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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $87,189,611,000 across 2,265 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000029

Period
2025-12-31
Reported value
$87.2B
Holdings
2,265
Top 10 weight
30.85%
New
467
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+9,684,778$4.68B
NVDAadded+14,172,757$2.64B
AAPLadded+8,418,404$2.29B
AMZNadded+6,736,527$1.56B
GOOGadded+3,196,675$1B

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
AGGreduced-1,957,706-$196M
CIENreduced-533,036-$125M
HOLXreduced-1,051,114-$78.3M
ALBreduced-541,436-$76.6M
FSLRreduced-188,093-$49.1M

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 0001520354-26-000029, largest first. % of portfolio is the value over $87,189,611,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 71,974 shares; 2025Q1: 71,974 shares; 2025Q2: 72,908 shares; 2025Q3: 72,861 shares; 2025Q4: 332,264 shares 332,264$23.4M0.03%+259,403Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,440 shares; 2025Q1: 4,287 shares; 2025Q2: 4,902 shares; 2025Q3: 13,235 shares; 2025Q4: 13,817 shares 13,817$23.4M0.03%+582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,266 shares 34,266$23.4M0.03%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,066 shares; 2024Q4: 1,153,102 shares; 2025Q1: 1,396,531 shares; 2025Q2: 1,797,618 shares; 2025Q3: 1,897,358 shares; 2025Q4: 1,479,733 shares 1,479,733$23.3M0.03%-417,625Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852,100 shares 852,100$23.2M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,908 shares; 2024Q4: 247,065 shares; 2025Q1: 592,166 shares; 2025Q2: 252,811 shares; 2025Q3: 538,236 shares; 2025Q4: 623,388 shares 623,388$23.1M0.03%+85,152Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,366 shares; 2024Q4: 930,787 shares; 2025Q1: 1,006,564 shares; 2025Q2: 1,150,540 shares; 2025Q3: 876,233 shares; 2025Q4: 823,736 shares 823,736$22.9M0.03%-52,497Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,691 shares; 2025Q4: 262,230 shares 262,230$22.9M0.03%+260,539Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 201,968 shares; 2025Q1: 137,991 shares; 2025Q2: 141,409 shares; 2025Q3: 111,222 shares; 2025Q4: 141,481 shares 141,481$22.8M0.03%+30,259Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 63,751 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,281 shares; 2025Q4: 504,567 shares 504,567$22.7M0.03%+502,286Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 133,410 shares; 2025Q1: 145,519 shares; 2025Q2: 116,114 shares; 2025Q3: 61,569 shares; 2025Q4: 223,414 shares 223,414$22.5M0.03%+161,845Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: not reported; 2025Q4: 488,081 shares 488,081$22.3M0.03%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,230 shares; 2024Q4: 175,713 shares; 2025Q1: 1,098,536 shares; 2025Q2: 1,588,683 shares; 2025Q3: 280,265 shares; 2025Q4: 255,948 shares 255,948$22.3M0.03%-24,317Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,486 shares; 2024Q4: 37,122 shares; 2025Q1: 36,711 shares; 2025Q2: 35,782 shares; 2025Q3: 31,587 shares; 2025Q4: 136,354 shares 136,354$22.2M0.03%+104,767Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,148 shares; 2024Q4: 56,061 shares; 2025Q1: 80,036 shares; 2025Q2: 70,664 shares; 2025Q3: 85,259 shares; 2025Q4: 132,162 shares 132,162$22.2M0.03%+46,903Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 37,096 shares; 2025Q1: 40,033 shares; 2025Q2: 37,135 shares; 2025Q3: 362,775 shares; 2025Q4: 277,939 shares 277,939$22.2M0.03%-84,836Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 37,974 shares; 2025Q1: 26,949 shares; 2025Q2: 1,983 shares; 2025Q3: 3,053 shares; 2025Q4: 68,661 shares 68,661$22M0.03%+65,608Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,402 shares; 2024Q4: 398,402 shares; 2025Q1: 148,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,814 shares 735,814$21.9M0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 309,215 shares 309,215$21.9M0.03%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 17,207 shares; 2025Q1: 19,879 shares; 2025Q2: 21,914 shares; 2025Q3: 18,813 shares; 2025Q4: 109,237 shares 109,237$21.7M0.02%+90,424Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,276 shares; 2025Q1: 28,395 shares; 2025Q2: 30,884 shares; 2025Q3: 23,128 shares; 2025Q4: 492,847 shares 492,847$21.6M0.02%+469,719Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,971 shares; 2024Q4: 159,850 shares; 2025Q1: 154,259 shares; 2025Q2: 67,234 shares; 2025Q3: 127,142 shares; 2025Q4: 157,284 shares 157,284$21.5M0.02%+30,142Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 72,147 shares; 2025Q1: 57,281 shares; 2025Q2: 58,553 shares; 2025Q3: 83,806 shares; 2025Q4: 56,444 shares 56,444$21.4M0.02%-27,362Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 20,631 shares; 2025Q1: not reported; 2025Q2: 58,443 shares; 2025Q3: 55,693 shares; 2025Q4: 260,539 shares 260,539$21.4M0.02%+204,846Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 4,000,000 shares 4,000,000$21.3M0.02%-3,000,000
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,823 shares; 2024Q4: 385,979 shares; 2025Q1: 431,025 shares; 2025Q2: 373,653 shares; 2025Q3: 434,721 shares; 2025Q4: 597,875 shares 597,875$21.2M0.02%+163,154Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 27,747 shares; 2025Q1: 27,850 shares; 2025Q2: 19,620 shares; 2025Q3: 18,803 shares; 2025Q4: 578,116 shares 578,116$21.2M0.02%+559,313Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 40,988 shares; 2025Q3: 57,636 shares; 2025Q4: 325,666 shares 325,666$21M0.02%+268,030Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 81,084 shares; 2025Q1: 45,870 shares; 2025Q2: 40,801 shares; 2025Q3: 61,127 shares; 2025Q4: 82,578 shares 82,578$20.7M0.02%+21,451Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 2,481 shares; 2025Q1: 2,541 shares; 2025Q2: 1,395 shares; 2025Q3: 3,786 shares; 2025Q4: 148,132 shares 148,132$20.7M0.02%+144,346Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,286 shares; 2024Q4: not reported; 2025Q1: 571,145 shares; 2025Q2: 966,633 shares; 2025Q3: 641,202 shares; 2025Q4: 655,751 shares 655,751$20.6M0.02%+14,549Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 152,290 shares; 2025Q1: 112,408 shares; 2025Q2: 124,886 shares; 2025Q3: 65,713 shares; 2025Q4: 105,178 shares 105,178$20.5M0.02%+39,465Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,229 shares 74,229$20.5M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 4,760 shares; 2025Q1: 5,882 shares; 2025Q2: 9,830 shares; 2025Q3: 10,163 shares; 2025Q4: 164,562 shares 164,562$20.4M0.02%+154,399Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: not reported; 2025Q4: 257,228 shares 257,228$20.3M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 307,057 shares; 2025Q1: 440,580 shares; 2025Q2: 492,867 shares; 2025Q3: 444,672 shares; 2025Q4: 1,262,460 shares 1,262,460$20.3M0.02%+817,788Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 20,317 shares; 2025Q1: 28,941 shares; 2025Q2: 26,339 shares; 2025Q3: 25,463 shares; 2025Q4: 103,554 shares 103,554$20.1M0.02%+78,091Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,622 shares 154,622$20M0.02%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 1,007 shares; 2025Q4: 613,034 shares 613,034$19.9M0.02%+612,027Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,593 shares; 2024Q4: 84,319 shares; 2025Q1: 76,468 shares; 2025Q2: 41,999 shares; 2025Q3: not reported; 2025Q4: 453,283 shares 453,283$19.6M0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,065 shares 110,065$19.6M0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,172 shares; 2024Q4: 1,257,087 shares; 2025Q1: 1,075,288 shares; 2025Q2: 1,231,143 shares; 2025Q3: 541,043 shares; 2025Q4: 228,979 shares 228,979$19.6M0.02%-312,064Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 64,425 shares; 2025Q1: 63,479 shares; 2025Q2: 62,417 shares; 2025Q3: 57,484 shares; 2025Q4: 55,360 shares 55,360$19.6M0.02%-2,124Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 164,116 shares; 2025Q1: 162,871 shares; 2025Q2: 46,403 shares; 2025Q3: not reported; 2025Q4: 1,559,364 shares 1,559,364$19.4M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 37,947 shares; 2025Q1: 37,346 shares; 2025Q2: 44,713 shares; 2025Q3: 37,636 shares; 2025Q4: 34,619 shares 34,619$19.1M0.02%-3,017Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,646 shares; 2024Q4: 52,656 shares; 2025Q1: 38,171 shares; 2025Q2: 38,125 shares; 2025Q3: 22,091 shares; 2025Q4: 130,867 shares 130,867$19M0.02%+108,776Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 131,018 shares; 2025Q1: 79,258 shares; 2025Q2: 286,001 shares; 2025Q3: 454,669 shares; 2025Q4: 184,543 shares 184,543$18.9M0.02%-270,126Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,665 shares 52,665$18.6M0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,175 shares; 2024Q4: 186,603 shares; 2025Q1: 96,273 shares; 2025Q2: 132,154 shares; 2025Q3: 91,587 shares; 2025Q4: 206,013 shares 206,013$18.5M0.02%+114,426Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,988 shares 259,988$18.3M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,952 shares; 2024Q4: 75,006 shares; 2025Q1: 96,144 shares; 2025Q2: 114,506 shares; 2025Q3: 95,612 shares; 2025Q4: 264,111 shares 264,111$18.2M0.02%+168,499Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 2,622 shares; 2025Q1: 27,715 shares; 2025Q2: 43,406 shares; 2025Q3: 105,754 shares; 2025Q4: 79,150 shares 79,150$18.1M0.02%-26,604Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,650 