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CAPITAL FUND MANAGEMENT S.A.

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13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $35,989,007,874 across 2,325 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000006

Period
2025-12-31
Reported value
$36B
Holdings
2,325
Top 10 weight
15.55%
New
339
Sold out
421

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+548,197$167M
BKNGnew+21,795$117M
BACadded+1,705,612$93.8M
AMDadded+399,397$85.5M
NOWnew+523,014$80.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-293,738-$152M
ISRGreduced-153,084-$86.7M
QCOMreduced-465,790-$79.7M
MUreduced-269,995-$77.1M
ACNreduced-285,748-$76.7M

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 0001323645-26-000006, largest first. % of portfolio is the value over $10,580,739,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,509 shares; 2024Q4: not reported; 2025Q1: 165,900 shares; 2025Q2: 1,816,951 shares; 2025Q3: 1,592,190 shares; 2025Q4: 1,451,529 shares 1,451,529$271M2.56%-140,661Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,062 shares; 2024Q4: 498,403 shares; 2025Q1: not reported; 2025Q2: 174,462 shares; 2025Q3: 636,321 shares; 2025Q4: 541,058 shares 541,058$243M2.3%-95,263Timeline
AAPLAPPLE 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: 1,313,784 shares; 2025Q3: 1,132,709 shares; 2025Q4: 850,925 shares 850,925$231M2.19%-281,784Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,901 shares; 2024Q4: 484,210 shares; 2025Q1: 161,912 shares; 2025Q2: 58,506 shares; 2025Q3: 158,181 shares; 2025Q4: 706,378 shares 706,378$215M2.03%+548,197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,852 shares; 2025Q1: 286,168 shares; 2025Q2: 866,791 shares; 2025Q3: 958,870 shares; 2025Q4: 829,197 shares 829,197$126M1.19%-129,673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 178,738 shares; 2025Q1: 459,754 shares; 2025Q2: 463,969 shares; 2025Q3: 399,868 shares; 2025Q4: 404,637 shares 404,637$125M1.18%+4,769Timeline
BKNGBOOKING 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: 12,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares 21,795$117M1.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,599 shares; 2025Q2: not reported; 2025Q3: 539,406 shares; 2025Q4: 1,152,048 shares 1,152,048$110M1.04%+612,642Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 155,267 shares; 2025Q1: 296,099 shares; 2025Q2: 268,252 shares; 2025Q3: 297,703 shares; 2025Q4: 649,846 shares 649,846$104M0.99%+352,143Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,851 shares; 2024Q4: 3,262,601 shares; 2025Q1: 3,345,318 shares; 2025Q2: 2,184,137 shares; 2025Q3: 182,380 shares; 2025Q4: 1,887,992 shares 1,887,992$104M0.98%+1,705,612Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,529 shares; 2025Q2: 229,892 shares; 2025Q3: 81,000 shares; 2025Q4: 480,397 shares 480,397$103M0.97%+399,397Timeline
AMZNAMAZON 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: 448,795 shares; 2025Q4: 431,796 shares 431,796$99.7M0.94%-16,999Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 13,956 shares; 2025Q3: 47,774 shares; 2025Q4: 151,843 shares 151,843$99.2M0.94%+104,069Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,614 shares; 2025Q1: 331,654 shares; 2025Q2: 1,288,655 shares; 2025Q3: 1,666,347 shares; 2025Q4: 1,706,598 shares 1,706,598$98.4M0.93%+40,251Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 204,127 shares; 2025Q1: 260,742 shares; 2025Q2: 259,213 shares; 2025Q3: 600,542 shares; 2025Q4: 675,585 shares 675,585$91.7M0.87%+75,043Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,010 shares; 2025Q1: 496,378 shares; 2025Q2: 55,639 shares; 2025Q3: 389,356 shares; 2025Q4: 275,198 shares 275,198$88.7M0.84%-114,158Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,346 shares; 2024Q4: 490,160 shares; 2025Q1: 420,585 shares; 2025Q2: not reported; 2025Q3: 116,834 shares; 2025Q4: 478,636 shares 478,636$87.8M0.83%+361,802Timeline
MUMICRON 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: not reported; 2025Q3: 570,776 shares; 2025Q4: 300,781 shares 300,781$85.8M0.81%-269,995Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,066 shares; 2025Q4: 438,151 shares 438,151$85.5M0.81%+225,085Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,578 shares; 2024Q4: 86,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,669 shares; 2025Q4: 906,340 shares 906,340$85M0.8%+808,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,513 shares; 2024Q4: 70,750 shares; 2025Q1: not reported; 2025Q2: 43,551 shares; 2025Q3: 173,396 shares; 2025Q4: 163,063 shares 163,063$82M0.77%-10,333Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,503 shares; 2025Q3: 137,168 shares; 2025Q4: 520,868 shares 520,868$80.6M0.76%+383,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 40,047 shares; 2025Q1: 66,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,014 shares 523,014$80.1M0.76%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,731 shares; 2025Q2: 295,246 shares; 2025Q3: 339,888 shares; 2025Q4: 602,896 shares 602,896$76.9M0.73%+263,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: 190,635 shares; 2025Q2: 102,585 shares; 2025Q3: 187,240 shares; 2025Q4: 267,452 shares 267,452$70.9M0.67%+80,212Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,983 shares; 2024Q4: 1,075,059 shares; 2025Q1: 1,706,355 shares; 2025Q2: 1,164,117 shares; 2025Q3: 781,849 shares; 2025Q4: 575,516 shares 575,516$67.2M0.63%-206,333Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 12,732 shares; 2025Q1: 14,171 shares; 2025Q2: 15,316 shares; 2025Q3: 14,721 shares; 2025Q4: 31,931 shares 31,931$64.3M0.61%+17,210Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: not reported; 2025Q1: 336,721 shares; 2025Q2: 282,534 shares; 2025Q3: 153,199 shares; 2025Q4: 411,941 shares 411,941$63.5M0.6%+258,742Timeline
ALBALBEMARLE 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: 87,374 shares; 2025Q3: 341,798 shares; 2025Q4: 440,151 shares 440,151$62.3M0.59%+98,353Timeline
DEDEERE & 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: 52,109 shares; 2025Q4: 132,014 shares 132,014$61.5M0.58%+79,905Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,059 shares; 2024Q4: 252,536 shares; 2025Q1: 326,776 shares; 2025Q2: 475,590 shares; 2025Q3: 456,770 shares; 2025Q4: 481,833 shares 481,833$60.6M0.57%+25,063Timeline
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: 43,543 shares; 2024Q4: 212,885 shares; 2025Q1: 24,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,500 shares 86,500$59M0.56%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,174 shares; 2025Q3: 1,108,457 shares; 2025Q4: 1,081,266 shares 1,081,266$58.3M0.55%-27,191Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,435 shares; 2024Q4: 254,419 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 54,061 shares; 2025Q4: 98,850 shares 98,850$57.4M0.54%+44,789Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 183,031 shares; 2025Q1: 254,667 shares; 2025Q2: 256,574 shares; 2025Q3: 292,064 shares; 2025Q4: 162,242 shares 162,242$56.8M0.54%-129,822Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212,305 shares; 2025Q1: 435,006 shares; 2025Q2: 13,501 shares; 2025Q3: 477,808 shares; 2025Q4: 328,638 shares 328,638$56.3M0.53%-149,170Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,421 shares; 2024Q4: 517,640 shares; 2025Q1: not reported; 2025Q2: 141,863 shares; 2025Q3: 789,876 shares; 2025Q4: 545,303 shares 545,303$54.5M0.51%-244,573Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,474 shares; 2025Q3: 323,685 shares; 2025Q4: 175,296 shares 175,296$53.6M0.51%-148,389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,529 shares 78,529$51.8M0.49%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,660 shares; 2025Q2: 326,767 shares; 2025Q3: 810,628 shares; 2025Q4: 420,686 shares 420,686$50.6M0.48%-389,942Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,480 shares; 2024Q4: 348,539 shares; 2025Q1: 320,858 shares; 2025Q2: not reported; 2025Q3: 40,300 shares; 2025Q4: 454,683 shares 454,683$49.7M0.47%+414,383Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,525 shares; 2025Q3: 212,534 shares; 2025Q4: 291,105 shares 291,105$49.4M0.47%+78,571Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,960 shares; 2024Q4: 437,137 shares; 2025Q1: 709,603 shares; 2025Q2: 760,423 shares; 2025Q3: 712,233 shares; 2025Q4: 569,791 shares 569,791$48.7M0.46%-142,442Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 55,565 shares; 2025Q2: 38,000 shares; 2025Q3: 371,963 shares; 2025Q4: 386,937 shares 386,937$48M0.45%+14,974Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 680,740 shares; 2025Q1: 450,028 shares; 2025Q2: 660,099 shares; 2025Q3: 623,287 shares; 2025Q4: 839,427 shares 839,427$47.5M0.45%+216,140Timeline
FISVFISERV 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: 291,856 shares; 2025Q3: 392,313 shares; 2025Q4: 695,098 shares 695,098$46.7M0.44%+302,785Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198,231 shares 1,198,231$45.9M0.43%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,052 shares; 2024Q4: 232,344 shares; 2025Q1: 97,979 shares; 2025Q2: 10,177 shares; 2025Q3: 69,384 shares; 2025Q4: 237,811 shares 237,811$44.7M0.42%+168,427Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,803 shares; 2024Q4: 192,221 shares; 2025Q1: 74,601 shares; 2025Q2: 193,188 shares; 2025Q3: 128,647 shares; 2025Q4: 274,141 shares 274,141$44.4M0.42%+145,494Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,511 shares; 2024Q4: 10,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,266 shares; 2025Q4: 476,651 shares 476,651$44.4M0.42%+147,385Timeline
SYKSTRYKER 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: 24,782 shares; 2025Q3: 78,910 shares; 2025Q4: 119,584 shares 119,584$42M0.4%+40,674Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 66,075 shares; 2025Q3: 226,535 shares; 2025Q4: 73,451 shares 73,451$41.6M0.39%-153,084Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,174 shares; 2024Q4: 334,621 shares; 2025Q1: 237,621 shares; 2025Q2: 237,806 shares; 2025Q3: 246,941 shares; 2025Q4: 251,351 shares 251,351$40.7M0.38%+4,410Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,192 shares; 2024Q4: 657,189 shares; 2025Q1: 408,669 shares; 2025Q2: 158,110 shares; 2025Q3: 136,020 shares; 2025Q4: 2,078,605 shares 2,078,605$40.2M0.38%+1,942,585Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,958 shares; 2024Q4: 2,159,150 shares; 2025Q1: 1,435,904 shares; 2025Q2: 965,293 shares; 2025Q3: 1,115,593 shares; 2025Q4: 729,790 shares 729,790$40M0.38%-385,803Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,302 shares; 2024Q4: 214,416 shares; 2025Q1: 355,775 shares; 2025Q2: 266,078 shares; 2025Q3: 496,132 shares; 2025Q4: 681,409 shares 681,409$39.8M0.38%+185,277Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,162 shares; 2024Q4: not reported; 2025Q1: 70,525 shares; 2025Q2: not reported; 2025Q3: 226,151 shares; 2025Q4: 227,097 shares 227,097$39.1M0.37%+946Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 207,689 shares; 2025Q1: 94,012 shares; 2025Q2: 143,174 shares; 2025Q3: 216,145 shares; 2025Q4: 171,250 shares 171,250$39M0.37%-44,895Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,316 shares; 2025Q1: 852,840 shares; 2025Q2: 665,505 shares; 2025Q3: 679,319 shares; 2025Q4: 1,057,596 shares 1,057,596$38.7M0.37%+378,277Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,738 shares; 2024Q4: 3,622,175 shares; 2025Q1: 2,207,990 shares; 2025Q2: 4,115,849 shares; 2025Q3: 4,141,470 shares; 2025Q4: 4,790,015 shares 4,790,015$38.7M0.37%+648,545Timeline
