 shares; 2025Q3: 39,924 shares; 2025Q4: 6,878 shares 6,878$1.15M<0.01%-33,046Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 22,879 shares 22,879$1.15M<0.01%+1,279Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,679 shares; 2025Q1: 133,679 shares; 2025Q2: 133,679 shares; 2025Q3: 96,229 shares; 2025Q4: 96,229 shares 96,229$1.15M<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 3,933 shares; 2025Q2: 7,824 shares; 2025Q3: not reported; 2025Q4: 19,479 shares 19,479$1.15M<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,268 shares 226,268$1.14M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,038 shares; 2025Q1: 488,061 shares; 2025Q2: 830,099 shares; 2025Q3: 27,038 shares; 2025Q4: 27,038 shares 27,038$1.14M<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,162 shares; 2025Q3: 8,440 shares; 2025Q4: 8,552 shares 8,552$1.13M<0.01%+112Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,760 shares 23,760$1.13M<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,460 shares; 2025Q1: 44,796 shares; 2025Q2: 10,936 shares; 2025Q3: 6,913 shares; 2025Q4: 6,200 shares 6,200$1.09M<0.01%-713Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,227 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 6,841 shares; 2025Q4: 6,763 shares 6,763$1.09M<0.01%-78Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,715 shares; 2025Q2: 1,787 shares; 2025Q3: 2,109 shares; 2025Q4: 2,210 shares 2,210$1.07M<0.01%+101Timeline
AMALAMALGAMATED FINANCIAL 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: 36,922 shares; 2025Q3: 35,766 shares; 2025Q4: 33,105 shares 33,105$1.06M<0.01%-2,661Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,385 shares; 2025Q1: 60,252 shares; 2025Q2: 53,179 shares; 2025Q3: 58,886 shares; 2025Q4: 53,093 shares 53,093$1.05M<0.01%-5,793Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,621 shares 59,621$1.04M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,435 shares; 2025Q1: 214,753 shares; 2025Q2: 174,680 shares; 2025Q3: 174,680 shares; 2025Q4: 60,827 shares 60,827$1.04M<0.01%-113,853Timeline
RKLBROCKET LAB 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: not reported; 2025Q3: 13,067 shares; 2025Q4: 14,869 shares 14,869$1.04M<0.01%+1,802Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,315 shares; 2025Q1: 25,997 shares; 2025Q2: 5,379 shares; 2025Q3: not reported; 2025Q4: 1,755 shares 1,755$1.04M<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 312,124 shares; 2025Q2: 941,370 shares; 2025Q3: 77,667 shares; 2025Q4: 36,153 shares 36,153$1.03M<0.01%-41,514Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares; 2025Q3: 86,213 shares; 2025Q4: 12,928 shares 12,928$1.03M<0.01%-73,285Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,102 shares; 2025Q1: 3,636 shares; 2025Q2: 4,586 shares; 2025Q3: not reported; 2025Q4: 12,621 shares 12,621$1.03M<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,809 shares; 2025Q1: 25,025 shares; 2025Q2: 26,089 shares; 2025Q3: 6,636 shares; 2025Q4: 6,061 shares 6,061$1.03M<0.01%-575Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,591 shares; 2025Q1: 12,891 shares; 2025Q2: 12,145 shares; 2025Q3: 12,122 shares; 2025Q4: 12,513 shares 12,513$1.03M<0.01%+391Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 98,359 shares; 2025Q2: 23,599 shares; 2025Q3: 18,820 shares; 2025Q4: 5,844 shares 5,844$1.01M<0.01%-12,976Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 29,400 shares; 2025Q2: 30,691 shares; 2025Q3: 29,922 shares; 2025Q4: 36,015 shares 36,015$1.01M<0.01%+6,093Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,150 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 11,724 shares; 2025Q4: 12,202 shares 12,202$1.01M<0.01%+478Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,725 shares; 2025Q1: 69,274 shares; 2025Q2: 69,274 shares; 2025Q3: 18,762 shares; 2025Q4: 19,979 shares 19,979$1.01M<0.01%+1,217Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,202 shares; 2025Q1: 4,497 shares; 2025Q2: 5,454 shares; 2025Q3: 70,184 shares; 2025Q4: 7,598 shares 7,598$1.01M<0.01%-62,586Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,505 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 5,388 shares; 2025Q4: 5,214 