shares; 2024Q4: 164,352 shares; 2025Q1: 210,862 shares; 2025Q2: 343,064 shares; 2025Q3: 204,586 shares; 2025Q4: 737,480 shares 737,480$17.9M0.02%+532,894Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 10,839 shares; 2025Q1: 13,139 shares; 2025Q2: 18,516 shares; 2025Q3: 28,859 shares; 2025Q4: 82,325 shares 82,325$17.9M0.02%+53,466Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907,052 shares; 2025Q1: 1,889,842 shares; 2025Q2: 2,128,621 shares; 2025Q3: 3,379,772 shares; 2025Q4: 1,353,882 shares 1,353,882$17.9M0.02%-2,025,890Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 349 shares; 2025Q4: 135,886 shares 135,886$17.8M0.02%+135,537Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,573 shares 377,573$17.5M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,812 shares; 2025Q1: 112,901 shares; 2025Q2: 123,293 shares; 2025Q3: 130,037 shares; 2025Q4: 272,311 shares 272,311$17.5M0.02%+142,274Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 137,274 shares; 2025Q1: 842,812 shares; 2025Q2: 797,002 shares; 2025Q3: 722,929 shares; 2025Q4: 998,683 shares 998,683$17.2M0.02%+275,754Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 4,125 shares; 2025Q1: 4,455 shares; 2025Q2: 4,241 shares; 2025Q3: 3,316 shares; 2025Q4: 100,143 shares 100,143$17.2M0.02%+96,827Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 52,584 shares; 2025Q1: 76,591 shares; 2025Q2: 94,010 shares; 2025Q3: 92,555 shares; 2025Q4: 292,327 shares 292,327$17.1M0.02%+199,772Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,500,000 shares; 2025Q3: 4,500,000 shares; 2025Q4: 5,105,000 shares 5,105,000$17.1M0.02%+605,000
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 503,940 shares; 2025Q1: 319,925 shares; 2025Q2: 225,542 shares; 2025Q3: 92,259 shares; 2025Q4: 264,958 shares 264,958$16.9M0.02%+172,699Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 466 shares; 2025Q4: 150,737 shares 150,737$16.8M0.02%+150,271Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,808 shares; 2025Q3: 127,045 shares; 2025Q4: 195,467 shares 195,467$16.8M0.02%+68,422Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,625 shares; 2024Q4: 68,179 shares; 2025Q1: 74,255 shares; 2025Q2: 80,337 shares; 2025Q3: 138,703 shares; 2025Q4: 378,963 shares 378,963$16.8M0.02%+240,260Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,443 shares; 2024Q4: 106,790 shares; 2025Q1: 102,907 shares; 2025Q2: 103,371 shares; 2025Q3: 100,481 shares; 2025Q4: 94,090 shares 94,090$16.7M0.02%-6,391Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 80,994 shares; 2025Q1: 151,540 shares; 2025Q2: 97,342 shares; 2025Q3: 154,299 shares; 2025Q4: 106,553 shares 106,553$16.7M0.02%-47,746Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,335 shares; 2024Q4: 261,746 shares; 2025Q1: 266,215 shares; 2025Q2: 184,670 shares; 2025Q3: 68,268 shares; 2025Q4: 413,881 shares 413,881$16.6M0.02%+345,613Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 153,678 shares; 2025Q1: 105,830 shares; 2025Q2: 108,429 shares; 2025Q3: 490,495 shares; 2025Q4: 178,072 shares 178,072$16.5M0.02%-312,423Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500,000 shares; 2025Q3: 10,500,000 shares; 2025Q4: 10,500,000 shares 10,500,000$16.3M0.02%0
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,760 shares 522,760$16.2M0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 443 shares; 2025Q4: 105,915 shares 105,915$16.2M0.02%+105,472Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,693 shares; 2024Q4: 101,617 shares; 2025Q1: 115,009 shares; 2025Q2: 119,919 shares; 2025Q3: 124,272 shares; 2025Q4: 129,960 shares 129,960$15.8M0.02%+5,688Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 213,362 shares; 2025Q1: 230,892 shares; 2025Q2: 260,978 shares; 2025Q3: 300,002 shares; 2025Q4: 237,970 shares 237,970$15.8M0.02%-62,032Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,375,000 shares; 2025Q1: 6,375,000 shares; 2025Q2: 8,500,000 shares; 2025Q3: 8,500,000 shares; 2025Q4: 12,094,000 shares 12,094,000$15.8M0.02%+3,594,000
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,247 shares 155,247$15.7M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,805 shares; 2025Q1: 14,165 shares; 2025Q2: 18,606 shares; 2025Q3: not reported; 2025Q4: 103,076 shares 103,076$15.7M0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 14,302 shares; 2025Q3: 14,286 shares; 2025Q4: 266,383 shares 266,383$15.6M0.02%+252,097Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 23,423 shares; 2025Q1: 22,804 shares; 2025Q2: 25,471 shares; 2025Q3: 26,423 shares; 2025Q4: 54,098 shares 54,098$15.6M0.02%+27,675Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,856 shares; 2024Q4: 316,580 shares; 2025Q1: 330,153 shares; 2025Q2: 276,984 shares; 2025Q3: 189,654 shares; 2025Q4: 72,106 shares 72,106$15.4M0.02%-117,548Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,815 shares 207,815$15.2M0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,553 shares; 2025Q4: 41,188 shares 41,188$15.2M0.02%-11,365Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,304 shares; 2024Q4: 444,238 shares; 2025Q1: 432,278 shares; 2025Q2: 401,673 shares; 2025Q3: 3,194 shares; 2025Q4: 33,917 shares 33,917$15.1M0.02%+30,723
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,971 shares; 2024Q4: 342,035 shares; 2025Q1: 76,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,459 shares 562,459$15.1M0.02%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,536 shares 302,536$15M0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,109 shares 125,109$14.9M0.02%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,179 shares; 2025Q4: 335,880 shares 335,880$14.9M0.02%+334,701Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 338,874 shares; 2025Q1: 332,340 shares; 2025Q2: 356,845 shares; 2025Q3: 254,549 shares; 2025Q4: 387,412 shares 387,412$14.9M0.02%+132,863Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 201,736 shares 201,736$14.8M0.02%+201,136Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,666 shares; 2025Q1: 9,149 shares; 2025Q2: 35,851 shares; 2025Q3: not reported; 2025Q4: 23,661 shares 23,661$14.8M0.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 201,049 shares 201,049$14.6M0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,454 shares; 2025Q1: 1,380 shares; 2025Q2: 1,237 shares; 2025Q3: 682 shares; 2025Q4: 50,807 shares 50,807$14.6M0.02%+50,125Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 20,659 shares; 2025Q1: 20,063 shares; 2025Q2: 27,671 shares; 2025Q3: 26,639 shares; 2025Q4: 72,236 shares 72,236$14.6M0.02%+45,597Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,805 shares; 2024Q4: 55,458 shares; 2025Q1: 54,366 shares; 2025Q2: 41,159 shares; 2025Q3: 41,584 shares; 2025Q4: 112,340 shares 112,340$14.5M0.02%+70,756Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,824 shares; 2024Q4: 102,776 shares; 2025Q1: 95,508 shares; 2025Q2: 97,824 shares; 2025Q3: 132,467 shares; 2025Q4: 142,733 shares 142,733$14.5M0.02%+10,266Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,483 shares; 2025Q4: 128,762 shares 128,762$14.5M0.02%+127,279Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 24,268 shares; 2025Q1: not reported; 2025Q2: 34,407 shares; 2025Q3: 36,955 shares; 2025Q4: 51,456 shares 51,456$14.5M0.02%+14,501Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 10,117 shares; 2025Q1: 14,620 shares; 2025Q2: 14,472 shares; 2025Q3: 10,785 shares; 2025Q4: 387,017 shares 387,017$14.5M0.02%+376,232Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 36,276 shares; 2025Q1: 180,080 shares; 2025Q2: 179,378 shares; 2025Q3: 136,196 shares; 2025Q4: 472,569 shares 472,569$14.4M0.02%+336,373Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 3,843 shares; 2025Q4: 237,870 shares 237,870$14.4M0.02%+234,027Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 155,103 shares; 2025Q1: 34,045 shares; 2025Q2: 175,261 shares; 2025Q3: 172,201 shares; 2025Q4: 244,262 shares 244,262$14.3M0.02%+72,061Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,424 shares; 2024Q4: 63,817 shares; 2025Q1: 79,543 shares; 2025Q2: 144,417 shares; 2025Q3: 98,952 shares; 2025Q4: 226,056 shares 226,056$14.2M0.02%+127,104Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 31,740 shares; 2025Q1: 57,905 shares; 2025Q2: 121,495 shares; 2025Q3: 207,717 shares; 2025Q4: 298,754 shares 298,754$14.2M0.02%+91,037Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,293 shares; 2024Q4: 294,679 shares; 2025Q1: 265,331 shares; 2025Q2: 81,603 shares; 2025Q3: 86,699 shares; 2025Q4: 170,335 shares 170,335$14.1M0.02%+83,636Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,645 shares 185,645$14M0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,362 shares; 2024Q4: 121,592 shares; 2025Q1: 121,857 shares; 2025Q2: 119,178 shares; 2025Q3: 128,296 shares; 2025Q4: 162,087 shares 162,087$14M0.02%+33,791Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 244 shares; 2025Q4: 24,951 shares 24,951$14M0.02%+24,707Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 337 shares; 2025Q4: 38,818 shares 38,818$14M0.02%+38,481Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,069 shares; 2024Q4: 83,351 shares; 2025Q1: 93,816 shares; 2025Q2: 102,087 shares; 2025Q3: 54,952 shares; 2025Q4: 206,416 shares 206,416$13.9M0.02%+151,464Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,216 shares; 2024Q4: 435,272 shares; 2025Q1: 589,304 shares; 2025Q2: 702,487 shares; 2025Q3: 309,860 shares; 2025Q4: 168,650 shares 168,650$13.8M0.02%-141,210Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,149 