ETNEATON CORP 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: 121,186 shares 121,186$38.6M0.36%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,366 shares; 2024Q4: 57,263 shares; 2025Q1: 200,843 shares; 2025Q2: 328,703 shares; 2025Q3: 294,721 shares; 2025Q4: 440,248 shares 440,248$38.5M0.36%+145,527Timeline
MMM3M 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: 168,233 shares; 2025Q4: 237,468 shares 237,468$38M0.36%+69,235Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 143,340 shares; 2025Q1: 280,835 shares; 2025Q2: 420,418 shares; 2025Q3: 336,097 shares; 2025Q4: 328,211 shares 328,211$37.8M0.36%-7,886Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 30,888 shares; 2025Q1: 32,477 shares; 2025Q2: 52,482 shares; 2025Q3: 63,065 shares; 2025Q4: 91,580 shares 91,580$36.8M0.35%+28,515Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: not reported; 2025Q1: 158,255 shares; 2025Q2: 205,707 shares; 2025Q3: 360,236 shares; 2025Q4: 727,847 shares 727,847$36.6M0.35%+367,611Timeline
MPMP MATERIALS 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: 389,244 shares; 2025Q4: 714,530 shares 714,530$36.1M0.34%+325,286Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,265 shares; 2024Q4: not reported; 2025Q1: 306,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,905 shares 550,905$35.7M0.34%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 559,459 shares; 2025Q1: not reported; 2025Q2: 219,052 shares; 2025Q3: 317,856 shares; 2025Q4: 249,600 shares 249,600$35.5M0.34%-68,256Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,242 shares; 2024Q4: 323,028 shares; 2025Q1: 192,369 shares; 2025Q2: 142,566 shares; 2025Q3: 207,718 shares; 2025Q4: 356,823 shares 356,823$35.4M0.33%+149,105Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,963 shares; 2025Q2: 225,639 shares; 2025Q3: 240,461 shares; 2025Q4: 815,245 shares 815,245$34.8M0.33%+574,784Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,166 shares; 2024Q4: 79,489 shares; 2025Q1: 647,917 shares; 2025Q2: 638,786 shares; 2025Q3: not reported; 2025Q4: 910,550 shares 910,550$34.6M0.33%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,606 shares; 2024Q4: 69,973 shares; 2025Q1: 32,187 shares; 2025Q2: 74,382 shares; 2025Q3: 73,849 shares; 2025Q4: 154,285 shares 154,285$34.5M0.33%+80,436Timeline
ROPROPER 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: 55,948 shares; 2025Q4: 76,690 shares 76,690$34.1M0.32%+20,742Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 382,883 shares; 2025Q1: 492,497 shares; 2025Q2: 396,538 shares; 2025Q3: 280,269 shares; 2025Q4: 270,658 shares 270,658$34.1M0.32%-9,611Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,499 shares; 2024Q4: 27,775 shares; 2025Q1: 91,589 shares; 2025Q2: 129,634 shares; 2025Q3: 168,374 shares; 2025Q4: 342,030 shares 342,030$33.4M0.32%+173,656Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 127,292 shares; 2025Q3: 81,275 shares; 2025Q4: 127,996 shares 127,996$32.8M0.31%+46,721Timeline
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: 310,865 shares; 2025Q3: not reported; 2025Q4: 466,223 shares 466,223$32.5M0.31%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,277 shares; 2025Q2: 95,861 shares; 2025Q3: 109,763 shares; 2025Q4: 56,205 shares 56,205$32.2M0.3%-53,558Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,739 shares; 2024Q4: 61,001 shares; 2025Q1: 772,171 shares; 2025Q2: 162,806 shares; 2025Q3: 910,644 shares; 2025Q4: 838,215 shares 838,215$31M0.29%-72,429Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,187 shares; 2024Q4: not reported; 2025Q1: 20,256 shares; 2025Q2: 11,542 shares; 2025Q3: 13,506 shares; 2025Q4: 45,221 shares 45,221$30.6M0.29%+31,715Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,211 shares; 2024Q4: 236,298 shares; 2025Q1: 79,552 shares; 2025Q2: 199,468 shares; 2025Q3: 361,035 shares; 2025Q4: 380,531 shares 380,531$30.5M0.29%+19,496Timeline
ONON SEMICONDUCTOR 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: 300,147 shares; 2025Q3: 102,308 shares; 2025Q4: 542,881 shares 542,881$29.4M0.28%+440,573Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,018 shares; 2025Q1: 854,152 shares; 2025Q2: 894,094 shares; 2025Q3: 562,108 shares; 2025Q4: 671,345 shares 671,345$29.4M0.28%+109,237Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 39,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,291 shares 27,291$29.2M0.28%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,405 shares; 2025Q1: 389,318 shares; 2025Q2: 99,889 shares; 2025Q3: 89,454 shares; 2025Q4: 329,431 shares 329,431$28.7M0.27%+239,977Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,801 shares; 2024Q4: 327,581 shares; 2025Q1: 265,966 shares; 2025Q2: 283,639 shares; 2025Q3: 528,503 shares; 2025Q4: 654,892 shares 654,892$28.7M0.27%+126,389Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,793 shares; 2024Q4: 223,017 shares; 2025Q1: 469,412 shares; 2025Q2: 185,292 shares; 2025Q3: 290,888 shares; 2025Q4: 323,344 shares 323,344$28.3M0.27%+32,456Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,629 shares; 2024Q4: 1,371,558 shares; 2025Q1: 502,077 shares; 2025Q2: 1,397,477 shares; 2025Q3: 1,175,765 shares; 2025Q4: 937,080 shares 937,080$27.6M0.26%-238,685Timeline
COHRCOHERENT 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: 27,118 shares; 2025Q4: 148,503 shares 148,503$27.4M0.26%+121,385Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: not reported; 2025Q1: 85,891 shares; 2025Q2: 73,734 shares; 2025Q3: 10,573 shares; 2025Q4: 47,901 shares 47,901$27.3M0.26%+37,328Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,167 shares; 2025Q4: 167,456 shares 167,456$27.3M0.26%+33,289Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,261 shares; 2024Q4: 359,426 shares; 2025Q1: 168,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,259 shares 583,259$27.1M0.26%newTimeline
CRCLCIRCLE INTERNET 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: 425,413 shares; 2025Q4: 340,900 shares 340,900$27M0.26%-84,513Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,375 shares; 2025Q2: 193,238 shares; 2025Q3: 135,931 shares; 2025Q4: 1,897,735 shares 1,897,735$26.9M0.25%+1,761,804Timeline
TDGTRANSDIGM 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: not reported; 2025Q4: 20,189 shares 20,189$26.8M0.25%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 259,747 shares; 2025Q1: 158,869 shares; 2025Q2: 264,366 shares; 2025Q3: 300,330 shares; 2025Q4: 339,198 shares 339,198$26.8M0.25%+38,868Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,823 shares; 2025Q1: 189,808 shares; 2025Q2: 11,780 shares; 2025Q3: not reported; 2025Q4: 117,336 shares 117,336$26.7M0.25%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,522 shares; 2025Q1: not reported; 2025Q2: 13,028 shares; 2025Q3: 39,498 shares; 2025Q4: 91,079 shares 91,079$26.4M0.25%+51,581Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 576,830 shares; 2025Q1: 325,247 shares; 2025Q2: 459,869 shares; 2025Q3: 452,231 shares; 2025Q4: 243,047 shares 243,047$26.4M0.25%-209,184Timeline
NRGNRG 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: 88,287 shares; 2025Q2: 124,348 shares; 2025Q3: 289,520 shares; 2025Q4: 164,746 shares 164,746$26.2M0.25%-124,774Timeline
BBARRICK 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: 682,363 shares; 2025Q3: 1,295,477 shares; 2025Q4: 599,674 shares 599,674$26.1M0.25%-695,803Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 125,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,647 shares 133,647$26M0.25%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,339 shares; 2024Q4: 46,041 shares; 2025Q1: 113,762 shares; 2025Q2: 149,986 shares; 2025Q3: 239,762 shares; 2025Q4: 234,085 shares 234,085$25.8M0.24%-5,677Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,658 shares; 2024Q4: 282,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,783 shares 499,783$25.4M0.24%newTimeline
VSTVISTRA 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: 31,680 shares; 2025Q4: 156,735 shares 156,735$25.3M0.24%+125,055Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,737 shares; 2024Q4: 203,855 shares; 2025Q1: 41,257 shares; 2025Q2: 154,791 shares; 2025Q3: 242,849 shares; 2025Q4: 117,541 shares 117,541$25.2M0.24%-125,308Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,231 shares; 2024Q4: 405,704 shares; 2025Q1: 51,019 shares; 2025Q2: 174,987 shares; 2025Q3: 446,415 shares; 2025Q4: 447,601 shares 447,601$24.8M0.23%+1,186Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 164,737 shares; 2025Q1: 357,568 shares; 2025Q2: 258,250 shares; 2025Q3: 222,544 shares; 2025Q4: 105,918 shares 105,918$24.8M0.23%-116,626Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,069 shares; 2025Q1: 250,791 shares; 2025Q2: 538,350 shares; 2025Q3: 706,188 shares; 2025Q4: 338,499 shares 338,499$24.7M0.23%-367,689Timeline
HWMHOWMET AEROSPACE 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: 120,459 shares 120,459$24.7M0.23%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,663 shares; 2024Q4: 1,358,598 shares; 2025Q1: 12,834 shares; 2025Q2: not reported; 2025Q3: 197,248 shares; 2025Q4: 710,503 shares 710,503$24.7M0.23%+513,255Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,930 shares; 2024Q4: 292,950 shares; 2025Q1: 254,775 shares; 2025Q2: 274,101 shares; 2025Q3: not reported; 2025Q4: 238,136 shares 238,136$24.5M0.23%newTimeline
MRSHMARSH & MCLENNAN 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: 30,255 shares; 2025Q2: 57,148 shares; 2025Q3: 109,744 shares; 2025Q4: 131,888 shares 131,888$24.5M0.23%+22,144Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,684 shares; 2024Q4: 1,195,555 shares; 2025Q1: 508,264 shares; 2025Q2: 284,600 shares; 2025Q3: 90,409 shares; 2025Q4: 297,976 shares 297,976$24.1M0.23%+207,567Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,669 shares; 2024Q4: 3,044,407 shares; 2025Q1: 26,305 shares; 2025Q2: not reported; 2025Q3: 54,837 shares; 2025Q4: 212,820 shares 212,820$24.1M0.23%+157,983Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 69,228 shares; 2025Q1: 187,174 shares; 2025Q2: 303,145 shares; 2025Q3: 162,570 shares; 2025Q4: 388,042 shares 388,042$24M0.23%+225,472Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 95,363 shares; 2025Q1: 44,383 shares; 2025Q2: 85,462 shares; 2025Q3: 47,093 shares; 2025Q4: 151,895 shares 151,895$23.7M0.22%+104,802Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,344 shares; 2024Q4: 640,042 shares; 2025Q1: 422,716 shares; 2025Q2: 634,666 shares; 2025Q3: 113,741 shares; 2025Q4: 311,780 shares 311,780$23.2M0.22%+198,039Timeline