shares 5,214$1.01M<0.01%-174Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,114 shares; 2025Q1: 560,830 shares; 2025Q2: 435,620 shares; 2025Q3: 924,576 shares; 2025Q4: 618,019 shares 618,019$1.01M<0.01%-306,557Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,202 shares; 2025Q1: 322,565 shares; 2025Q2: 232,876 shares; 2025Q3: 720,405 shares; 2025Q4: 14,896 shares 14,896$998K<0.01%-705,509Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,658 shares; 2025Q1: 32,373 shares; 2025Q2: 16,930 shares; 2025Q3: 9,478 shares; 2025Q4: 9,646 shares 9,646$992K<0.01%+168Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 14,571 shares; 2025Q2: 14,426 shares; 2025Q3: 13,914 shares; 2025Q4: 13,332 shares 13,332$982K<0.01%-582Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares 10,710$981K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,346 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 1,148 shares; 2025Q4: 5,628 shares 5,628$979K<0.01%+4,480Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,844 shares; 2025Q3: 16,080 shares; 2025Q4: 15,639 shares 15,639$967K<0.01%-441Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,360 shares; 2025Q1: 162,220 shares; 2025Q2: 161,513 shares; 2025Q3: 152,089 shares; 2025Q4: 66,311 shares 66,311$954K<0.01%-85,778Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 4,839 shares; 2025Q2: 6,644 shares; 2025Q3: 6,877 shares; 2025Q4: 7,457 shares 7,457$951K<0.01%+580Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,744 shares; 2025Q1: 46,025 shares; 2025Q2: 48,434 shares; 2025Q3: 12,739 shares; 2025Q4: 10,669 shares 10,669$950K<0.01%-2,070Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,504 shares; 2025Q1: 5,918 shares; 2025Q2: 10,203 shares; 2025Q3: 10,462 shares; 2025Q4: 14,332 shares 14,332$925K<0.01%+3,870Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,864 shares; 2025Q1: 602,288 shares; 2025Q2: 229,697 shares; 2025Q3: 233,953 shares; 2025Q4: 566,547 shares 566,547$923K<0.01%+332,594Timeline
INSWINTERNATIONAL SEAWAYS 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: 18,745 shares 18,745$910K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 4,718 shares; 2025Q2: 4,558 shares; 2025Q3: 3,901 shares; 2025Q4: 3,594 shares 3,594$902K<0.01%-307Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares; 2025Q3: 36,212 shares; 2025Q4: 3,587 shares 3,587$900K<0.01%-32,625Timeline
ECPGENCORE CAP GROUP 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: 16,733 shares; 2025Q4: 16,498 shares 16,498$897K<0.01%-235Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares; 2025Q3: 141,821 shares; 2025Q4: 42,606 shares 42,606$879K<0.01%-99,215Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064,456 shares; 2025Q1: 2,039,987 shares; 2025Q2: 2,039,987 shares; 2025Q3: 1,784,139 shares; 2025Q4: 41,737 shares 41,737$877K<0.01%-1,742,402Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,753 shares; 2025Q1: 48,753 shares; 2025Q2: 48,753 shares; 2025Q3: 232,589 shares; 2025Q4: 239,044 shares 239,044$863K<0.01%+6,455Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,771 shares; 2025Q1: 265,353 shares; 2025Q2: 440,007 shares; 2025Q3: 488,851 shares; 2025Q4: 93,506 shares 93,506$862K<0.01%-395,345Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,780 shares; 2025Q1: 408,780 shares; 2025Q2: 408,780 shares; 2025Q3: 408,780 shares; 2025Q4: 408,780 shares 408,780$858K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 5,926 shares; 2025Q2: 6,011 shares; 2025Q3: 6,566 shares; 2025Q4: 6,496 shares 6,496$858K<0.01%-70Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,617 shares; 2025Q1: 48,617 shares; 2025Q2: 35,513 shares; 2025Q3: 34,967 shares; 2025Q4: 34,967 shares 34,967$858K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,250 shares; 2025Q4: 9,828 shares 9,828$850K<0.01%-2,422Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,488 shares; 2025Q1: 19,854 shares; 2025Q2: 18,935 shares; 2025Q3: 21,304 shares; 2025Q4: 18,128 shares 18,128$849K<0.01%-3,176Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 33,614 shares; 2025Q2: not reported; 2025Q3: 23,782 shares; 2025Q4: 16,192 shares 16,192$847K<0.01%-7,590Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,009 