shares 259,149$13.7M0.02%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 386 shares; 2025Q4: 78,842 shares 78,842$13.7M0.02%+78,456Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 4,243 shares; 2025Q1: 4,936 shares; 2025Q2: 5,235 shares; 2025Q3: 19,269 shares; 2025Q4: 42,921 shares 42,921$13.7M0.02%+23,652Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 63,806 shares; 2025Q1: 80,081 shares; 2025Q2: 70,809 shares; 2025Q3: 67,021 shares; 2025Q4: 84,331 shares 84,331$13.6M0.02%+17,310Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 10,325 shares; 2025Q1: 11,198 shares; 2025Q2: 16,480 shares; 2025Q3: 16,020 shares; 2025Q4: 46,787 shares 46,787$13.5M0.02%+30,767Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,159 shares; 2025Q1: 52,212 shares; 2025Q2: 422,902 shares; 2025Q3: 416,220 shares; 2025Q4: 460,411 shares 460,411$13.5M0.02%+44,191Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 39,231 shares; 2025Q1: 52,490 shares; 2025Q2: 34,414 shares; 2025Q3: 29,105 shares; 2025Q4: 57,459 shares 57,459$13.5M0.02%+28,354Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,890 shares; 2024Q4: 2,430,080 shares; 2025Q1: 3,245,783 shares; 2025Q2: 5,561,174 shares; 2025Q3: 758,471 shares; 2025Q4: 680,854 shares 680,854$13.5M0.02%-77,617Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 7,099 shares; 2025Q4: 1,651,340 shares 1,651,340$13.3M0.02%+1,644,241Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,035 shares; 2024Q4: 48,039 shares; 2025Q1: 60,817 shares; 2025Q2: 72,329 shares; 2025Q3: 71,980 shares; 2025Q4: 68,180 shares 68,180$13.3M0.02%-3,800Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 43,864 shares; 2025Q1: 42,737 shares; 2025Q2: 61,763 shares; 2025Q3: 76,851 shares; 2025Q4: 502,788 shares 502,788$13.2M0.02%+425,937Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499,999 shares; 2025Q2: 9,500,000 shares; 2025Q3: 9,500,000 shares; 2025Q4: 12,824,000 shares 12,824,000$13.2M0.02%+3,324,000
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,620 shares; 2024Q4: 1,497,792 shares; 2025Q1: 1,674,500 shares; 2025Q2: 1,486,399 shares; 2025Q3: not reported; 2025Q4: 2,092,112 shares 2,092,112$13.1M0.02%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,594 shares; 2025Q4: 448,754 shares 448,754$13.1M0.02%+446,160Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 471 shares; 2025Q4: 360,381 shares 360,381$13.1M0.01%+359,910Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 7,865 shares; 2025Q1: 7,865 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares; 2025Q4: 176,523 shares 176,523$13M0.01%+169,271Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: 1,135,687 shares 1,135,687$13M0.01%newTimeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500,000 shares; 2025Q1: 10,500,000 shares; 2025Q2: 10,500,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 11,500,000 shares 11,500,000$12.9M0.01%-500,000
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,339 shares 196,339$12.9M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,675 shares; 2024Q4: 38,084 shares; 2025Q1: 43,567 shares; 2025Q2: 37,520 shares; 2025Q3: 31,613 shares; 2025Q4: 79,046 shares 79,046$12.9M0.01%+47,433Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 39,268 shares; 2025Q1: 58,917 shares; 2025Q2: 51,336 shares; 2025Q3: 89,403 shares; 2025Q4: 46,726 shares 46,726$12.9M0.01%-42,677Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,308 shares; 2025Q3: 8,863 shares; 2025Q4: 489,932 shares 489,932$12.8M0.01%+481,069Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,516 shares; 2024Q4: 79,633 shares; 2025Q1: 169,410 shares; 2025Q2: 232,705 shares; 2025Q3: 246,022 shares; 2025Q4: 650,297 shares 650,297$12.8M0.01%+404,275Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 17,286 shares; 2025Q1: 21,984 shares; 2025Q2: 66,476 shares; 2025Q3: 90,033 shares; 2025Q4: 123,408 shares 123,408$12.8M0.01%+33,375Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,176 shares 618,176$12.8M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 109,353 shares; 2025Q1: 110,026 shares; 2025Q2: 64,646 shares; 2025Q3: 74,058 shares; 2025Q4: 261,897 shares 261,897$12.8M0.01%+187,839Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares 9,000,000$12.8M0.01%0
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,880 shares 256,880$12.6M0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,952 shares; 2025Q3: 207,046 shares; 2025Q4: 207,046 shares 207,046$12.6M0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,064 shares 152,064$12.4M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,194 shares; 2025Q1: 14,615 shares; 2025Q2: 13,861 shares; 2025Q3: 3,189 shares; 2025Q4: 195,243 shares 195,243$12.4M0.01%+192,054Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 6,965 shares; 2025Q1: 11,019 shares; 2025Q2: 15,169 shares; 2025Q3: 24,764 shares; 2025Q4: 54,511 shares 54,511$12.4M0.01%+29,747Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,171 shares; 2024Q4: 97,486 shares; 2025Q1: 108,291 shares; 2025Q2: 117,254 shares; 2025Q3: 117,856 shares; 2025Q4: 180,932 shares 180,932$12.3M0.01%+63,076Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,880 shares; 2024Q4: 144,814 shares; 2025Q1: 172,966 shares; 2025Q2: 69,460 shares; 2025Q3: not reported; 2025Q4: 50,484 shares 50,484$12.2M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,332 shares 441,332$12M0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,551 shares; 2025Q3: 7,182 shares; 2025Q4: 806,028 shares 806,028$12M0.01%+798,846Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 6,999,999 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares; 2025Q4: 11,000,000 shares 11,000,000$11.8M0.01%0
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,693 shares; 2024Q4: 72,688 shares; 2025Q1: 72,558 shares; 2025Q2: 77,661 shares; 2025Q3: 68,939 shares; 2025Q4: 143,178 shares 143,178$11.8M0.01%+74,239Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 50,958 shares; 2025Q1: 51,372 shares; 2025Q2: 1,597 shares; 2025Q3: 26,775 shares; 2025Q4: 162,975 shares 162,975$11.7M0.01%+136,200Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,593 shares 134,593$11.5M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 108,408 shares; 2025Q1: 44,833 shares; 2025Q2: 42,238 shares; 2025Q3: 36,874 shares; 2025Q4: 62,392 shares 62,392$11.5M0.01%+25,518Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,562 shares; 2024Q4: 193,220 shares; 2025Q1: 318,196 shares; 2025Q2: 203,781 shares; 2025Q3: 286,864 shares; 2025Q4: 648,733 shares 648,733$11.5M0.01%+361,869Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,466 shares; 2025Q2: 14,957 shares; 2025Q3: not reported; 2025Q4: 212,132 shares 212,132$11.5M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,267 shares 343,267$11.4M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 624 shares; 2025Q4: 132,127 shares 132,127$11.4M0.01%+131,503Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,253 shares; 2025Q1: 100,473 shares; 2025Q2: 25,621 shares; 2025Q3: 33,964 shares; 2025Q4: 189,285 shares 189,285$11.4M0.01%+155,321Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,294 shares; 2024Q4: 81,006 shares; 2025Q1: 27,814 shares; 2025Q2: 31,958 shares; 2025Q3: 22,562 shares; 2025Q4: 61,920 shares 61,920$11.3M0.01%+39,358Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,534 shares; 2025Q1: 67,632 shares; 2025Q2: 14,883 shares; 2025Q3: 31,355 shares; 2025Q4: 82,709 shares 82,709$11.3M0.01%+51,354Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,935 shares; 2024Q4: 83,318 shares; 2025Q1: 14,909 shares; 2025Q2: 13,598 shares; 2025Q3: 13,941 shares; 2025Q4: 111,147 shares 111,147$11.2M0.01%+97,206Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340,000 shares; 2024Q4: 10,340,000 shares; 2025Q1: 10,339,999 shares; 2025Q2: 12,840,000 shares; 2025Q3: 12,840,000 shares; 2025Q4: 11,142,000 shares 11,142,000$11.1M0.01%-1,698,000
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 567 shares; 2025Q4: 88,253 shares 88,253$11M0.01%+87,686Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,838 shares 282,838$10.9M0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 17,703 shares; 2025Q1: 28,591 shares; 2025Q2: 26,241 shares; 2025Q3: not reported; 2025Q4: 42,054 shares 42,054$10.8M0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,614 shares; 2024Q4: 116,675 shares; 2025Q1: 31,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,668 shares 294,668$10.8M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,219 shares; 2025Q4: 59,976 shares 59,976$10.7M0.01%+58,757Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,979 shares; 2024Q4: 51,295 shares; 2025Q1: 57,224 shares; 2025Q2: 60,631 shares; 2025Q3: not reported; 2025Q4: 74,017 shares 74,017$10.7M0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 27,686 shares; 2025Q1: 29,783 shares; 2025Q2: 38,460 shares; 2025Q3: 40,122 shares; 2025Q4: 65,741 shares 65,741$10.6M0.01%+25,619Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,557 shares; 2024Q4: 126,943 shares; 2025Q1: 129,183 shares; 2025Q2: 134,928 shares; 2025Q3: 132,463 shares; 2025Q4: 126,397 shares 126,397$10.6M0.01%-6,066Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: not reported; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares; 2025Q4: 34,551 shares 34,551$10.5M0.01%+26,594Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 11,520 shares; 2025Q1: 14,532 shares; 2025Q2: 16,202 shares; 2025Q3: not reported; 2025Q4: 29,467 shares 29,467$10.5M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 