QUBTQUANTUM COMPUTING 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: 319,356 shares; 2025Q4: 2,253,241 shares 2,253,241$23.1M0.22%+1,933,885Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,533 shares; 2024Q4: 653,801 shares; 2025Q1: 271,641 shares; 2025Q2: 395,685 shares; 2025Q3: 640,953 shares; 2025Q4: 1,754,916 shares 1,754,916$22.9M0.22%+1,113,963Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,280 shares; 2025Q2: 84,778 shares; 2025Q3: 208,405 shares; 2025Q4: 386,595 shares 386,595$22.8M0.22%+178,190Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,274 shares; 2025Q1: 141,186 shares; 2025Q2: 92,567 shares; 2025Q3: not reported; 2025Q4: 133,901 shares 133,901$22.6M0.21%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,640 shares; 2024Q4: 141,410 shares; 2025Q1: 67,206 shares; 2025Q2: 95,343 shares; 2025Q3: 140,537 shares; 2025Q4: 111,163 shares 111,163$22.6M0.21%-29,374Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,340 shares; 2025Q1: not reported; 2025Q2: 103,326 shares; 2025Q3: 152,294 shares; 2025Q4: 291,459 shares 291,459$22.5M0.21%+139,165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,576 shares; 2024Q4: 718,743 shares; 2025Q1: 473,293 shares; 2025Q2: 71,733 shares; 2025Q3: 596,915 shares; 2025Q4: 131,125 shares 131,125$22.4M0.21%-465,790Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,222 shares; 2024Q4: 267,775 shares; 2025Q1: 163,765 shares; 2025Q2: 91,101 shares; 2025Q3: 131,516 shares; 2025Q4: 325,720 shares 325,720$22.3M0.21%+194,204Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,886 shares; 2024Q4: 691,569 shares; 2025Q1: 205,564 shares; 2025Q2: 174,788 shares; 2025Q3: 244,654 shares; 2025Q4: 335,284 shares 335,284$22.3M0.21%+90,630Timeline
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: 17,172 shares; 2025Q2: 13,378 shares; 2025Q3: 45,265 shares; 2025Q4: 69,299 shares 69,299$21.8M0.21%+24,034Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 214,654 shares; 2025Q1: 63,008 shares; 2025Q2: 86,391 shares; 2025Q3: 129,903 shares; 2025Q4: 79,668 shares 79,668$21.8M0.21%-50,235Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,998 shares; 2024Q4: 182,490 shares; 2025Q1: 328,491 shares; 2025Q2: 422,828 shares; 2025Q3: 242,907 shares; 2025Q4: 209,414 shares 209,414$21.7M0.21%-33,493Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,886 shares; 2024Q4: 395,710 shares; 2025Q1: not reported; 2025Q2: 1,370,261 shares; 2025Q3: 1,708,831 shares; 2025Q4: 679,231 shares 679,231$21.6M0.2%-1,029,600Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,520 shares; 2024Q4: 24,377 shares; 2025Q1: 65,114 shares; 2025Q2: not reported; 2025Q3: 23,670 shares; 2025Q4: 121,002 shares 121,002$21.2M0.2%+97,332Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 61,858 shares; 2025Q1: 55,145 shares; 2025Q2: 298,782 shares; 2025Q3: 329,535 shares; 2025Q4: 265,463 shares 265,463$20.9M0.2%-64,072Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 113,624 shares; 2025Q1: 110,159 shares; 2025Q2: 72,973 shares; 2025Q3: 82,975 shares; 2025Q4: 103,863 shares 103,863$20.9M0.2%+20,888Timeline
KMXCARMAX 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: 358,317 shares; 2025Q3: 297,529 shares; 2025Q4: 537,353 shares 537,353$20.8M0.2%+239,824Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,353 shares; 2024Q4: 153,997 shares; 2025Q1: not reported; 2025Q2: 277,470 shares; 2025Q3: 569,255 shares; 2025Q4: 782,619 shares 782,619$20.4M0.19%+213,364Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 24,758 shares; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 32,412 shares; 2025Q4: 36,258 shares 36,258$20.4M0.19%+3,846Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,478 shares; 2024Q4: 597,386 shares; 2025Q1: 831,747 shares; 2025Q2: 384,756 shares; 2025Q3: 279,238 shares; 2025Q4: 114,545 shares 114,545$20.3M0.19%-164,693Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 142,370 shares; 2025Q1: 160,631 shares; 2025Q2: 108,381 shares; 2025Q3: 187,613 shares; 2025Q4: 102,669 shares 102,669$19.9M0.19%-84,944Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,350 shares; 2025Q1: 434,300 shares; 2025Q2: not reported; 2025Q3: 220,859 shares; 2025Q4: 148,985 shares 148,985$19.5M0.18%-71,874Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967,548 shares; 2025Q4: 2,114,012 shares 2,114,012$19.5M0.18%+1,146,464Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,731 shares; 2024Q4: 210,500 shares; 2025Q1: 124,869 shares; 2025Q2: 158,876 shares; 2025Q3: 187,782 shares; 2025Q4: 244,195 shares 244,195$19.5M0.18%+56,413Timeline
ACHRARCHER 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: not reported; 2025Q3: 44,812 shares; 2025Q4: 2,571,213 shares 2,571,213$19.3M0.18%+2,526,401Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,479 shares; 2025Q1: not reported; 2025Q2: 153,191 shares; 2025Q3: 10,686 shares; 2025Q4: 658,145 shares 658,145$19.3M0.18%+647,459Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,801 shares; 2025Q3: not reported; 2025Q4: 33,053 shares 33,053$19M0.18%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 158,278 shares 158,278$19M0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,631 shares; 2025Q2: 26,453 shares; 2025Q3: 35,074 shares; 2025Q4: 762,580 shares 762,580$18.9M0.18%+727,506Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,753 shares; 2024Q4: 333,033 shares; 2025Q1: 31,521 shares; 2025Q2: 13,891 shares; 2025Q3: 206,634 shares; 2025Q4: 298,515 shares 298,515$18.9M0.18%+91,881Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,406 shares; 2024Q4: 50,704 shares; 2025Q1: 217,087 shares; 2025Q2: 361,640 shares; 2025Q3: 249,868 shares; 2025Q4: 143,965 shares 143,965$18.9M0.18%-105,903Timeline
TMUST-MOBILE US 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: 77,730 shares; 2025Q3: 99,299 shares; 2025Q4: 92,394 shares 92,394$18.8M0.18%-6,905Timeline
COSTCOSTCO WHOLESALE 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: 18,385 shares; 2025Q3: 28,160 shares; 2025Q4: 21,376 shares 21,376$18.4M0.17%-6,784Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,469 shares; 2024Q4: 1,374,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076,029 shares; 2025Q4: 2,029,994 shares 2,029,994$18.2M0.17%-46,035Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,773 shares; 2024Q4: 565,868 shares; 2025Q1: 428,023 shares; 2025Q2: 353,928 shares; 2025Q3: 535,020 shares; 2025Q4: 716,096 shares 716,096$18.2M0.17%+181,076Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,546 shares; 2024Q4: 102,642 shares; 2025Q1: 83,218 shares; 2025Q2: 93,974 shares; 2025Q3: 105,971 shares; 2025Q4: 179,846 shares 179,846$18.1M0.17%+73,875Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: 17,498 shares; 2025Q1: 20,550 shares; 2025Q2: 27,717 shares; 2025Q3: 66,931 shares; 2025Q4: 46,079 shares 46,079$17.9M0.17%-20,852Timeline
VICIVICI PPTYS 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: 633,413 shares 633,413$17.8M0.17%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 193,946 shares 193,946$17.5M0.17%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,681 shares; 2025Q1: 631,632 shares; 2025Q2: 674,620 shares; 2025Q3: 762,346 shares; 2025Q4: 543,370 shares 543,370$17.4M0.16%-218,976Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 137,527 shares; 2025Q1: 115,976 shares; 2025Q2: 50,457 shares; 2025Q3: 82,351 shares; 2025Q4: 145,977 shares 145,977$17.1M0.16%+63,626Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,908 shares; 2025Q4: 118,007 shares 118,007$17M0.16%+85,099Timeline
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: 33,311 shares; 2025Q2: 46,459 shares; 2025Q3: 42,343 shares; 2025Q4: 54,089 shares 54,089$16.9M0.16%+11,746Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,909 shares; 2024Q4: 264,591 shares; 2025Q1: 188,360 shares; 2025Q2: 1,713,899 shares; 2025Q3: 1,490,626 shares; 2025Q4: 687,586 shares 687,586$16.8M0.16%-803,040Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,972 shares; 2025Q1: not reported; 2025Q2: 73,589 shares; 2025Q3: 68,097 shares; 2025Q4: 51,128 shares 51,128$16.7M0.16%-16,969Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,850 shares; 2024Q4: 71,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,821 shares; 2025Q4: 161,373 shares 161,373$16.6M0.16%+147,552Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,326 shares; 2024Q4: 245,389 shares; 2025Q1: 77,304 shares; 2025Q2: 354,839 shares; 2025Q3: 486,385 shares; 2025Q4: 422,515 shares 422,515$16.6M0.16%-63,870Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 208,618 shares; 2025Q3: 347,893 shares; 2025Q4: 194,876 shares 194,876$16.3M0.15%-153,017Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 40,233 shares; 2025Q1: 24,061 shares; 2025Q2: 48,479 shares; 2025Q3: 68,889 shares; 2025Q4: 33,359 shares 33,359$16.3M0.15%-35,530Timeline
PLPLANET LABS PBCQuarterly 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: 163,217 shares; 2025Q4: 823,520 shares 823,520$16.2M0.15%+660,303Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,805 shares; 2024Q4: 47,269 shares; 2025Q1: 78,449 shares; 2025Q2: 124,021 shares; 2025Q3: 103,702 shares; 2025Q4: 57,301 shares 57,301$16.2M0.15%-46,401Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,869 shares; 2024Q4: 726,991 shares; 2025Q1: 875,623 shares; 2025Q2: 235,631 shares; 2025Q3: 664,303 shares; 2025Q4: 976,265 shares 976,265$16M0.15%+311,962Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944,065 shares; 2024Q4: 3,985,120 shares; 2025Q1: 869,088 shares; 2025Q2: 20,150 shares; 2025Q3: 238,344 shares; 2025Q4: 1,217,595 shares 1,217,595$16M0.15%+979,251Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 132,777 shares; 2025Q1: 77,793 shares; 2025Q2: 74,876 shares; 2025Q3: 69,557 shares; 2025Q4: 134,763 shares 134,763$15.8M0.15%+65,206Timeline