shares 28,009$838K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,308 shares; 2025Q1: 21,944 shares; 2025Q2: 21,944 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares 22,301$837K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,738 shares; 2025Q1: 935,100 shares; 2025Q2: 935,100 shares; 2025Q3: 690,200 shares; 2025Q4: 652,066 shares 652,066$835K<0.01%-38,134Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,592 shares; 2025Q1: 71,321 shares; 2025Q2: 58,067 shares; 2025Q3: 44,481 shares; 2025Q4: 15,278 shares 15,278$833K<0.01%-29,203Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,078 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,817 shares; 2025Q4: 6,427 shares 6,427$829K<0.01%+610Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,095 shares; 2025Q4: 134,496 shares 134,496$828K<0.01%+110,401Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 1,244 shares; 2025Q4: 1,435 shares 1,435$827K<0.01%+191Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,264 shares; 2025Q1: 64,223 shares; 2025Q2: 17,712 shares; 2025Q3: 13,036 shares; 2025Q4: 13,036 shares 13,036$817K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,792 shares; 2025Q2: 3,816 shares; 2025Q3: 3,349 shares; 2025Q4: 3,144 shares 3,144$816K<0.01%-205Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,901 shares; 2025Q1: 3,449 shares; 2025Q2: 1,947 shares; 2025Q3: not reported; 2025Q4: 6,829 shares 6,829$812K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 37,268 shares; 2025Q2: 37,268 shares; 2025Q3: 32,965 shares; 2025Q4: 33,056 shares 33,056$801K<0.01%+91Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,272 shares; 2025Q1: 297,354 shares; 2025Q2: 303,146 shares; 2025Q3: 236,711 shares; 2025Q4: 16,197 shares 16,197$801K<0.01%-220,514Timeline
ARKOARKO 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: not reported; 2025Q3: 534,759 shares; 2025Q4: 175,659 shares 175,659$797K<0.01%-359,100Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 16,353 shares; 2025Q2: 15,751 shares; 2025Q3: 17,209 shares; 2025Q4: 20,583 shares 20,583$796K<0.01%+3,374Timeline
RIGTRANSOCEAN 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: not reported; 2025Q3: not reported; 2025Q4: 191,191 shares 191,191$790K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819,483 shares; 2025Q1: 724,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,735 shares 93,735$781K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,084 shares; 2025Q1: 7,171 shares; 2025Q2: 7,453 shares; 2025Q3: 7,681 shares; 2025Q4: 10,082 shares 10,082$780K<0.01%+2,401Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,729 shares; 2025Q1: 174,815 shares; 2025Q2: 188,651 shares; 2025Q3: 168,608 shares; 2025Q4: 169,353 shares 169,353$779K<0.01%+745Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 7,950 shares; 2025Q2: 8,164 shares; 2025Q3: 12,997 shares; 2025Q4: 11,461 shares 11,461$771K<0.01%-1,536Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,141 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 4,640 shares; 2025Q4: 3,311 shares 3,311$770K<0.01%-1,329Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,570 shares 24,570$768K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 2,018 shares; 2025Q4: 694 shares 694$762K<0.01%-1,324Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,590 shares 10,590$756K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,506 shares 13,506$746K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,428 shares; 2025Q1: 8,846 shares; 2025Q2: 8,993 shares; 2025Q3: 7,978 shares; 2025Q4: 7,549 shares 7,549$746K<0.01%-429Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,764 shares; 2025Q1: 11,818 shares; 2025Q2: 31,228 shares; 2025Q3: not reported; 2025Q4: 15,404 shares 15,404$745K<0.01%newTimeline
ICUIICU MED 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: 5,224 shares 5,224$745K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,752 shares 23,752$742K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,730 shares; 2025Q2: 1,668 shares; 2025Q3: 2,243 shares; 2025Q4: 2,571 shares 2,571$738K<0.01%+328Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,510 shares 2,510$737K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 443 shares; 2025Q2: 619 shares; 2025Q3: 593 shares; 2025Q4: 2,562 shares 2,562$736K<0.01%+1,969Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,298 shares; 2025Q1: 12,422 shares; 2025Q2: 12,802 shares; 2025Q3: 10,366 shares; 2025Q4: 10,802 shares 10,802$736K<0.01%+436Timeline