782 shares; 2025Q4: 69,671 shares 69,671$10.5M0.01%+68,889Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,695 shares; 2025Q4: 233,764 shares 233,764$10.4M0.01%+232,069Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares 3,249$10.4M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,895 shares; 2024Q4: 80,044 shares; 2025Q1: 78,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,065 shares 34,065$10.3M0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,126 shares 239,126$10.3M0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: not reported; 2025Q1: 12,047 shares; 2025Q2: 12,289 shares; 2025Q3: 11,252 shares; 2025Q4: 905,450 shares 905,450$10.2M0.01%+894,198Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 724 shares; 2025Q4: 89,689 shares 89,689$10.2M0.01%+88,965Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 45,865 shares; 2025Q1: 14,012 shares; 2025Q2: 12,109 shares; 2025Q3: 13,833 shares; 2025Q4: 98,734 shares 98,734$10.2M0.01%+84,901Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 90,460 shares; 2025Q1: 90,460 shares; 2025Q2: 112,470 shares; 2025Q3: 112,470 shares; 2025Q4: 114,556 shares 114,556$10.1M0.01%+2,086Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,067 shares; 2024Q4: 64,992 shares; 2025Q1: 87,001 shares; 2025Q2: 109,558 shares; 2025Q3: 101,301 shares; 2025Q4: 195,844 shares 195,844$9.97M0.01%+94,543Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 554 shares; 2025Q4: 83,692 shares 83,692$9.92M0.01%+83,138Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,241 shares; 2025Q4: 146,970 shares 146,970$9.89M0.01%+145,729Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300,000 shares; 2024Q4: 7,300,000 shares; 2025Q1: 7,299,999 shares; 2025Q2: 7,300,000 shares; 2025Q3: 7,300,000 shares; 2025Q4: 7,300,000 shares 7,300,000$9.87M0.01%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 2,400,000 shares; 2025Q4: 9,900,000 shares 9,900,000$9.8M0.01%+7,500,000
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 4,088 shares; 2025Q1: 3,838 shares; 2025Q2: 2,887 shares; 2025Q3: 494 shares; 2025Q4: 78,104 shares 78,104$9.79M0.01%+77,610Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,756 shares; 2025Q3: 9,359 shares; 2025Q4: 397,657 shares 397,657$9.73M0.01%+388,298Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 38,676 shares; 2025Q1: 77,036 shares; 2025Q2: 76,447 shares; 2025Q3: 61,333 shares; 2025Q4: 37,181 shares 37,181$9.65M0.01%-24,152Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: 69,947 shares 69,947$9.63M0.01%+66,488Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,385 shares; 2024Q4: 154,871 shares; 2025Q1: 80,195 shares; 2025Q2: 100,336 shares; 2025Q3: 46,458 shares; 2025Q4: 86,025 shares 86,025$9.63M0.01%+39,567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,451 shares 61,451$9.49M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 47,800 shares; 2025Q1: 58,597 shares; 2025Q2: 63,988 shares; 2025Q3: not reported; 2025Q4: 58,077 shares 58,077$9.48M0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,064 shares; 2024Q4: 47,502 shares; 2025Q1: 53,942 shares; 2025Q2: 48,378 shares; 2025Q3: 60,925 shares; 2025Q4: 144,431 shares 144,431$9.41M0.01%+83,506Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 51,551 shares 51,551$9.39M0.01%+51,131Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,680 shares; 2025Q1: 999,458 shares; 2025Q2: 903,484 shares; 2025Q3: 1,088,639 shares; 2025Q4: 1,388,933 shares 1,388,933$9.39M0.01%+300,294Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 617 shares; 2025Q4: 86,096 shares 86,096$9.35M0.01%+85,479Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,704 shares; 2024Q4: 216,638 shares; 2025Q1: 198,197 shares; 2025Q2: 215,091 shares; 2025Q3: 116,235 shares; 2025Q4: 172,145 shares 172,145$9.35M0.01%+55,910Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 703 shares; 2025Q4: 1,227,888 shares 1,227,888$9.32M0.01%+1,227,185Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,155 shares; 2024Q4: 7,513 shares; 2025Q1: 7,576 shares; 2025Q2: 6,238 shares; 2025Q3: 6,527 shares; 2025Q4: 80,690 shares 80,690$9.3M0.01%+74,163Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,481 shares 144,481$9.13M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,041 shares; 2024Q4: 48,745 shares; 2025Q1: 314,767 shares; 2025Q2: 50,194 shares; 2025Q3: 68,755 shares; 2025Q4: 131,401 shares 131,401$9.12M0.01%+62,646Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 1,719 shares; 2025Q4: 155,539 shares 155,539$9.11M0.01%+153,820Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: 532 shares; 2025Q4: 95,178 shares 95,178$9.06M0.01%+94,646Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500,000 shares; 2025Q4: 6,100,000 shares 6,100,000$9.05M0.01%+1,600,000
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 137 shares; 2025Q4: 15,347 shares 15,347$8.94M0.01%+15,210Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 45,353 shares; 2025Q1: 56,762 shares; 2025Q2: 59,074 shares; 2025Q3: 83,765 shares; 2025Q4: 132,405 shares 132,405$8.86M0.01%+48,640Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,667,000 shares; 2025Q2: 3,667,000 shares; 2025Q3: not reported; 2025Q4: 6,958,000 shares 6,958,000$8.72M0.01%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,040 shares; 2025Q4: 393,083 shares 393,083$8.67M0.01%+390,043Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 69,233 shares; 2025Q1: 75,135 shares; 2025Q2: 93,807 shares; 2025Q3: 63,186 shares; 2025Q4: 65,998 shares 65,998$8.67M0.01%+2,812Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,362 shares; 2024Q4: 146,936 shares; 2025Q1: not reported; 2025Q2: 10,238 shares; 2025Q3: 8,240 shares; 2025Q4: 25,414 shares 25,414$8.62M0.01%+17,174Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,038 shares; 2024Q4: 50,085 shares; 2025Q1: 72,135 shares; 2025Q2: 96,572 shares; 2025Q3: 104,614 shares; 2025Q4: 98,290 shares 98,290$8.58M0.01%-6,324Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 301 shares; 2025Q4: 27,904 shares 27,904$8.54M0.01%+27,603Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,537 shares; 2024Q4: 89,577 shares; 2025Q1: 122,557 shares; 2025Q2: 158,483 shares; 2025Q3: 167,395 shares; 2025Q4: 360,477 shares 360,477$8.54M0.01%+193,082Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593,291 shares 593,291$8.53M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 8,315 shares; 2025Q2: 7,163 shares; 2025Q3: 25,063 shares; 2025Q4: 78,525 shares 78,525$8.44M0.01%+53,462Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,772 shares 102,772$8.4M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 22,469 shares; 2025Q1: 26,237 shares; 2025Q2: 29,327 shares; 2025Q3: 69,850 shares; 2025Q4: 51,335 shares 51,335$8.39M0.01%-18,515Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500,000 shares; 2025Q3: not reported; 2025Q4: 7,500,000 shares 7,500,000$8.36M0.01%new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700,000 shares 7,700,000$8.34M0.01%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750,000 shares; 2025Q3: 9,250,000 shares; 2025Q4: 9,250,000 shares 9,250,000$8.32M0.01%0
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300,000 shares 8,300,000$8.32M0.01%new
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 26,289 shares; 2025Q4: 34,013 shares 34,013$8.26M0.01%+7,724Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 103,552 shares 103,552$8.25M0.01%+102,276Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,159 shares; 2024Q4: 153,750 shares; 2025Q1: 490,153 shares; 2025Q2: 341,602 shares; 2025Q3: 240,892 shares; 2025Q4: 368,149 shares 368,149$8.21M0.01%+127,257Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,834 shares; 2024Q4: 135,862 shares; 2025Q1: 76,319 shares; 2025Q2: 92,405 shares; 2025Q3: 110,475 shares; 2025Q4: 461,310 shares 461,310$8.2M0.01%+350,835Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,222 shares 33,222$8.18M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 490 shares; 2025Q1: 1,192 shares; 2025Q2: 2,818 shares; 2025Q3: 2,806 shares; 2025Q4: 3,796 shares 3,796$8.17M0.01%+990Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 20,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,678 shares 163,678$8.17M0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,214 shares 182,214$8.15M0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 156,436 shares 156,436$8.14M0.01%+155,841Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,536 shares; 2024Q4: 161,619 shares; 2025Q1: 91,635 shares; 2025Q2: 34,795 shares; 2025Q3: 37,372 shares; 2025Q4: 42,036 shares 42,036$8.13M0.01%+4,664Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,961 shares; 2024Q4: 342,173 shares; 2025Q1: 351,158 shares; 2025Q2: 327,577 shares; 2025Q3: 330,790 shares; 2025Q4: 449,779 shares 449,779$8.13M0.01%+118,989Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 522 shares; 2025Q4: 25,560 shares 25,560$8.05M0.01%+25,038Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,494 shares; 2024Q4: 24,144 shares; 2025Q1: 21,114 shares; 2025Q2: 14,699 shares; 2025Q3: 13,489 shares; 2025Q4: 465,964 shares 465,964$8M0.01%+452,475Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 487,214 shares 487,214$7.99M0.01%+482,951Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 154,553 shares 154,553$7.83M0.01%+154,137Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000,000 shares; 2025Q3: not reported; 2025Q4: 7,790,000 shares 7,790,000$7.8M0.01%new
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,495,000 shares 7,495,000$7.76M0.01%new