ACIALBERTSONS COMPANIES 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: 390,412 shares; 2025Q4: 915,405 shares 915,405$15.7M0.15%+524,993Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: 54,362 shares; 2025Q2: 57,021 shares; 2025Q3: 58,353 shares; 2025Q4: 125,029 shares 125,029$15.7M0.15%+66,676Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,654 shares; 2025Q1: 57,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,609 shares 30,609$15.6M0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,200 shares; 2025Q1: 17,600 shares; 2025Q2: 20,574 shares; 2025Q3: 17,274 shares; 2025Q4: 22,774 shares 22,774$15.6M0.15%+5,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,201 shares; 2024Q4: 18,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,591 shares; 2025Q4: 74,017 shares 74,017$15.4M0.15%-85,574Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,551 shares; 2024Q4: 225,832 shares; 2025Q1: 203,744 shares; 2025Q2: 468,136 shares; 2025Q3: 17,708 shares; 2025Q4: 66,803 shares 66,803$15.4M0.15%+49,095Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 58,029 shares; 2025Q1: 72,729 shares; 2025Q2: 85,829 shares; 2025Q3: 208,885 shares; 2025Q4: 320,544 shares 320,544$15.3M0.14%+111,659Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,376 shares; 2024Q4: 212,260 shares; 2025Q1: 182,312 shares; 2025Q2: 35,246 shares; 2025Q3: 93,285 shares; 2025Q4: 67,235 shares 67,235$15.3M0.14%-26,050Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 30,592 shares; 2025Q1: 104,198 shares; 2025Q2: 131,595 shares; 2025Q3: 146,296 shares; 2025Q4: 202,590 shares 202,590$15.3M0.14%+56,294Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,818 shares; 2025Q1: 11,241 shares; 2025Q2: not reported; 2025Q3: 187,218 shares; 2025Q4: 143,695 shares 143,695$15.2M0.14%-43,523Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,323 shares; 2024Q4: 347,027 shares; 2025Q1: 210,514 shares; 2025Q2: 14,557 shares; 2025Q3: 36,416 shares; 2025Q4: 189,447 shares 189,447$15M0.14%+153,031Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 93,995 shares; 2025Q1: 146,695 shares; 2025Q2: 129,370 shares; 2025Q3: 130,444 shares; 2025Q4: 203,252 shares 203,252$15M0.14%+72,808Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 79,520 shares; 2025Q1: 82,469 shares; 2025Q2: 119,277 shares; 2025Q3: 27,160 shares; 2025Q4: 73,499 shares 73,499$14.9M0.14%+46,339Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,386 shares; 2025Q1: not reported; 2025Q2: 107,911 shares; 2025Q3: 212,741 shares; 2025Q4: 219,579 shares 219,579$14.8M0.14%+6,838Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 62,608 shares; 2025Q1: 78,908 shares; 2025Q2: 73,510 shares; 2025Q3: 68,859 shares; 2025Q4: 86,259 shares 86,259$14.7M0.14%+17,400Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 66,885 shares; 2025Q1: 81,752 shares; 2025Q2: 94,967 shares; 2025Q3: 138,575 shares; 2025Q4: 92,663 shares 92,663$14.6M0.14%-45,912Timeline
AXPAMERICAN EXPRESS 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: 38,960 shares 38,960$14.4M0.14%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,373 shares; 2025Q2: 11,113 shares; 2025Q3: 32,399 shares; 2025Q4: 205,183 shares 205,183$14.2M0.13%+172,784Timeline
DPZDOMINOS PIZZA 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: 34,141 shares 34,141$14.2M0.13%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 105,018 shares; 2025Q1: 342,783 shares; 2025Q2: 228,481 shares; 2025Q3: 152,092 shares; 2025Q4: 69,585 shares 69,585$14.2M0.13%-82,507Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,747 shares; 2025Q1: 45,949 shares; 2025Q2: 61,483 shares; 2025Q3: 79,918 shares; 2025Q4: 56,248 shares 56,248$14.2M0.13%-23,670Timeline
LUVSOUTHWEST AIRLS 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: 15,272 shares; 2025Q3: 309,725 shares; 2025Q4: 342,324 shares 342,324$14.1M0.13%+32,599Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,149 shares; 2024Q4: 406,876 shares; 2025Q1: 299,014 shares; 2025Q2: 373,355 shares; 2025Q3: 195,488 shares; 2025Q4: 485,920 shares 485,920$14M0.13%+290,432Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,884 shares; 2025Q1: 80,598 shares; 2025Q2: 86,564 shares; 2025Q3: 66,394 shares; 2025Q4: 70,131 shares 70,131$13.8M0.13%+3,737Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,209 shares; 2025Q2: not reported; 2025Q3: 195,515 shares; 2025Q4: 398,503 shares 398,503$13.7M0.13%+202,988Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 1,198,397 shares; 2025Q1: 304,502 shares; 2025Q2: not reported; 2025Q3: 235,279 shares; 2025Q4: 664,908 shares 664,908$13.7M0.13%+429,629Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,467 shares; 2025Q1: not reported; 2025Q2: 577,082 shares; 2025Q3: 502,728 shares; 2025Q4: 611,208 shares 611,208$13.6M0.13%+108,480Timeline
PRUPRUDENTIAL 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: 30,303 shares; 2025Q2: 79,627 shares; 2025Q3: 174,931 shares; 2025Q4: 120,804 shares 120,804$13.6M0.13%-54,127Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,639 shares; 2024Q4: 182,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,171 shares 73,171$13.5M0.13%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,303 shares; 2024Q4: 308,302 shares; 2025Q1: 181,384 shares; 2025Q2: 326,714 shares; 2025Q3: 241,902 shares; 2025Q4: 136,343 shares 136,343$13.5M0.13%-105,559Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 199,954 shares; 2025Q1: not reported; 2025Q2: 136,869 shares; 2025Q3: not reported; 2025Q4: 294,600 shares 294,600$13.3M0.13%newTimeline
MORNMORNINGSTAR 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: 15,057 shares; 2025Q3: 30,711 shares; 2025Q4: 61,209 shares 61,209$13.3M0.13%+30,498Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: not reported; 2025Q1: 163,548 shares; 2025Q2: 85,646 shares; 2025Q3: 147,607 shares; 2025Q4: 96,897 shares 96,897$13.2M0.12%-50,710Timeline
UALUNITED AIRLS 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: 12,705 shares; 2025Q2: 11,428 shares; 2025Q3: 33,709 shares; 2025Q4: 117,780 shares 117,780$13.2M0.12%+84,071Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 32,528 shares; 2025Q1: 72,064 shares; 2025Q2: 33,807 shares; 2025Q3: not reported; 2025Q4: 89,151 shares 89,151$13.2M0.12%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares; 2025Q4: 135,527 shares 135,527$13.1M0.12%+101,674Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,896 shares; 2024Q4: 58,547 shares; 2025Q1: 45,306 shares; 2025Q2: 191,787 shares; 2025Q3: 214,621 shares; 2025Q4: 216,434 shares 216,434$12.9M0.12%+1,813Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 18,055 shares; 2025Q1: not reported; 2025Q2: 43,236 shares; 2025Q3: 152,173 shares; 2025Q4: 289,721 shares 289,721$12.8M0.12%+137,548Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 77,854 shares; 2025Q1: 167,787 shares; 2025Q2: 405,910 shares; 2025Q3: 348,597 shares; 2025Q4: 354,554 shares 354,554$12.8M0.12%+5,957Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,978 shares; 2024Q4: 672,514 shares; 2025Q1: 360,391 shares; 2025Q2: 230,273 shares; 2025Q3: 1,173,914 shares; 2025Q4: 1,203,800 shares 1,203,800$12.6M0.12%+29,886Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 40,611 shares; 2025Q1: 62,921 shares; 2025Q2: 169,762 shares; 2025Q3: 195,396 shares; 2025Q4: 43,067 shares 43,067$12.4M0.12%-152,329Timeline
NWGNATWEST 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: 294,678 shares; 2025Q2: 762,761 shares; 2025Q3: 860,931 shares; 2025Q4: 710,547 shares 710,547$12.4M0.12%-150,384Timeline
RJFRAYMOND JAMES 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: not reported; 2025Q3: not reported; 2025Q4: 76,007 shares 76,007$12.2M0.12%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 133,851 shares; 2025Q1: 100,171 shares; 2025Q2: 69,563 shares; 2025Q3: 110,870 shares; 2025Q4: 52,163 shares 52,163$12M0.11%-58,707Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,836 shares 497,836$11.9M0.11%newTimeline
LUNRINTUITIVE MACHINES 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: 227,065 shares; 2025Q4: 732,584 shares 732,584$11.9M0.11%+505,519Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 28,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,219 shares; 2025Q4: 109,677 shares 109,677$11.8M0.11%+9,458Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,557 shares; 2025Q2: 1,306,458 shares; 2025Q3: 990,850 shares; 2025Q4: 1,904,498 shares 1,904,498$11.7M0.11%+913,648Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 215,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,794 shares; 2025Q4: 71,729 shares 71,729$11.7M0.11%-3,065Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,261 shares; 2025Q2: not reported; 2025Q3: 267,662 shares; 2025Q4: 67,109 shares 67,109$11.6M0.11%-200,553Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,314 shares; 2024Q4: not reported; 2025Q1: 123,783 shares; 2025Q2: 149,643 shares; 2025Q3: 148,227 shares; 2025Q4: 167,022 shares 167,022$11.6M0.11%+18,795Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,728 shares; 2025Q1: 166,876 shares; 2025Q2: 213,059 shares; 2025Q3: 142,613 shares; 2025Q4: 55,171 shares 55,171$11.5M0.11%-87,442Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 919,931 shares; 2025Q1: 346,903 shares; 2025Q2: 141,241 shares; 2025Q3: 453,575 shares; 2025Q4: 448,308 shares 448,308$11.5M0.11%-5,267Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,334 shares; 2025Q1: 54,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,371 shares 29,371$11.4M0.11%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,187 shares; 2024Q4: 86,883 shares; 2025Q1: 27,823 shares; 2025Q2: not reported; 2025Q3: 48,079 shares; 2025Q4: 111,300 shares 111,300$11.4M0.11%+63,221Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,572 shares; 2024Q4: 104,524 shares; 2025Q1: 175,641 shares; 2025Q2: 203,628 shares; 2025Q3: 123,704 shares; 2025Q4: 80,125 shares 80,125$11.4M0.11%-43,579Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,060 shares; 2024Q4: 128,495 shares; 2025Q1: 113,889 shares; 2025Q2: 109,757 shares; 2025Q3: 91,823 shares; 2025Q4: 87,423 shares 87,423$11.3M0.11%-4,400Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,508 shares; 2024Q4: 80,984 shares; 2025Q1: 47,642 shares; 2025Q2: 68,663 shares; 2025Q3: 72,997 shares; 2025Q4: 122,706 shares 122,706$11.3M0.11%+49,709Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,612 shares; 2024Q4: not reported; 2025Q1: 58,381 shares; 2025Q2: 22,026 shares; 2025Q3: 81,454 shares; 2025Q4: 102,622 shares 102,622$11.2M0.11%+21,168Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,260 shares 210,260$11.2M0.11%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,464 shares; 2024Q4: 53,273 shares; 2025Q1: 10,606 shares; 2025Q2: 47,211 shares; 2025Q3: 47,973 shares; 2025Q4: 53,320 shares 53,320$11.1M0.1%+5,347Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 23,991 shares; 2025Q2: 28,519 shares; 2025Q3: 16,805 shares; 2025Q4: 49,928 shares 49,928$11.1M0.1%+33,123Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 20,192 shares; 2025Q1: not reported; 2025Q2: 42,481 shares; 2025Q3: not reported; 2025Q4: 99,133 shares 99,133$11.1M0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,177 shares; 2025Q1: 147,171 shares; 2025Q2: 60,769 shares; 2025Q3: 89,286 shares; 2025Q4: 38,544 shares 38,544$11.1M0.1%-50,742Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,224 shares; 2025Q2: 36,307 shares; 2025Q3: 50,645 shares; 2025Q4: 50,849 shares 50,849$11.1M0.1%+204Timeline