PRTAPROTHENA CORP 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: 89,704 shares; 2025Q4: 76,769 shares 76,769$733K<0.01%-12,935Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,308 shares; 2025Q1: 10,157 shares; 2025Q2: 69,379 shares; 2025Q3: 10,655 shares; 2025Q4: 8,537 shares 8,537$732K<0.01%-2,118Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,068 shares; 2025Q1: 18,494 shares; 2025Q2: 17,690 shares; 2025Q3: 18,773 shares; 2025Q4: 18,773 shares 18,773$725K<0.01%0Timeline
POWLPOWELL INDS 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: 2,275 shares 2,275$725K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 22,726 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares 22,136$725K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,856 shares; 2025Q1: 112,672 shares; 2025Q2: 106,380 shares; 2025Q3: 54,257 shares; 2025Q4: 45,877 shares 45,877$723K<0.01%-8,380Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,076 shares; 2025Q1: 38,765 shares; 2025Q2: 85,528 shares; 2025Q3: 83,936 shares; 2025Q4: 86,672 shares 86,672$723K<0.01%+2,736
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978,701 shares; 2025Q1: 47,160 shares; 2025Q2: 52,719 shares; 2025Q3: 57,501 shares; 2025Q4: 54,981 shares 54,981$721K<0.01%-2,520Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,206 shares; 2025Q1: 4,148 shares; 2025Q2: 4,094 shares; 2025Q3: 4,429 shares; 2025Q4: 3,974 shares 3,974$721K<0.01%-455Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,900 shares; 2025Q1: 395,393 shares; 2025Q2: 376,703 shares; 2025Q3: 115,717 shares; 2025Q4: 56,062 shares 56,062$718K<0.01%-59,655Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766,537 shares; 2025Q1: 545,567 shares; 2025Q2: 309,691 shares; 2025Q3: 56,455 shares; 2025Q4: 57,805 shares 57,805$714K<0.01%+1,350Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,137 shares; 2025Q1: 148,183 shares; 2025Q2: 60,734 shares; 2025Q3: 697,735 shares; 2025Q4: 7,922 shares 7,922$699K<0.01%-689,813Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,414 shares; 2025Q1: 246,229 shares; 2025Q2: 175,262 shares; 2025Q3: 473,459 shares; 2025Q4: 23,632 shares 23,632$694K<0.01%-449,827Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q3: not reported; 2025Q4: 9,727 shares 9,727$693K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,876 shares; 2025Q1: 37,756 shares; 2025Q2: 37,756 shares; 2025Q3: 29,867 shares; 2025Q4: 42,663 shares 42,663$686K<0.01%+12,796Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,888 shares; 2025Q2: 7,115 shares; 2025Q3: 6,534 shares; 2025Q4: 6,589 shares 6,589$679K<0.01%+55Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,921 shares; 2025Q1: 291,921 shares; 2025Q2: 162,989 shares; 2025Q3: 103,713 shares; 2025Q4: 99,684 shares 99,684$675K<0.01%-4,029Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,283 shares; 2025Q1: 6,087 shares; 2025Q2: 6,087 shares; 2025Q3: 5,966 shares; 2025Q4: 6,261 shares 6,261$672K<0.01%+295Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 2,059 shares; 2025Q3: 1,796 shares; 2025Q4: 2,211 shares 2,211$670K<0.01%+415Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,138 shares; 2025Q1: 28,974 shares; 2025Q2: 29,419 shares; 2025Q3: 29,202 shares; 2025Q4: 28,194 shares 28,194$668K<0.01%-1,008Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,643 shares; 2025Q1: 43,306 shares; 2025Q2: 30,984 shares; 2025Q3: 14,518 shares; 2025Q4: 12,950 shares 12,950$667K<0.01%-1,568Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,738 shares; 2025Q1: 19,199 shares; 2025Q2: 19,199 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares 9,726$664K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,502 shares; 2025Q1: 82,384 shares; 2025Q2: 105,004 shares; 2025Q3: 11,964 shares; 2025Q4: 13,858 shares 13,858$660K<0.01%+1,894Timeline

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