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,894 shares 248,894$7.7M0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 437 shares; 2025Q4: 565,447 shares 565,447$7.66M0.01%+565,010Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 315 shares; 2025Q4: 51,812 shares 51,812$7.6M0.01%+51,497Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 58,458 shares 58,458$7.6M0.01%+58,271Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,900,000 shares; 2025Q3: 5,900,000 shares; 2025Q4: 6,465,000 shares 6,465,000$7.58M0.01%+565,000
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 305,061 shares 305,061$7.57M0.01%+304,650Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 6,351 shares; 2025Q1: 16,861 shares; 2025Q2: 18,903 shares; 2025Q3: 12,850 shares; 2025Q4: 28,803 shares 28,803$7.54M0.01%+15,953Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,428 shares; 2025Q2: 1,920 shares; 2025Q3: 1,970 shares; 2025Q4: 177,365 shares 177,365$7.53M0.01%+175,395Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,268 shares 162,268$7.5M0.01%newTimeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,999,999 shares; 2025Q2: 2,000,000 shares; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$7.43M0.01%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,187 shares; 2025Q4: 243,086 shares 243,086$7.4M0.01%+241,899Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 3,822 shares; 2025Q1: 3,538 shares; 2025Q2: 3,502 shares; 2025Q3: 3,727 shares; 2025Q4: 45,642 shares 45,642$7.37M0.01%+41,915Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,570 shares; 2024Q4: 168,145 shares; 2025Q1: 23,061 shares; 2025Q2: 26,923 shares; 2025Q3: 29,040 shares; 2025Q4: 25,676 shares 25,676$7.34M0.01%-3,364Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,308 shares; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: not reported; 2025Q4: 84,465 shares 84,465$7.29M0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,251 shares; 2024Q4: 48,315 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 59,640 shares 59,640$7.28M0.01%+59,138Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 577 shares; 2025Q4: 66,018 shares 66,018$7.27M0.01%+65,441Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 26,200 shares; 2025Q1: 27,701 shares; 2025Q2: 24,910 shares; 2025Q3: 26,789 shares; 2025Q4: 54,560 shares 54,560$7.26M0.01%+27,771Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 40,537 shares; 2025Q1: 53,943 shares; 2025Q2: 59,191 shares; 2025Q3: 55,573 shares; 2025Q4: 42,727 shares 42,727$7.26M0.01%-12,846Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 308 shares; 2025Q4: 24,740 shares 24,740$7.13M0.01%+24,432Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 1,239 shares; 2025Q3: 1,363 shares; 2025Q4: 148,800 shares 148,800$7.11M0.01%+147,437Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750,000 shares; 2025Q3: 6,250,000 shares; 2025Q4: 5,505,000 shares 5,505,000$7.05M0.01%-745,000
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 477,801 shares; 2025Q4: 531,186 shares 531,186$7.01M0.01%+53,385Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,000 shares; 2024Q4: 4,950,000 shares; 2025Q1: 4,950,000 shares; 2025Q2: 4,950,000 shares; 2025Q3: not reported; 2025Q4: 4,750,000 shares 4,750,000$7.01M0.01%new
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,017 shares; 2025Q1: 12,485 shares; 2025Q2: 15,729 shares; 2025Q3: 19,425 shares; 2025Q4: 24,139 shares 24,139$6.94M0.01%+4,714Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,016 shares; 2025Q4: 248,500 shares 248,500$6.91M0.01%+246,484Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: 6,060 shares; 2025Q2: 8,662 shares; 2025Q3: 9,135 shares; 2025Q4: 16,217 shares 16,217$6.88M0.01%+7,082Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,827 shares 347,827$6.87M0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 479 shares; 2025Q4: 99,250 shares 99,250$6.77M0.01%+98,771Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,777 shares; 2025Q4: 241,133 shares 241,133$6.75M0.01%+239,356Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361,156 shares 3,361,156$6.69M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 292 shares; 2025Q4: 50,155 shares 50,155$6.67M0.01%+49,863Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,919 shares; 2024Q4: 28,789 shares; 2025Q1: 28,940 shares; 2025Q2: 27,487 shares; 2025Q3: 27,737 shares; 2025Q4: 160,598 shares 160,598$6.59M0.01%+132,861Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 647 shares; 2025Q4: 91,808 shares 91,808$6.55M0.01%+91,161Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 6,780 shares; 2025Q1: 7,189 shares; 2025Q2: 288,764 shares; 2025Q3: 280,857 shares; 2025Q4: 62,130 shares 62,130$6.55M0.01%-218,727Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 902 shares; 2025Q4: 81,652 shares 81,652$6.53M0.01%+80,750Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 13,161 shares; 2025Q1: 20,498 shares; 2025Q2: 29,978 shares; 2025Q3: 27,280 shares; 2025Q4: 35,710 shares 35,710$6.52M0.01%+8,430Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 586 shares; 2025Q4: 75,962 shares 75,962$6.5M0.01%+75,376Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,155 shares; 2024Q4: 247,831 shares; 2025Q1: 78,512 shares; 2025Q2: 167,843 shares; 2025Q3: 45,707 shares; 2025Q4: 96,698 shares 96,698$6.48M0.01%+50,991Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 42,022 shares; 2025Q1: 19,399 shares; 2025Q2: 19,876 shares; 2025Q3: 20,755 shares; 2025Q4: 46,477 shares 46,477$6.45M0.01%+25,722Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 999,999 shares; 2025Q2: 6,500,000 shares; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares 6,500,000$6.43M0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,134 shares; 2025Q4: 353,933 shares 353,933$6.42M0.01%+351,799Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061,198 shares 1,061,198$6.4M0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 612 shares; 2025Q4: 21,736 shares 21,736$6.39M0.01%+21,124Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,248 shares 105,248$6.38M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,332 shares; 2025Q4: 71,891 shares 71,891$6.37M0.01%+70,559Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,016 shares 177,016$6.21M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 5,907 shares; 2025Q2: 7,242 shares; 2025Q3: 6,768 shares; 2025Q4: 10,797 shares 10,797$6.18M0.01%+4,029Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 61,130 shares 61,130$6.15M0.01%+60,819Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,517 shares; 2024Q4: 25,572 shares; 2025Q1: 86,267 shares; 2025Q2: 70,216 shares; 2025Q3: 373,252 shares; 2025Q4: 79,276 shares 79,276$6.15M0.01%-293,976Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,943 shares; 2025Q4: 118,245 shares 118,245$6.14M0.01%+116,302Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,709 shares 233,709$6.14M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,965 shares; 2024Q4: 764,272 shares; 2025Q1: 698,962 shares; 2025Q2: 953,710 shares; 2025Q3: not reported; 2025Q4: 149,175 shares 149,175$6.13M0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,441 shares 195,441$6.11M0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,060 shares 635,060$6.1M0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 82,333 shares 82,333$6.09M0.01%+81,809Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,582 shares 127,582$6.07M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,968 shares; 2024Q4: 326,996 shares; 2025Q1: 363,573 shares; 2025Q2: 800 shares; 2025Q3: 814 shares; 2025Q4: 148,866 shares 148,866$6.07M0.01%+148,052Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 595 shares; 2025Q4: 80,444 shares 80,444$6.05M0.01%+79,849Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 73,409 shares; 2025Q1: 9,649 shares; 2025Q2: 16,487 shares; 2025Q3: 11,685 shares; 2025Q4: 251,224 shares 251,224$6.05M0.01%+239,539Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,521 shares 422,521$6.02M0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180,000 shares 3,180,000$6.02M0.01%new
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850,000 shares; 2024Q4: 5,850,000 shares; 2025Q1: 5,849,999 shares; 2025Q2: 5,850,000 shares; 2025Q3: 5,850,000 shares; 2025Q4: 5,850,000 shares 5,850,000$6.02M0.01%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 57,504 shares; 2025Q1: 21,905 shares; 2025Q2: 44,776 shares; 2025Q3: 39,617 shares; 2025Q4: 51,145 shares 51,145$6M0.01%+11,528Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 136,531 shares; 2025Q1: 27,015 shares; 2025Q2: 24,428 shares; 2025Q3: 26,073 shares; 2025Q4: 67,648 shares 67,648$5.9M0.01%+41,575Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 417 shares; 2025Q4: 10,659 shares 10,659$5.89M0.01%+10,242Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 901 shares; 2025Q4: 59,823 shares 59,823$5.86M0.01%+58,922Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 11,218 shares; 2025Q1: 11,218 shares; 2025Q2: 11,485 shares; 2025Q3: 16,747 shares; 2025Q4: 26,844 shares 26,844$5.83M0.01%+10,097Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 20,098 shares; 2025Q1: 20,098 shares; 2025Q2: 22,668 shares; 2025Q3: 27,468 shares; 2025Q4: 41,412 shares 41,412$5.81M0.01%+13,944Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,316 shares; 2025Q1: 1,964 shares; 2025Q2: 3,874 shares; 2025Q3: 2,327 shares; 2025Q4: 4,355 shares 4,355$5.78M0.01%+2,028Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 12,066 shares; 2025Q1: 17,954 shares; 2025Q2: 19,475 shares; 2025Q3: 21,823 shares; 2025Q4: 43,470 shares 43,470$5.76M0.01%+21,647Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,226 shares; 2025Q3: 11,609 shares; 2025Q4: 19,515 shares 19,515$5.74M0.01%+7,906Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,000 shares; 2024Q4: 9,500,000 shares; 2025Q1: 6,500,000 shares; 2025Q2: 6,500,000 shares; 2025Q3: not reported; 2025Q4: 5,500,000 shares 5,500,000$5.71M0.01%new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,800,000 shares 4,800,000$5.71M0.01%+800,000