CTVACORTEVA 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: 146,153 shares; 2025Q4: 162,545 shares 162,545$10.9M0.1%+16,392Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,658 shares; 2025Q1: not reported; 2025Q2: 21,976 shares; 2025Q3: 11,637 shares; 2025Q4: 34,623 shares 34,623$10.8M0.1%+22,986Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 29,904 shares; 2025Q2: 23,544 shares; 2025Q3: not reported; 2025Q4: 33,803 shares 33,803$10.8M0.1%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,560 shares; 2024Q4: 231,841 shares; 2025Q1: 112,619 shares; 2025Q2: 69,687 shares; 2025Q3: 63,063 shares; 2025Q4: 203,062 shares 203,062$10.8M0.1%+139,999Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,190 shares 189,190$10.7M0.1%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,258 shares; 2024Q4: 1,173,741 shares; 2025Q1: 861,896 shares; 2025Q2: 611,504 shares; 2025Q3: 731,358 shares; 2025Q4: 646,534 shares 646,534$10.6M0.1%-84,824Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,097 shares; 2025Q2: 35,330 shares; 2025Q3: 62,218 shares; 2025Q4: 99,453 shares 99,453$10.6M0.1%+37,235Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 174,018 shares; 2025Q1: 195,218 shares; 2025Q2: 270,500 shares; 2025Q3: 314,200 shares; 2025Q4: 384,200 shares 384,200$10.5M0.1%+70,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 47,362 shares; 2025Q1: 41,462 shares; 2025Q2: 68,858 shares; 2025Q3: 73,958 shares; 2025Q4: 116,258 shares 116,258$10.5M0.1%+42,300Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,397 shares; 2024Q4: 105,897 shares; 2025Q1: 126,897 shares; 2025Q2: 118,350 shares; 2025Q3: 143,539 shares; 2025Q4: 191,144 shares 191,144$10.5M0.1%+47,605Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,092 shares; 2024Q4: 293,578 shares; 2025Q1: 218,078 shares; 2025Q2: 264,261 shares; 2025Q3: not reported; 2025Q4: 72,621 shares 72,621$10.5M0.1%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,311 shares; 2024Q4: 720,313 shares; 2025Q1: 583,027 shares; 2025Q2: 376,444 shares; 2025Q3: 313,929 shares; 2025Q4: 294,850 shares 294,850$10.5M0.1%-19,079Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 173,745 shares; 2025Q1: 200,137 shares; 2025Q2: 514,745 shares; 2025Q3: 780,054 shares; 2025Q4: 485,453 shares 485,453$10.4M0.1%-294,601Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 13,210 shares; 2025Q3: 30,908 shares; 2025Q4: 40,363 shares 40,363$10.4M0.1%+9,455Timeline
PAYXPAYCHEX 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: 61,082 shares; 2025Q4: 92,110 shares 92,110$10.3M0.1%+31,028Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,052 shares; 2024Q4: 212,766 shares; 2025Q1: 55,047 shares; 2025Q2: 42,302 shares; 2025Q3: 168,630 shares; 2025Q4: 167,743 shares 167,743$10.3M0.1%-887Timeline
MCHPMICROCHIP 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: 27,460 shares; 2025Q2: not reported; 2025Q3: 186,670 shares; 2025Q4: 159,760 shares 159,760$10.2M0.1%-26,910Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,290 shares; 2025Q2: 112,884 shares; 2025Q3: 119,326 shares; 2025Q4: 95,324 shares 95,324$10.2M0.1%-24,002Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,326 shares; 2025Q1: 55,431 shares; 2025Q2: 50,852 shares; 2025Q3: 30,684 shares; 2025Q4: 26,521 shares 26,521$10.2M0.1%-4,163Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,365 shares; 2025Q1: 22,131 shares; 2025Q2: 39,353 shares; 2025Q3: 36,822 shares; 2025Q4: 35,214 shares 35,214$10M0.09%-1,608Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 47,602 shares; 2025Q3: 95,285 shares; 2025Q4: 121,390 shares 121,390$9.96M0.09%+26,105Timeline
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: 193,638 shares; 2025Q3: 128,778 shares; 2025Q4: 191,672 shares 191,672$9.93M0.09%+62,894Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,913 shares; 2024Q4: 440,146 shares; 2025Q1: 533,889 shares; 2025Q2: 612,511 shares; 2025Q3: 446,661 shares; 2025Q4: 354,581 shares 354,581$9.93M0.09%-92,080Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,784 shares; 2024Q4: 559,004 shares; 2025Q1: 824,944 shares; 2025Q2: 159,344 shares; 2025Q3: 183,947 shares; 2025Q4: 615,157 shares 615,157$9.9M0.09%+431,210Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 147,579 shares; 2025Q1: 56,068 shares; 2025Q2: not reported; 2025Q3: 129,155 shares; 2025Q4: 227,341 shares 227,341$9.85M0.09%+98,186Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,707 shares 147,707$9.82M0.09%newTimeline
BRBRBELLRING BRANDS 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: 154,525 shares; 2025Q4: 363,011 shares 363,011$9.7M0.09%+208,486Timeline
GRALGRAIL 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: 43,618 shares; 2025Q3: 175,221 shares; 2025Q4: 113,207 shares 113,207$9.69M0.09%-62,014Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,852 shares; 2024Q4: 671,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,553 shares; 2025Q4: 96,944 shares 96,944$9.68M0.09%+65,391Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,984 shares; 2025Q1: 297,205 shares; 2025Q2: 324,278 shares; 2025Q3: 384,042 shares; 2025Q4: 474,831 shares 474,831$9.66M0.09%+90,789Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 83,104 shares; 2025Q1: 111,815 shares; 2025Q2: 50,464 shares; 2025Q3: 45,449 shares; 2025Q4: 10,991 shares 10,991$9.66M0.09%-34,458Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 17,850 shares; 2025Q1: 52,062 shares; 2025Q2: 23,804 shares; 2025Q3: 98,384 shares; 2025Q4: 161,729 shares 161,729$9.66M0.09%+63,345Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,329 shares; 2024Q4: 373,957 shares; 2025Q1: 17,703 shares; 2025Q2: not reported; 2025Q3: 159,810 shares; 2025Q4: 42,658 shares 42,658$9.65M0.09%-117,152Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,070 shares; 2024Q4: 419,809 shares; 2025Q1: 186,955 shares; 2025Q2: not reported; 2025Q3: 244,656 shares; 2025Q4: 318,756 shares 318,756$9.62M0.09%+74,100Timeline
ADSKAUTODESK 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: 36,490 shares; 2025Q3: 62,256 shares; 2025Q4: 31,991 shares 31,991$9.47M0.09%-30,265Timeline
HBANHUNTINGTON BANCSHARES 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: 545,395 shares 545,395$9.46M0.09%newTimeline
LHLABCORP 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: 18,142 shares; 2025Q4: 37,579 shares 37,579$9.43M0.09%+19,437Timeline
VLTOVERALTO 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: 69,623 shares; 2025Q3: 50,054 shares; 2025Q4: 94,427 shares 94,427$9.42M0.09%+44,373Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,297 shares; 2025Q1: 39,865 shares; 2025Q2: not reported; 2025Q3: 365,564 shares; 2025Q4: 264,318 shares 264,318$9.32M0.09%-101,246Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,869 shares; 2024Q4: 247,504 shares; 2025Q1: 342,753 shares; 2025Q2: 315,471 shares; 2025Q3: 378,101 shares; 2025Q4: 308,537 shares 308,537$9.23M0.09%-69,564Timeline
KGCKINROSS GOLD 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: 198,052 shares; 2025Q3: 254,919 shares; 2025Q4: 326,991 shares 326,991$9.21M0.09%+72,072Timeline
GMEDGLOBUS MED 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: 84,633 shares; 2025Q3: 169,411 shares; 2025Q4: 105,034 shares 105,034$9.17M0.09%-64,377Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 50,116 shares; 2025Q1: 46,251 shares; 2025Q2: 24,549 shares; 2025Q3: 26,081 shares; 2025Q4: 44,183 shares 44,183$9.16M0.09%+18,102Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: not reported; 2025Q2: 87,676 shares; 2025Q3: 84,705 shares; 2025Q4: 51,864 shares 51,864$9.11M0.09%-32,841Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,765 shares; 2024Q4: 93,583 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 33,950 shares; 2025Q4: 66,810 shares 66,810$9.03M0.09%+32,860Timeline
AALAMERICAN AIRLINES 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: 20,377 shares; 2025Q2: 107,014 shares; 2025Q3: 130,033 shares; 2025Q4: 588,506 shares 588,506$9.02M0.09%+458,473Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,874 shares 14,874$9.02M0.09%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 23,215 shares; 2025Q1: not reported; 2025Q2: 37,953 shares; 2025Q3: 27,791 shares; 2025Q4: 58,398 shares 58,398$8.91M0.08%+30,607Timeline
CHDCHURCH & DWIGHT CO 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: 105,981 shares 105,981$8.89M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 60,486 shares; 2025Q1: not reported; 2025Q2: 142,983 shares; 2025Q3: 69,062 shares; 2025Q4: 101,462 shares 101,462$8.84M0.08%+32,400Timeline
BURLBURLINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 30,289 shares 30,289$8.75M0.08%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 46,074 shares; 2025Q1: 49,895 shares; 2025Q2: 54,648 shares; 2025Q3: 82,161 shares; 2025Q4: 65,752 shares 65,752$8.59M0.08%-16,409Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,517 shares; 2025Q1: 70,337 shares; 2025Q2: 68,845 shares; 2025Q3: 55,792 shares; 2025Q4: 12,694 shares 12,694$8.41M0.08%-43,098Timeline
ALNYALNYLAM 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: not reported; 2025Q3: not reported; 2025Q4: 20,940 shares 20,940$8.33M0.08%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,669 shares; 2025Q1: 76,883 shares; 2025Q2: 97,223 shares; 2025Q3: 209,995 shares; 2025Q4: 248,279 shares 248,279$8.27M0.08%+38,284Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: not reported; 2025Q1: 87,360 shares; 2025Q2: 127,059 shares; 2025Q3: 60,910 shares; 2025Q4: 47,467 shares 47,467$8.23M0.08%-13,443Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 599,793 shares; 2025Q1: 222,241 shares; 2025Q2: 307,401 shares; 2025Q3: 148,704 shares; 2025Q4: 607,612 shares 607,612$8.19M0.08%+458,908Timeline
MOSMOSAIC 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: 339,247 shares 339,247$8.17M0.08%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 63,874 shares; 2025Q1: 214,560 shares; 2025Q2: 771,729 shares; 2025Q3: 345,054 shares; 2025Q4: 649,019 shares 649,019$8.17M0.08%+303,965Timeline
ORLYOREILLY 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: 127,298 shares; 2025Q3: 222,021 shares; 2025Q4: 89,556 shares 89,556$8.17M0.08%-132,465Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,273 shares; 2025Q1: 170,072 shares; 2025Q2: 157,664 shares; 2025Q3: 172,273 shares; 2025Q4: 138,944 shares 138,944$8.14M0.08%-33,329Timeline
EMNEASTMAN CHEM 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: 21,961 shares; 2025Q4: 127,596 shares 127,596$8.14M0.08%+105,635Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,094 shares; 2025Q3: 88,354 shares; 2025Q4: 75,623 shares 75,623$8.1M0.08%-12,731Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 23,742 shares; 2025Q4: 43,348 shares 43,348$8.04M0.08%+19,606Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,568 shares; 2024Q4: 259,589 shares; 2025Q1: 263,720 shares; 2025Q2: 317,620 shares; 2025Q3: 500,959 shares; 2025Q4: 649,897 shares 649,897$7.96M0.08%+148,938Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,614 shares; 2025Q3: 65,727 shares; 2025Q4: 28,001 shares 28,001$7.96M0.08%-37,726Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,496 shares; 2025Q3: 62,099 shares; 2025Q4: 32,824 shares 32,824$7.91M0.07%-29,275Timeline