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 32,757 shares 32,757$5.67M0.01%+32,541Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: not reported; 2025Q4: 280,921 shares 280,921$5.62M0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350,000 shares; 2025Q2: 6,250,000 shares; 2025Q3: 6,250,000 shares; 2025Q4: 6,250,000 shares 6,250,000$5.6M0.01%0
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600,000 shares 3,600,000$5.58M0.01%new
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 25,430 shares; 2025Q1: 23,834 shares; 2025Q2: 24,440 shares; 2025Q3: 22,438 shares; 2025Q4: 73,637 shares 73,637$5.55M0.01%+51,199Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,427 shares 40,427$5.48M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 15,661 shares; 2025Q1: 20,559 shares; 2025Q2: 23,630 shares; 2025Q3: 27,794 shares; 2025Q4: 52,105 shares 52,105$5.47M0.01%+24,311Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 445,405 shares 445,405$5.41M0.01%+444,414Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,465 shares; 2024Q4: 168,533 shares; 2025Q1: 45,215 shares; 2025Q2: 57,682 shares; 2025Q3: 49,420 shares; 2025Q4: 146,800 shares 146,800$5.38M0.01%+97,380Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,530,000 shares 5,530,000$5.33M0.01%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,100 shares; 2025Q4: 57,799 shares 57,799$5.31M0.01%+56,699Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,792 shares; 2024Q4: 568,873 shares; 2025Q1: 142,176 shares; 2025Q2: 43,647 shares; 2025Q3: 14,092 shares; 2025Q4: 45,275 shares 45,275$5.31M0.01%+31,183Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,524 shares; 2024Q4: 494,824 shares; 2025Q1: 474,424 shares; 2025Q2: 529,967 shares; 2025Q3: 493,767 shares; 2025Q4: 406,405 shares 406,405$5.29M0.01%-87,362Timeline
TRIP COM GROUP LTDTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300,000 shares 4,300,000$5.29M0.01%new
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 763 shares; 2025Q4: 105,587 shares 105,587$5.28M0.01%+104,824Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,493 shares; 2024Q4: 303,585 shares; 2025Q1: 396,357 shares; 2025Q2: 271,267 shares; 2025Q3: 304,927 shares; 2025Q4: 571,561 shares 571,561$5.27M0.01%+266,634Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 97 shares; 2025Q4: 18,486 shares 18,486$5.27M0.01%+18,389Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,140,000 shares 4,140,000$5.25M0.01%new
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: not reported; 2025Q4: 65,130 shares 65,130$5.22M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 4,742 shares; 2025Q1: 6,265 shares; 2025Q2: 9,417 shares; 2025Q3: 15,062 shares; 2025Q4: 85,792 shares 85,792$5.2M0.01%+70,730Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,433 shares; 2025Q3: 44,349 shares; 2025Q4: 57,013 shares 57,013$5.13M0.01%+12,664Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225,000 shares; 2025Q4: 4,725,000 shares 4,725,000$5.13M0.01%+1,500,000
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 529 shares; 2025Q4: 77,384 shares 77,384$5.11M0.01%+76,855Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,499,999 shares; 2025Q2: 4,500,000 shares; 2025Q3: 4,500,000 shares; 2025Q4: 4,500,000 shares 4,500,000$5.1M0.01%0
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,603 shares; 2024Q4: 134,608 shares; 2025Q1: 133,259 shares; 2025Q2: 111,208 shares; 2025Q3: 140,750 shares; 2025Q4: 216,360 shares 216,360$5.05M0.01%+75,610Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,826 shares; 2024Q4: 4,328,502 shares; 2025Q1: 3,638,215 shares; 2025Q2: 1,965,484 shares; 2025Q3: 663,939 shares; 2025Q4: 944,326 shares 944,326$5.05M0.01%+280,387Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 412 shares; 2025Q4: 64,775 shares 64,775$5.04M0.01%+64,363Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,488 shares; 2025Q1: 18,084 shares; 2025Q2: 23,384 shares; 2025Q3: 28,272 shares; 2025Q4: 34,835 shares 34,835$5M0.01%+6,563Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 4,999,999 shares; 2025Q2: 5,000,000 shares; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$5M0.01%new
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,538 shares 22,538$4.98M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,090 shares; 2025Q2: 7,489 shares; 2025Q3: 7,716 shares; 2025Q4: 8,982 shares 8,982$4.97M0.01%+1,266Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,499,999 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 3,135,000 shares 3,135,000$4.96M0.01%+635,000
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 6,232 shares; 2025Q3: 6,571 shares; 2025Q4: 30,676 shares 30,676$4.95M0.01%+24,105Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$4.95M0.01%0
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,271 shares; 2025Q4: 298,792 shares 298,792$4.93M0.01%+297,521Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,184 shares; 2025Q4: 82,674 shares 82,674$4.93M0.01%+80,490Timeline
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$4.91M0.01%0
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,910 shares 578,910$4.89M0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,301 shares 19,301$4.88M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,472 shares; 2025Q4: 246,851 shares 246,851$4.88M0.01%+245,379Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 232 shares; 2025Q4: 113,678 shares 113,678$4.84M0.01%+113,446Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,853 shares; 2025Q4: 103,338 shares 103,338$4.83M0.01%+101,485Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,153 shares; 2025Q4: 373,392 shares 373,392$4.83M0.01%+372,239Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 183,050 shares 183,050$4.83M0.01%+181,457Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,061 shares 93,061$4.82M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,892 shares; 2025Q1: 5,796 shares; 2025Q2: 7,300 shares; 2025Q3: 7,463 shares; 2025Q4: 16,662 shares 16,662$4.81M0.01%+9,199Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 825 shares; 2025Q4: 109,636 shares 109,636$4.79M0.01%+108,811Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,253 shares; 2024Q4: 73,613 shares; 2025Q1: 70,021 shares; 2025Q2: 75,652 shares; 2025Q3: not reported; 2025Q4: 101,964 shares 101,964$4.74M0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 465,782 shares 465,782$4.74M0.01%newTimeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600,000 shares; 2024Q4: 4,600,000 shares; 2025Q1: 4,599,999 shares; 2025Q2: 4,600,000 shares; 2025Q3: 4,600,000 shares; 2025Q4: 4,600,000 shares 4,600,000$4.65M0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$4.62M0.01%0
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,564 shares; 2024Q4: 69,203 shares; 2025Q1: 84,503 shares; 2025Q2: 83,935 shares; 2025Q3: 82,086 shares; 2025Q4: 87,019 shares 87,019$4.61M0.01%+4,933Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,093 shares; 2025Q1: 6,665 shares; 2025Q2: 6,495 shares; 2025Q3: 461 shares; 2025Q4: 32,035 shares 32,035$4.6M0.01%+31,574Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,250 shares; 2025Q4: 223,896 shares 223,896$4.57M0.01%+222,646Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 11,171 shares; 2025Q4: 61,236 shares 61,236$4.56M0.01%+50,065Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,055 shares 655,055$4.55M0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares; 2025Q2: 24,765 shares; 2025Q3: 24,765 shares; 2025Q4: 24,901 shares 24,901$4.55M0.01%+136Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,199 shares; 2024Q4: 1,185,481 shares; 2025Q1: 1,140,163 shares; 2025Q2: 231,894 shares; 2025Q3: 109,690 shares; 2025Q4: 108,493 shares 108,493$4.53M0.01%-1,197Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,330 shares; 2024Q4: 192,467 shares; 2025Q1: 157,410 shares; 2025Q2: 136,977 shares; 2025Q3: 5,197 shares; 2025Q4: 21,888 shares 21,888$4.51M0.01%+16,691Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,279 shares 246,279$4.5M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 15,829 shares; 2025Q1: 15,829 shares; 2025Q2: 7,159 shares; 2025Q3: 7,380 shares; 2025Q4: 170,900 shares 170,900$4.49M0.01%+163,520Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 25,266 shares; 2025Q1: 25,371 shares; 2025Q2: 23,026 shares; 2025Q3: 24,108 shares; 2025Q4: 83,420 shares 83,420$4.47M0.01%+59,312Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 14,660 shares; 2025Q1: 21,384 shares; 2025Q2: 21,605 shares; 2025Q3: 16,859 shares; 2025Q4: 685,908 shares 685,908$4.47M0.01%+669,049Timeline
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 3,150,000 shares 3,150,000$4.46M0.01%+1,650,000
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 614 shares; 2025Q4: 80,339 shares 80,339$4.44M0.01%+79,725Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 86,971 shares 86,971$4.39M0.01%+86,528Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,009 shares; 2025Q1: 73,009 shares; 2025Q2: 74,034 shares; 2025Q3: 74,045 shares; 2025Q4: 74,460 shares 74,460$4.38M0.01%+415Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 11,876 shares; 2025Q3: 12,661 shares; 2025Q4: 398,535 shares 398,535$4.38M0.01%+385,874Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500,000 shares; 2025Q3: 4,500,000 shares; 2025Q4: 4,500,000 shares 4,500,000$4.37M0.01%0
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 48,448 shares; 2025Q1: 57,993 shares; 2025Q2: 238,894 shares; 2025Q3: not reported; 2025Q4: 264,766 shares 264,766$4.33M<0.01%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,999,999 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 4,000,000 shares 4,000,000$4.33M<0.01%-1,000,000
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 129,067 shares 129,067$4.3M<0.01%+128,287Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,773,554 shares 2,773,554$4.3M<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 17,447 shares; 2025Q1: 46,030 shares; 2025Q2: 74,622 shares; 2025Q3: 71,913 shares; 2025Q4: 111,359 shares 111,359$4.27M<0.01%+39,446Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 20,134 shares; 2025Q1: 18,358 shares; 2025Q2: 11,968 shares; 2025Q3: 74,532 shares; 2025Q4: 24,271 shares 24,271$4.21M<0.01%-50,261Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 653 shares; 2025Q4: 26,059 shares 26,059$4.16M<0.01%+25,406Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 744 shares; 2025Q4: 64,291 shares 64,291$4.13M<0.01%+63,547Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,198 shares; 2024Q4: 77,915 shares; 2025Q1: 62,877 shares; 2025Q2: 81,402 shares; 2025Q3: 122,978 shares; 2025Q4: 201,941 shares 201,941$4.12M<0.01%+78,963Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 14,379 shares; 2025Q1: 20,413 shares; 2025Q2: 21,204 shares; 2025Q3: 16,499 shares; 2025Q4: 391,770 shares 391,770$4.1M<0.01%+375,271Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 155,983 shares; 2025Q1: 124,208 shares; 2025Q2: 156,425 shares; 2025Q3: 70,807 shares; 2025Q4: 116,821 shares 116,821$4.09M<0.01%+46,014Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 29 shares; 2025Q3: 46 shares; 2025Q4: 29,880 shares 29,880$4.08M<0.01%+29,834Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: not reported; 2025Q4: 56,587 shares 56,587$4.08M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,205 shares; 2025Q1: 1,583 shares; 2025Q2: 7,910 shares; 2025Q3: 1,795 shares; 2025Q4: 7,912 shares 7,912$4.05M<0.01%+6,117Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 275,497 shares 275,497$4.04M<0.01%+273,525Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,887 shares; 2024Q4: 1,155,651 shares; 2025Q1: 1,219,688 shares; 2025Q2: 1,041,456 shares; 2025Q3: not reported; 2025Q4: 568,225 shares 568,225$4.02M<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,348 shares 110,348$3.96M<0.01%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,245 shares; 2024Q4: 39,467 shares; 2025Q1: 20,623 shares; 2025Q2: 23,091 shares; 2025Q3: 22,133 shares; 2025Q4: 28,586 shares 28,586$3.95M<0.01%+6,453Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 2,530 shares; 2025Q4: 122,158 shares 122,158$3.95M<0.01%+119,628Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 564 shares; 2025Q4: 62,208 shares 62,208$3.94M<0.01%+61,644Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,700 shares 222,700$3.93M<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: not reported; 2025Q4: 168,686 shares 168,686$3.92M<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 182,379 shares 182,379$3.92M<0.01%+181,742Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,923 shares; 2025Q3: 29,465 shares; 2025Q4: 55,349 shares 55,349$3.91M<0.01%+25,884Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 104,848 shares 104,848$3.9M<0.01%+103,292Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,849 shares; 2024Q4: 2,882,990 shares; 2025Q1: 3,770,010 shares; 2025Q2: 4,372,975 shares; 2025Q3: 753,082 shares; 2025Q4: 332,243 shares 332,243$3.88M<0.01%-420,839Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,964 shares 97,964$3.84M<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 141,790 shares 141,790$3.84M<0.01%+141,106Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,689 shares 49,689$3.78M<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,392 shares 1,024,392$3.78M<0.01%newTimeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,000 shares; 2025Q4: 3,750,000 shares 3,750,000$3.77M<0.01%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 73,107 shares; 2025Q1: 135,749 shares; 2025Q2: 130,567 shares; 2025Q3: 77,357 shares; 2025Q4: 80,267 shares 80,267$3.75M<0.01%+2,910Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900,000 shares; 2024Q4: 3,200,000 shares; 2025Q1: 3,199,999 shares; 2025Q2: 3,200,000 shares; 2025Q3: 3,200,000 shares; 2025Q4: 3,200,000 shares 3,200,000$3.71M<0.01%0
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,905 shares 22,905$3.71M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,807 shares; 2024Q4: 107,997 shares; 2025Q1: 120,543 shares; 2025Q2: 69,097 shares; 2025Q3: 70,938 shares; 2025Q4: 63,716 shares 63,716$3.67M<0.01%-7,222Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,152 shares; 2025Q4: 138,358 shares 138,358$3.66M<0.01%+137,206Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 3,482 shares; 2025Q2: 8,792 shares; 2025Q3: 9,819 shares; 2025Q4: 32,787 shares 32,787$3.61M<0.01%+22,968Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 948 shares; 2025Q4: 109,969 shares 109,969$3.6M<0.01%+109,021Timeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500,000 shares; 2025Q1: 2,499,999 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 3,300,000 shares 3,300,000$3.59M<0.01%+800,000
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 222 shares; 2025Q4: 9,117 shares 9,117$3.58M<0.01%+8,895Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 841 shares; 2025Q4: 123,322 shares 123,322$3.56M<0.01%+122,481Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 4,623 shares; 2025Q1: 4,995 shares; 2025Q2: 5,043 shares; 2025Q3: 4,155 shares; 2025Q4: 52,058 shares 52,058$3.55M<0.01%+47,903Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,001 shares; 2025Q4: 67,336 shares 67,336$3.54M<0.01%+4,335Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,591 shares 41,591$3.54M<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 32,954 shares; 2025Q1: 37,233 shares; 2025Q2: 43,743 shares; 2025Q3: not reported; 2025Q4: 49,413 shares 49,413$3.52M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 20,396 shares; 2025Q1: 20,396 shares; 2025Q2: 21,003 shares; 2025Q3: 20,957 shares; 2025Q4: 21,182 shares 21,182$3.52M<0.01%+225Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,503 shares; 2025Q1: 28,285 shares; 2025Q2: 74,537 shares; 2025Q3: 49,141 shares; 2025Q4: 110,077 shares 110,077$3.52M<0.01%+60,936Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,448 shares; 2025Q4: 155,232 shares 155,232$3.48M<0.01%+63,784Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 18,848 shares; 2025Q1: 32,608 shares; 2025Q2: 36,542 shares; 2025Q3: 69,165 shares; 2025Q4: 40,415 shares 40,415$3.48M<0.01%-28,750Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,499,999 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares 2,500,000$3.47M<0.01%0
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 37,930 shares; 2025Q1: 43,753 shares; 2025Q2: 52,628 shares; 2025Q3: 62,280 shares; 2025Q4: 72,976 shares 72,976$3.43M<0.01%+10,696Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,779 shares 129,779$3.41M<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,533 shares 252,533$3.4M<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 6,492 shares; 2025Q1: 6,424 shares; 2025Q2: 4,891 shares; 2025Q3: 4,948 shares; 2025Q4: 58,289 shares 58,289$3.39M<0.01%+53,341Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 882 shares; 2025Q4: 36,889 shares 36,889$3.38M<0.01%+36,007Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$3.38M<0.01%0
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,258 shares; 2025Q4: 195,335 shares 195,335$3.37M<0.01%+194,077Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 865 shares; 2025Q4: 110,636 shares 110,636$3.36M<0.01%+109,771Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 669 shares; 2025Q4: 123,165 shares 123,165$3.35M<0.01%+122,496Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,806 shares 24,806$3.35M<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,152 shares; 2024Q4: 161,292 shares; 2025Q1: 161,292 shares; 2025Q2: 129,410 shares; 2025Q3: not reported; 2025Q4: 95,904 shares 95,904$3.33M<0.01%newTimeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900,000 shares 2,900,000$3.32M<0.01%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,276 shares; 2025Q4: 9,673 shares 9,673$3.29M<0.01%+8,397Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 2,953 shares; 2025Q4: 799,078 shares 799,078$3.27M<0.01%+796,125Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 846 shares; 2025Q4: 165,692 shares 165,692$3.24M<0.01%+164,846Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 2,838 shares; 2025Q4: 186,354 shares 186,354$3.24M<0.01%+183,516Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 23,092 shares; 2025Q1: 16,557 shares; 2025Q2: 16,754 shares; 2025Q3: not reported; 2025Q4: 20,190 shares 20,190$3.22M<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 2,727 shares; 2025Q1: 3,885 shares; 2025Q2: 19,820 shares; 2025Q3: 911 shares; 2025Q4: 15,695 shares 15,695$3.21M<0.01%+14,784Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,359 shares 382,359$3.21M<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: not reported; 2025Q4: 90,883 shares 90,883$3.19M<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 213 shares; 2025Q4: 40,203 shares 40,203$3.19M<0.01%+39,990Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,382 shares 164,382$3.17M<0.01%newTimeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,000 shares; 2024Q4: 4,400,000 shares; 2025Q1: 4,399,999 shares; 2025Q2: 4,400,000 shares; 2025Q3: 4,400,000 shares; 2025Q4: 3,500,000 shares 3,500,000$3.15M<0.01%-900,000