FASTFASTENAL 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: 196,602 shares 196,602$7.89M0.07%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: 64,547 shares; 2025Q2: 101,450 shares; 2025Q3: 93,277 shares; 2025Q4: 67,710 shares 67,710$7.81M0.07%-25,567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,882 shares; 2024Q4: 749,221 shares; 2025Q1: 20,074 shares; 2025Q2: 459,878 shares; 2025Q3: 28,113 shares; 2025Q4: 37,500 shares 37,500$7.76M0.07%+9,387Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 31,503 shares; 2025Q1: not reported; 2025Q2: 85,495 shares; 2025Q3: 162,558 shares; 2025Q4: 128,652 shares 128,652$7.73M0.07%-33,906Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: 141,617 shares; 2025Q3: 350,138 shares; 2025Q4: 92,903 shares 92,903$7.71M0.07%-257,235Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,496 shares; 2025Q1: 20,064 shares; 2025Q2: 51,679 shares; 2025Q3: 523,400 shares; 2025Q4: 119,712 shares 119,712$7.7M0.07%-403,688Timeline
ULUNILEVER 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: 116,826 shares 116,826$7.64M0.07%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,763 shares; 2025Q1: not reported; 2025Q2: 540,033 shares; 2025Q3: 225,492 shares; 2025Q4: 728,599 shares 728,599$7.59M0.07%+503,107Timeline
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: 54,390 shares; 2025Q2: 166,452 shares; 2025Q3: 226,569 shares; 2025Q4: 232,880 shares 232,880$7.56M0.07%+6,311Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,028 shares; 2025Q2: 550,168 shares; 2025Q3: 480,286 shares; 2025Q4: 722,961 shares 722,961$7.5M0.07%+242,675Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,582 shares; 2024Q4: 36,504 shares; 2025Q1: 11,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,188 shares 99,188$7.46M0.07%newTimeline
TSCOTRACTOR SUPPLY 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: 148,572 shares 148,572$7.43M0.07%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,179 shares; 2024Q4: 113,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,696 shares; 2025Q4: 209,902 shares 209,902$7.36M0.07%+152,206Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 28,020 shares; 2025Q1: 31,052 shares; 2025Q2: 16,914 shares; 2025Q3: 54,230 shares; 2025Q4: 15,005 shares 15,005$7.36M0.07%-39,225Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,777 shares; 2025Q3: 313,047 shares; 2025Q4: 27,299 shares 27,299$7.32M0.07%-285,748Timeline
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: not reported; 2025Q3: 82,999 shares; 2025Q4: 263,026 shares 263,026$7.31M0.07%+180,027Timeline
ACGLARCH CAP 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: 95,333 shares; 2025Q2: 178,464 shares; 2025Q3: 193,136 shares; 2025Q4: 76,106 shares 76,106$7.3M0.07%-117,030Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,796 shares; 2025Q1: 207,268 shares; 2025Q2: 720,526 shares; 2025Q3: 726,024 shares; 2025Q4: 1,778,976 shares 1,778,976$7.28M0.07%+1,052,952Timeline
AWKAMERICAN WTR WKS CO 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: 55,677 shares 55,677$7.27M0.07%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 34,597 shares; 2025Q1: 63,219 shares; 2025Q2: 29,358 shares; 2025Q3: 31,778 shares; 2025Q4: 22,796 shares 22,796$7.26M0.07%-8,982Timeline
ATIATI 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: 10,576 shares; 2025Q4: 62,675 shares 62,675$7.19M0.07%+52,099Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,964 shares; 2024Q4: 302,095 shares; 2025Q1: 35,851 shares; 2025Q2: 106,594 shares; 2025Q3: 271,909 shares; 2025Q4: 202,395 shares 202,395$7.19M0.07%-69,514Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q3: 37,477 shares; 2025Q4: 321,090 shares 321,090$7.18M0.07%+283,613Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,618 shares; 2024Q4: 233,098 shares; 2025Q1: 476,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,941 shares 82,941$7.17M0.07%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: not reported; 2025Q1: 104,279 shares; 2025Q2: 445,608 shares; 2025Q3: 134,606 shares; 2025Q4: 121,974 shares 121,974$7.12M0.07%-12,632Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 44,518 shares; 2025Q1: 33,052 shares; 2025Q2: 38,710 shares; 2025Q3: 17,900 shares; 2025Q4: 11,583 shares 11,583$7.09M0.07%-6,317Timeline
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: 80,948 shares; 2025Q3: 74,302 shares; 2025Q4: 94,575 shares 94,575$7M0.07%+20,273Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 20,545 shares; 2025Q1: 47,103 shares; 2025Q2: 45,806 shares; 2025Q3: 82,329 shares; 2025Q4: 173,121 shares 173,121$7M0.07%+90,792Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 10,957 shares; 2025Q1: 52,009 shares; 2025Q2: 203,482 shares; 2025Q3: 135,349 shares; 2025Q4: 46,113 shares 46,113$6.98M0.07%-89,236Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,135 shares; 2025Q3: 217,252 shares; 2025Q4: 106,674 shares 106,674$6.94M0.07%-110,578Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,400 shares; 2024Q4: 724,350 shares; 2025Q1: 741,731 shares; 2025Q2: not reported; 2025Q3: 234,742 shares; 2025Q4: 136,202 shares 136,202$6.93M0.07%-98,540Timeline
UUNITY SOFTWARE 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: 155,473 shares 155,473$6.87M0.06%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 60,441 shares; 2025Q1: 44,157 shares; 2025Q2: 53,362 shares; 2025Q3: 71,234 shares; 2025Q4: 83,325 shares 83,325$6.83M0.06%+12,091Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,673 shares; 2025Q3: not reported; 2025Q4: 78,559 shares 78,559$6.83M0.06%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 164,220 shares; 2025Q1: 373,781 shares; 2025Q2: 406,698 shares; 2025Q3: 18,629 shares; 2025Q4: 225,686 shares 225,686$6.82M0.06%+207,057Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 19,087 shares; 2025Q1: 77,032 shares; 2025Q2: 38,355 shares; 2025Q3: 59,206 shares; 2025Q4: 38,751 shares 38,751$6.8M0.06%-20,455Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,204 shares; 2025Q2: 25,168 shares; 2025Q3: 106,483 shares; 2025Q4: 83,222 shares 83,222$6.77M0.06%-23,261Timeline
CARTMAPLEBEAR 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: 108,494 shares; 2025Q3: 145,905 shares; 2025Q4: 149,535 shares 149,535$6.73M0.06%+3,630Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 200,852 shares; 2025Q1: 154,489 shares; 2025Q2: 36,809 shares; 2025Q3: 47,622 shares; 2025Q4: 76,178 shares 76,178$6.65M0.06%+28,556Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,841 shares; 2024Q4: 173,331 shares; 2025Q1: 124,240 shares; 2025Q2: not reported; 2025Q3: 31,831 shares; 2025Q4: 106,036 shares 106,036$6.63M0.06%+74,205Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,442 shares; 2024Q4: 153,050 shares; 2025Q1: 133,784 shares; 2025Q2: 13,307 shares; 2025Q3: 34,679 shares; 2025Q4: 39,767 shares 39,767$6.6M0.06%+5,088Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,633 shares; 2024Q4: 609,864 shares; 2025Q1: 265,079 shares; 2025Q2: not reported; 2025Q3: 269,271 shares; 2025Q4: 299,254 shares 299,254$6.6M0.06%+29,983Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,250 shares 36,250$6.59M0.06%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,766 shares; 2024Q4: 82,089 shares; 2025Q1: 124,288 shares; 2025Q2: 97,841 shares; 2025Q3: 139,231 shares; 2025Q4: 378,575 shares 378,575$6.58M0.06%+239,344Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,351 shares; 2024Q4: 61,994 shares; 2025Q1: 86,340 shares; 2025Q2: 194,762 shares; 2025Q3: 338,261 shares; 2025Q4: 241,215 shares 241,215$6.56M0.06%-97,046Timeline
DOXAMDOCS 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: 41,483 shares; 2025Q4: 81,378 shares 81,378$6.55M0.06%+39,895Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 25,037 shares; 2025Q3: 35,270 shares; 2025Q4: 231,442 shares 231,442$6.54M0.06%+196,172Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,236 shares; 2025Q2: 75,198 shares; 2025Q3: 75,245 shares; 2025Q4: 134,459 shares 134,459$6.53M0.06%+59,214Timeline
ATOATMOS 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: 10,524 shares; 2025Q2: not reported; 2025Q3: 30,567 shares; 2025Q4: 38,632 shares 38,632$6.48M0.06%+8,065Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,144 shares; 2024Q4: not reported; 2025Q1: 73,117 shares; 2025Q2: 443,862 shares; 2025Q3: 98,274 shares; 2025Q4: 200,232 shares 200,232$6.47M0.06%+101,958Timeline
RELYREMITLY 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: 126,285 shares; 2025Q2: 402,359 shares; 2025Q3: 225,102 shares; 2025Q4: 465,937 shares 465,937$6.43M0.06%+240,835Timeline
MRVLMARVELL 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: 539,308 shares; 2025Q2: 105,986 shares; 2025Q3: 41,589 shares; 2025Q4: 74,387 shares 74,387$6.32M0.06%+32,798Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,518 shares; 2025Q1: 184,209 shares; 2025Q2: not reported; 2025Q3: 471,177 shares; 2025Q4: 1,371,936 shares 1,371,936$6.24M0.06%+900,759Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,881 shares; 2024Q4: 502,486 shares; 2025Q1: 348,757 shares; 2025Q2: not reported; 2025Q3: 51,850 shares; 2025Q4: 139,586 shares 139,586$6.24M0.06%+87,736Timeline
WDFCWD 40 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: 12,580 shares; 2025Q4: 31,515 shares 31,515$6.21M0.06%+18,935Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,424 shares; 2025Q4: 47,586 shares 47,586$6.19M0.06%+13,162Timeline
PEGPUBLIC SVC ENTERPRISE 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: 40,508 shares; 2025Q3: 33,928 shares; 2025Q4: 76,047 shares 76,047$6.11M0.06%+42,119Timeline
ONDSONDAS 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: 623,532 shares 623,532$6.09M0.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 114,679 shares; 2025Q1: 55,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,524 shares 100,524$6.07M0.06%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 30,416 shares; 2025Q1: 57,092 shares; 2025Q2: 65,617 shares; 2025Q3: 75,351 shares; 2025Q4: 42,133 shares 42,133$6.05M0.06%-33,218Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 100,511 shares; 2025Q1: 71,991 shares; 2025Q2: 140,342 shares; 2025Q3: 158,205 shares; 2025Q4: 43,883 shares 43,883$6.05M0.06%-114,322Timeline
WTWWILLIS TOWERS WATSON PLC 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: 31,223 shares; 2025Q3: 29,338 shares; 2025Q4: 18,372 shares 18,372$6.04M0.06%-10,966Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 100,915 shares; 2025Q1: 37,233 shares; 2025Q2: 40,661 shares; 2025Q3: 39,161 shares; 2025Q4: 39,661 shares 39,661$6.03M0.06%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,913 shares; 2025Q1: 496,654 shares; 2025Q2: 237,218 shares; 2025Q3: 144,139 shares; 2025Q4: 64,240 shares 64,240$6.01M0.06%-79,899Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,543 shares; 2024Q4: 779,991 shares; 2025Q1: not reported; 2025Q2: 472,563 shares; 2025Q3: 571,842 shares; 2025Q4: 195,417 shares 195,417$5.97M0.06%-376,425Timeline
HLNEHAMILTON LANE 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: 16,470 shares; 2025Q4: 43,857 shares 43,857$5.89M0.06%+27,387Timeline