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,700 shares; 2024Q4: 48,361 shares; 2025Q1: 614,082 shares; 2025Q2: 559,455 shares; 2025Q3: 425,981 shares; 2025Q4: 438,760 shares 438,760$3.14M<0.01%+12,779Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450,000 shares 2,450,000$3.13M<0.01%new
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 711 shares; 2025Q4: 134,405 shares 134,405$3.1M<0.01%+133,694Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 953 shares; 2025Q4: 67,390 shares 67,390$3.1M<0.01%+66,437Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 830 shares; 2025Q4: 168,364 shares 168,364$3.08M<0.01%+167,534Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 7,539 shares; 2025Q1: 8,421 shares; 2025Q2: 10,388 shares; 2025Q3: 13,423 shares; 2025Q4: 31,296 shares 31,296$3.08M<0.01%+17,873Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 437 shares; 2025Q4: 74,704 shares 74,704$3.06M<0.01%+74,267Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 44,405 shares; 2025Q1: 55,226 shares; 2025Q2: 93,157 shares; 2025Q3: 123,836 shares; 2025Q4: 19,595 shares 19,595$3.06M<0.01%-104,241Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 543 shares; 2025Q4: 15,953 shares 15,953$3.05M<0.01%+15,410Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 117,795 shares 117,795$3.05M<0.01%+117,369Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,534 shares 74,534$3.05M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 38,830 shares; 2025Q1: 40,945 shares; 2025Q2: 1,370 shares; 2025Q3: 1,365 shares; 2025Q4: 60,556 shares 60,556$3.03M<0.01%+59,191Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$3.03M<0.01%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,999,999 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$3.02M<0.01%0
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 20,134 shares; 2025Q1: 11,472 shares; 2025Q2: 15,504 shares; 2025Q3: 15,991 shares; 2025Q4: 21,162 shares 21,162$3.02M<0.01%+5,171Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,630 shares; 2024Q4: 240,938 shares; 2025Q1: 139,066 shares; 2025Q2: 160,198 shares; 2025Q3: 76,029 shares; 2025Q4: 108,865 shares 108,865$3.02M<0.01%+32,836Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 39,846 shares 39,846$3.01M<0.01%+39,644Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 234 shares; 2025Q4: 6,698 shares 6,698$3M<0.01%+6,464Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,416 shares; 2025Q3: 4,284 shares; 2025Q4: 25,679 shares 25,679$3M<0.01%+21,395Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 187,312 shares; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 26,447 shares; 2025Q4: 92,796 shares 92,796$3M<0.01%+66,349Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 390 shares; 2025Q4: 99,340 shares 99,340$2.95M<0.01%+98,950Timeline
HAEMONETICS CORPHAEMONETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$2.95M<0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 1,749,999 shares; 2025Q2: 1,750,000 shares; 2025Q3: not reported; 2025Q4: 1,750,000 shares 1,750,000$2.93M<0.01%new
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,848 shares 73,848$2.93M<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 5,256 shares; 2025Q1: 8,101 shares; 2025Q2: 17,941 shares; 2025Q3: not reported; 2025Q4: 18,189 shares 18,189$2.92M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 137,226 shares; 2025Q4: 155,670 shares 155,670$2.87M<0.01%+18,444Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 23,752 shares; 2025Q3: 22,970 shares; 2025Q4: 27,587 shares 27,587$2.87M<0.01%+4,617Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 49,708 shares 49,708$2.87M<0.01%+49,380Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,650,000 shares; 2025Q3: 2,650,000 shares; 2025Q4: 2,650,000 shares 2,650,000$2.87M<0.01%0
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,515 shares 102,515$2.86M<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 118,548 shares 118,548$2.85M<0.01%+116,476Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,670 shares; 2024Q4: 290,054 shares; 2025Q1: 239,412 shares; 2025Q2: 144,603 shares; 2025Q3: not reported; 2025Q4: 79,122 shares 79,122$2.85M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 136 shares; 2025Q4: 9,079 shares 9,079$2.84M<0.01%+8,943Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,999,999 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$2.84M<0.01%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 290 shares; 2025Q4: 8,396 shares 8,396$2.84M<0.01%+8,106Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,499,999 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares 2,500,000$2.83M<0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 25,973 shares; 2025Q1: 47,006 shares; 2025Q2: 60,215 shares; 2025Q3: 59,162 shares; 2025Q4: 71,383 shares 71,383$2.81M<0.01%+12,221Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,503 shares; 2024Q4: 618,870 shares; 2025Q1: 289,450 shares; 2025Q2: 280,810 shares; 2025Q3: 217,693 shares; 2025Q4: 212,306 shares 212,306$2.79M<0.01%-5,387Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 43,334 shares; 2025Q1: 47,539 shares; 2025Q2: 60,233 shares; 2025Q3: 65,239 shares; 2025Q4: 78,065 shares 78,065$2.77M<0.01%+12,826Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 5,940 shares; 2025Q4: 58,899 shares 58,899$2.77M<0.01%+52,959Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,000 shares; 2024Q4: 2,900,000 shares; 2025Q1: 2,899,999 shares; 2025Q2: 2,900,000 shares; 2025Q3: 2,900,000 shares; 2025Q4: 2,900,000 shares 2,900,000$2.77M<0.01%0
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 768 shares; 2025Q4: 50,916 shares 50,916$2.76M<0.01%+50,148Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 212 shares; 2025Q4: 40,579 shares 40,579$2.75M<0.01%+40,367Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 191,888 shares 191,888$2.74M<0.01%+190,707Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 491 shares; 2025Q4: 93,453 shares 93,453$2.72M<0.01%+92,962Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,000,000 shares 3,000,000$2.71M<0.01%-500,000
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 121,076 shares 121,076$2.7M<0.01%+120,532Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA191,599$15.7Mshares
Shopify IncShopify Inc3,500,000$3.65Mshares
SEA LTDSEA LTD2,500,000$2.39Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,676$2.28Mshares
VAIL RESORTS INCVAIL RESORTS INC2,000,000$1.97Mshares
PDD HOLDINGS INCPDD HOLDINGS INC1,000,000$991Kshares
LILI AUTO INC18,848$478Kshares
SMCSUMMIT MIDSTREAM CORPORATION10,859$223Kshares
PGREPARAMOUNT GROUP INC22,689$148Kshares
MR COOPER GROUP INCMR COOPER GROUP INC643$136Kshares
LNWOLIGHT & WONDER INC872$73Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,137$44Kshares
LLYVKLIBERTY MEDIA CORP DEL439$43Kshares
PREMIER INCPREMIER INC1,469$41Kshares
WFGWEST FRASER TIMBER CO LTD378$36Kshares
LXPLXP INDUSTRIAL TRUST3,600$32Kshares
INFORMATICA INCINFORMATICA INC1,288$32Kshares
AKROAKERO THERAPEUTICS INC504$24Kshares
HANESBRANDS INCHANESBRANDS INC3,554$23Kshares
SCSSTEELCASE INC-CLASS A1,151$20Kshares
VERITEX HLDGS INCVERITEX HLDGS INC539$18Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,773$18Kshares
TILRAY INCTILRAY INC10,302$18Kshares
MRC GLOBAL INCMRC GLOBAL INC1,192$17Kshares
HSIIHEIDRICK & STRUGGLES INTL IN323$16Kshares
VERINT SYS INCVERINT SYS INC724$15Kshares
LLYVALIBERTY MEDIA CORP159$15Kshares
BHBBAR HBR BANKSHARES441$13Kshares
PROPROS Holdings Inc548$13Kshares
VIMEO INCVIMEO INC1,587$12Kshares
Tourmaline Bio IncTourmaline Bio Inc243$12Kshares
HPPHUDSON PAC PPTYS INC4,103$11Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC454$11Kshares
MTSRMETSERA INC190$10Kshares
MERIDIANLINK INCMERIDIANLINK INC508$10Kshares
JBIJANUS INTERNATIONAL GROUP IN707$7Kshares
XRXXEROX HOLDINGS CORP1,913$7Kshares
CASSCASS INFORMATION SYS INC171$7Kshares
BKEBUCKLE INC97$6Kshares
GICGLOBAL INDUSTRIAL COMPANY155$6Kshares
UDMYUDEMY INC796$6Kshares
NBNNORTHEAST BK PORTLAND ME58$6Kshares
SENEASENECA FOODS CORP NEW53$6Kshares
CRD-ACRAWFORD & CO543$6Kshares
JJSFJ & J SNACK FOODS CORP48$5Kshares
VTOLBRISTOW GROUP INC145$5Kshares
ACHACCENDRA HEALTH INC1,010$5Kshares
PTLOPORTILLOS INC706$5Kshares
THRYTHRYV HLDGS INC412$5Kshares
MRTNMARTEN TRANS LTD449$5Kshares
CVGWCALAVO GROWERS INC184$5Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I410$5Kshares
MLRMILLER INDS INC TENN127$5Kshares
ASPNASPEN AEROGELS INC777$5Kshares
ARKOARKO CORP1,007$5Kshares
BXCBLUELINX HLDGS INC72$5Kshares
ARHSARHAUS INC440$5Kshares
CBLLCERIBELL INC461$5Kshares
MAGNMAGNERA CORP405$5Kshares
SWIMLATHAM GROUP INC688$5Kshares
AGLAGILON HEALTH INC COM (DE)5,132$5Kshares

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 0001520354-26-000029 base2026-02-13acceptance time not in the bulk data set