NEENEXTERA 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: 53,698 shares; 2025Q3: 69,986 shares; 2025Q4: 73,360 shares 73,360$5.89M0.06%+3,374Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,872 shares; 2024Q4: 66,059 shares; 2025Q1: 45,462 shares; 2025Q2: 73,272 shares; 2025Q3: 90,882 shares; 2025Q4: 25,447 shares 25,447$5.89M0.06%-65,435Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,389 shares; 2024Q4: not reported; 2025Q1: 70,446 shares; 2025Q2: 296,135 shares; 2025Q3: 337,350 shares; 2025Q4: 108,639 shares 108,639$5.88M0.06%-228,711Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,858 shares; 2025Q2: 51,206 shares; 2025Q3: 63,626 shares; 2025Q4: 84,210 shares 84,210$5.85M0.06%+20,584Timeline
DAVEDAVE 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: 31,071 shares; 2025Q4: 26,236 shares 26,236$5.81M0.05%-4,835Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,978 shares; 2024Q4: 181,579 shares; 2025Q1: 369,579 shares; 2025Q2: 527,067 shares; 2025Q3: 487,968 shares; 2025Q4: 492,496 shares 492,496$5.81M0.05%+4,528Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,039 shares; 2024Q4: 70,887 shares; 2025Q1: 86,417 shares; 2025Q2: 179,417 shares; 2025Q3: 189,393 shares; 2025Q4: 246,699 shares 246,699$5.8M0.05%+57,306Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 319,731 shares 319,731$5.8M0.05%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 54,421 shares; 2025Q1: 108,828 shares; 2025Q2: 550,988 shares; 2025Q3: 796,843 shares; 2025Q4: 572,944 shares 572,944$5.79M0.05%-223,899Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,929 shares; 2024Q4: 121,049 shares; 2025Q1: 53,548 shares; 2025Q2: 12,939 shares; 2025Q3: 17,341 shares; 2025Q4: 27,307 shares 27,307$5.79M0.05%+9,966Timeline
USFDUS FOODS 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: not reported; 2025Q3: 103,793 shares; 2025Q4: 76,653 shares 76,653$5.77M0.05%-27,140Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,526 shares; 2024Q4: 1,388,499 shares; 2025Q1: not reported; 2025Q2: 763,677 shares; 2025Q3: 740,113 shares; 2025Q4: 453,663 shares 453,663$5.75M0.05%-286,450Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 178,503 shares; 2025Q1: 266,811 shares; 2025Q2: 126,533 shares; 2025Q3: 206,843 shares; 2025Q4: 240,434 shares 240,434$5.73M0.05%+33,591Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,890 shares; 2025Q4: 48,824 shares 48,824$5.7M0.05%+18,934Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 88,898 shares; 2025Q1: 271,992 shares; 2025Q2: 354,499 shares; 2025Q3: 255,960 shares; 2025Q4: 277,499 shares 277,499$5.69M0.05%+21,539Timeline
FLRFLUOR 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: 93,737 shares; 2025Q4: 143,326 shares 143,326$5.68M0.05%+49,589Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 63,788 shares; 2025Q1: 119,434 shares; 2025Q2: 108,337 shares; 2025Q3: 40,969 shares; 2025Q4: 106,379 shares 106,379$5.68M0.05%+65,410Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,119 shares; 2024Q4: 63,544 shares; 2025Q1: 188,283 shares; 2025Q2: 619,218 shares; 2025Q3: 283,330 shares; 2025Q4: 377,922 shares 377,922$5.67M0.05%+94,592Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,964 shares; 2024Q4: 64,519 shares; 2025Q1: 24,733 shares; 2025Q2: 43,028 shares; 2025Q3: not reported; 2025Q4: 29,074 shares 29,074$5.62M0.05%newTimeline
WRDWERIDE 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: 779,333 shares; 2025Q4: 646,278 shares 646,278$5.61M0.05%-133,055Timeline
STESTERIS 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: 22,093 shares 22,093$5.6M0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,684 shares; 2025Q4: 64,855 shares 64,855$5.6M0.05%-39,829Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 122,755 shares; 2025Q1: 23,550 shares; 2025Q2: 203,580 shares; 2025Q3: 328,395 shares; 2025Q4: 484,321 shares 484,321$5.54M0.05%+155,926Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 226,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,968 shares 74,968$5.54M0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 76,538 shares; 2025Q1: 18,848 shares; 2025Q2: 73,135 shares; 2025Q3: 69,463 shares; 2025Q4: 19,054 shares 19,054$5.53M0.05%-50,409Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,181 shares; 2025Q2: 14,561 shares; 2025Q3: 25,807 shares; 2025Q4: 31,474 shares 31,474$5.49M0.05%+5,667Timeline
PONYPONY AI 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: 386,059 shares; 2025Q4: 378,529 shares 378,529$5.49M0.05%-7,530Timeline
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: 331,574 shares; 2025Q3: 372,474 shares; 2025Q4: 555,821 shares 555,821$5.45M0.05%+183,347Timeline
UFPIUFP INDUSTRIES 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: 10,605 shares; 2025Q3: 22,682 shares; 2025Q4: 58,492 shares 58,492$5.33M0.05%+35,810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,832 shares; 2025Q1: 17,972 shares; 2025Q2: 141,609 shares; 2025Q3: 22,668 shares; 2025Q4: 22,041 shares 22,041$5.32M0.05%-627Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,285 shares; 2025Q2: 64,604 shares; 2025Q3: 103,480 shares; 2025Q4: 115,166 shares 115,166$5.31M0.05%+11,686Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,429 shares; 2025Q1: 59,000 shares; 2025Q2: 19,843 shares; 2025Q3: 54,114 shares; 2025Q4: 115,685 shares 115,685$5.31M0.05%+61,571Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,256 shares; 2025Q1: 142,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,716 shares 39,716$5.27M0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 37,099 shares; 2025Q1: 48,553 shares; 2025Q2: 70,269 shares; 2025Q3: 35,281 shares; 2025Q4: 49,833 shares 49,833$5.25M0.05%+14,552Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 44,325 shares; 2025Q1: 32,134 shares; 2025Q2: 48,946 shares; 2025Q3: 75,407 shares; 2025Q4: 25,050 shares 25,050$5.13M0.05%-50,357Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,341 shares; 2025Q1: 711,557 shares; 2025Q2: 924,442 shares; 2025Q3: 257,337 shares; 2025Q4: 525,373 shares 525,373$5.07M0.05%+268,036Timeline
ABBVABBVIE 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: 276,704 shares; 2025Q3: 193,493 shares; 2025Q4: 22,088 shares 22,088$5.05M0.05%-171,405Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,050 shares; 2024Q4: 126,504 shares; 2025Q1: 162,756 shares; 2025Q2: 199,670 shares; 2025Q3: 252,350 shares; 2025Q4: 165,656 shares 165,656$5.04M0.05%-86,694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,932 shares; 2024Q4: 784,215 shares; 2025Q1: 1,396,905 shares; 2025Q2: 953,553 shares; 2025Q3: 533,350 shares; 2025Q4: 47,747 shares 47,747$5.03M0.05%-485,603Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 26,377 shares; 2025Q1: 16,224 shares; 2025Q2: 16,090 shares; 2025Q3: 57,429 shares; 2025Q4: 20,650 shares 20,650$5.02M0.05%-36,779Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 17,606 shares; 2025Q3: 17,082 shares; 2025Q4: 19,332 shares 19,332$4.99M0.05%+2,250Timeline
CECELANESE 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: 354,443 shares; 2025Q2: 296,185 shares; 2025Q3: 71,136 shares; 2025Q4: 117,067 shares 117,067$4.95M0.05%+45,931Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,322 shares; 2025Q1: 35,127 shares; 2025Q2: 29,275 shares; 2025Q3: 36,115 shares; 2025Q4: 62,313 shares 62,313$4.92M0.05%+26,198Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,179 shares 47,179$4.92M0.05%newTimeline
POSTPOST 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: 49,661 shares 49,661$4.92M0.05%newTimeline
SNDXSYNDAX 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: 178,289 shares; 2025Q3: 341,194 shares; 2025Q4: 233,871 shares 233,871$4.91M0.05%-107,323Timeline
JLLJONES LANG LASALLE 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: 34,283 shares; 2025Q3: 29,140 shares; 2025Q4: 14,591 shares 14,591$4.91M0.05%-14,549Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,180 shares; 2024Q4: 387,172 shares; 2025Q1: not reported; 2025Q2: 68,815 shares; 2025Q3: 195,312 shares; 2025Q4: 506,944 shares 506,944$4.89M0.05%+311,632Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,819 shares; 2024Q4: 466,300 shares; 2025Q1: 207,513 shares; 2025Q2: 164,184 shares; 2025Q3: 68,195 shares; 2025Q4: 26,484 shares 26,484$4.88M0.05%-41,711Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 40,352 shares; 2025Q3: 75,819 shares; 2025Q4: 91,662 shares 91,662$4.77M0.05%+15,843Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,895 shares; 2025Q1: 80,356 shares; 2025Q2: 284,618 shares; 2025Q3: 219,834 shares; 2025Q4: 253,069 shares 253,069$4.73M0.04%+33,235Timeline
CHWYCHEWY 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: 371,442 shares; 2025Q3: 188,688 shares; 2025Q4: 143,121 shares 143,121$4.73M0.04%-45,567Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,811 shares; 2025Q3: 32,129 shares; 2025Q4: 48,506 shares 48,506$4.62M0.04%+16,377Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: 76,255 shares; 2025Q2: 79,106 shares; 2025Q3: 61,103 shares; 2025Q4: 50,925 shares 50,925$4.61M0.04%-10,178Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,516 shares; 2024Q4: 29,764 shares; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: not reported; 2025Q4: 37,436 shares 37,436$4.59M0.04%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,146 shares; 2025Q1: 63,269 shares; 2025Q2: 42,402 shares; 2025Q3: 44,447 shares; 2025Q4: 68,903 shares 68,903$4.57M0.04%+24,456Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 25,559 shares; 2025Q3: 64,741 shares; 2025Q4: 59,115 shares 59,115$4.57M0.04%-5,626Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 51,963 shares 51,963$4.54M0.04%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,020 shares; 2025Q2: 667,929 shares; 2025Q3: 567,109 shares; 2025Q4: 404,574 shares 404,574$4.54M0.04%-162,535Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,941 shares; 2025Q1: not reported; 2025Q2: 37,244 shares; 2025Q3: 37,902 shares; 2025Q4: 125,544 shares 125,544$4.53M0.04%+87,642Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,904 shares; 2025Q2: 65,271 shares; 2025Q3: 77,822 shares; 2025Q4: 105,136 shares 105,136$4.52M0.04%+27,314Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,124 shares; 2025Q1: 41,924 shares; 2025Q2: 71,407 shares; 2025Q3: 67,516 shares; 2025Q4: 56,590 shares 56,590$4.51M0.04%-10,926Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,972 shares; 2025Q2: 30,159 shares; 2025Q3: 25,536 shares; 2025Q4: 18,471 shares 18,471$4.5M0.04%-7,065Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,809 shares 25,809$4.5M0.04%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,334 shares; 2024Q4: 355,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,862 shares 136,862$4.5M0.04%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: not reported; 2025Q1: 192,621 shares; 2025Q2: 48,681 shares; 2025Q3: 126,844 shares; 2025Q4: 31,232 shares 31,232$4.49M0.04%-95,612Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 18,612 shares; 2025Q1: 21,874 shares; 2025Q2: 34,426 shares; 2025Q3: not reported; 2025Q4: 12,138 shares 12,138$4.49M0.04%newTimeline
OSONESTREAM 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: 31,079 shares; 2025Q3: 204,075 shares; 2025Q4: 242,910 shares 242,910$4.46M0.04%+38,835Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,772 shares; 2024Q4: 132,550 shares; 2025Q1: 140,519 shares; 2025Q2: 381,089 shares; 2025Q3: 122,476 shares; 2025Q4: 112,593 shares 112,593$4.43M0.04%-9,883Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,356 shares; 2024Q4: 246,572 shares; 2025Q1: 254,010 shares; 2025Q2: 46,152 shares; 2025Q3: not reported; 2025Q4: 74,330 shares 74,330$4.42M0.04%newTimeline
MYRGMYR 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: 17,981 shares; 2025Q4: 20,200 shares 20,200$4.41M0.04%+2,219Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: not reported; 2025Q1: 33,883 shares; 2025Q2: 58,477 shares; 2025Q3: 61,573 shares; 2025Q4: 74,582 shares 74,582$4.41M0.04%+13,009Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,568 shares; 2025Q2: 84,027 shares; 2025Q3: not reported; 2025Q4: 314,648 shares 314,648$4.36M0.04%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,550 shares; 2024Q4: 42,176 shares; 2025Q1: 431,196 shares; 2025Q2: 89,465 shares; 2025Q3: 135,900 shares; 2025Q4: 494,236 shares 494,236$4.33M0.04%+358,336Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 55,156 shares; 2025Q1: not reported; 2025Q2: 36,480 shares; 2025Q3: 76,971 shares; 2025Q4: 153,439 shares 153,439$4.33M0.04%+76,468Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,155 shares; 2025Q3: 58,023 shares; 2025Q4: 48,048 shares 48,048$4.32M0.04%-9,975Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,438 shares; 2025Q2: 34,858 shares; 2025Q3: 76,461 shares; 2025Q4: 126,311 shares 126,311$4.31M0.04%+49,850Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,041 shares; 2024Q4: 629,812 shares; 2025Q1: 464,723 shares; 2025Q2: 468,525 shares; 2025Q3: 34,998 shares; 2025Q4: 202,408 shares 202,408$4.3M0.04%+167,410Timeline
CNOCNO 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: 15,163 shares; 2025Q2: 48,008 shares; 2025Q3: 100,858 shares; 2025Q4: 100,381 shares 100,381$4.26M0.04%-477Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,052 shares; 2024Q4: 163,581 shares; 2025Q1: not reported; 2025Q2: 39,929 shares; 2025Q3: 120,959 shares; 2025Q4: 150,775 shares 150,775$4.22M0.04%+29,816Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,118 shares; 2024Q4: 159,552 shares; 2025Q1: 75,822 shares; 2025Q2: 150,270 shares; 2025Q3: not reported; 2025Q4: 10,029 shares 10,029$4.21M0.04%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,556 shares; 2025Q2: 48,779 shares; 2025Q3: 82,361 shares; 2025Q4: 36,841 shares 36,841$4.19M0.04%-45,520Timeline
CVSACOVISTA 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: 42,599 shares; 2025Q4: 40,484 shares 40,484$4.19M0.04%-2,115Timeline
BWXTBWX 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: 40,778 shares; 2025Q3: not reported; 2025Q4: 24,094 shares 24,094$4.16M0.04%newTimeline
KTKT 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: 37,688 shares; 2025Q3: 119,714 shares; 2025Q4: 217,932 shares 217,932$4.13M0.04%+98,218Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 25,822 shares; 2025Q1: not reported; 2025Q2: 53,612 shares; 2025Q3: 55,117 shares; 2025Q4: 35,955 shares 35,955$4.13M0.04%-19,162Timeline
EXPEAGLE MATLS 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: 19,778 shares 19,778$4.09M0.04%newTimeline
CHTRCHARTER 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: 116,761 shares; 2025Q4: 19,518 shares 19,518$4.07M0.04%-97,243Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,113 shares; 2025Q1: 89,996 shares; 2025Q2: 88,756 shares; 2025Q3: 59,133 shares; 2025Q4: 105,316 shares 105,316$4.06M0.04%+46,183Timeline
FCNFTI CONSULTING 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: 23,722 shares 23,722$4.05M0.04%newTimeline
INTAINTAPP 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: 35,608 shares; 2025Q3: 55,763 shares; 2025Q4: 87,905 shares 87,905$4.03M0.04%+32,142Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,359 shares; 2024Q4: 281,949 shares; 2025Q1: 118,873 shares; 2025Q2: 135,873 shares; 2025Q3: 112,198 shares; 2025Q4: 238,007 shares 238,007$4.03M0.04%+125,809Timeline
LZLEGALZOOM 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: not reported; 2025Q4: 403,858 shares 403,858$4.01M0.04%newTimeline
ALRMALARM COM 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: 34,068 shares; 2025Q2: 59,045 shares; 2025Q3: 58,145 shares; 2025Q4: 78,276 shares 78,276$3.99M0.04%+20,131Timeline
PCTPURECYCLE 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: 233,005 shares; 2025Q2: 235,895 shares; 2025Q3: 271,651 shares; 2025Q4: 464,678 shares 464,678$3.99M0.04%+193,027Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,997 shares; 2025Q1: not reported; 2025Q2: 438,961 shares; 2025Q3: 246,680 shares; 2025Q4: 162,894 shares 162,894$3.97M0.04%-83,786Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,159 shares; 2025Q2: 43,060 shares; 2025Q3: 36,316 shares; 2025Q4: 12,654 shares 12,654$3.97M0.04%-23,662Timeline
EXCEXELON 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: 90,798 shares 90,798$3.96M0.04%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 63,218 shares; 2025Q1: 50,597 shares; 2025Q2: 41,962 shares; 2025Q3: 30,060 shares; 2025Q4: 29,761 shares 29,761$3.96M0.04%-299Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,917 shares; 2024Q4: 559,173 shares; 2025Q1: 210,615 shares; 2025Q2: 419,501 shares; 2025Q3: 145,094 shares; 2025Q4: 270,335 shares 270,335$3.94M0.04%+125,241Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,500 shares 66,500$3.91M0.04%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 187,289 shares 187,289$3.91M0.04%newTimeline
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: 36,396 shares; 2025Q2: 24,403 shares; 2025Q3: 20,887 shares; 2025Q4: 60,893 shares 60,893$3.91M0.04%+40,006Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,948 shares; 2024Q4: 1,020,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,473 shares 191,473$3.91M0.04%newTimeline
PBFPBF 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: not reported; 2025Q3: 189,380 shares; 2025Q4: 143,413 shares 143,413$3.89M0.04%-45,967Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 62,184 shares; 2025Q1: 92,277 shares; 2025Q2: 81,731 shares; 2025Q3: 59,395 shares; 2025Q4: 40,874 shares 40,874$3.89M0.04%-18,521Timeline
KVUEKENVUE 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: 1,240,442 shares; 2025Q4: 223,987 shares 223,987$3.86M0.04%-1,016,455Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 78,742 shares; 2025Q1: 78,253 shares; 2025Q2: 80,580 shares; 2025Q3: 74,297 shares; 2025Q4: 59,930 shares 59,930$3.86M0.04%-14,367Timeline
RHIROBERT HALF 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: 15,527 shares; 2025Q2: 94,611 shares; 2025Q3: 116,756 shares; 2025Q4: 141,709 shares 141,709$3.85M0.04%+24,953Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,499 shares; 2024Q4: 461,262 shares; 2025Q1: 899,275 shares; 2025Q2: 692,763 shares; 2025Q3: 576,073 shares; 2025Q4: 287,813 shares 287,813$3.8M0.04%-288,260Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,928 shares; 2024Q4: 410,405 shares; 2025Q1: 255,688 shares; 2025Q2: 236,115 shares; 2025Q3: 159,994 shares; 2025Q4: 82,911 shares 82,911$3.78M0.04%-77,083Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 16,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,642 shares; 2025Q4: 44,268 shares 44,268$3.77M0.04%-2,374Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,131 shares; 2025Q2: 22,765 shares; 2025Q3: 52,574 shares; 2025Q4: 46,035 shares 46,035$3.74M0.04%-6,539Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,997 shares; 2024Q4: 77,674 shares; 2025Q1: 19,847 shares; 2025Q2: 24,051 shares; 2025Q3: 424,903 shares; 2025Q4: 229,700 shares 229,700$3.7M0.03%-195,203Timeline
AVGOBROADCOM 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: 10,600 shares 10,600$3.67M0.03%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,602 shares; 2025Q4: 153,550 shares 153,550$3.66M0.03%+88,948Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,389 shares; 2024Q4: 1,896,985 shares; 2025Q1: 916,598 shares; 2025Q2: 277,614 shares; 2025Q3: 407,237 shares; 2025Q4: 141,212 shares 141,212$3.66M0.03%-266,025Timeline
WULFTERAWULF 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: 315,884 shares 315,884$3.63M0.03%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,131 shares; 2025Q3: 79,914 shares; 2025Q4: 59,073 shares 59,073$3.63M0.03%-20,841Timeline
MIDDMIDDLEBY 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: 24,335 shares 24,335$3.62M0.03%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,601 shares; 2025Q2: 84,723 shares; 2025Q3: 90,129 shares; 2025Q4: 62,247 shares 62,247$3.59M0.03%-27,882Timeline
CRCRANE 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: 19,137 shares 19,137$3.53M0.03%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,666 shares; 2024Q4: 62,381 shares; 2025Q1: 173,965 shares; 2025Q2: 221,154 shares; 2025Q3: 87,916 shares; 2025Q4: 120,784 shares 120,784$3.53M0.03%+32,868Timeline
BCCBOISE CASCADE CO 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: 26,979 shares; 2025Q3: 14,538 shares; 2025Q4: 47,904 shares 47,904$3.53M0.03%+33,366Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 16,371 shares 16,371$3.49M0.03%newTimeline
BCOBRINKS 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: 15,013 shares; 2025Q3: 25,701 shares; 2025Q4: 29,890 shares 29,890$3.49M0.03%+4,189Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: not reported; 2025Q1: 331,196 shares; 2025Q2: 641,167 shares; 2025Q3: 613,663 shares; 2025Q4: 132,454 shares 132,454$3.48M0.03%-481,209Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 34,225 shares; 2025Q1: 48,084 shares; 2025Q2: 91,987 shares; 2025Q3: 177,061 shares; 2025Q4: 150,201 shares 150,201$3.45M0.03%-26,860Timeline
APPNAPPIAN 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: 59,040 shares; 2025Q4: 97,222 shares 97,222$3.44M0.03%+38,182Timeline

Options

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

The largest 100 of 1,491. All 1,491

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput560,300$382M+123,600
MUMICRON TECHNOLOGY INC COMput1,157,800$330M-136,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall457,600$312M+105,900
AAPLAPPLE INC COMput1,033,700$281M+384,300
AAPLAPPLE INC COMcall832,000$226M+275,100
TSLATESLA INC COMput494,800$223M+25,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,150,500$205M+136,200
TSLATESLA INC COMcall434,100$195M+20,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,035,700$184M-199,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput590,800$180M+203,800
JPMJPMORGAN CHASE & CO COMput502,800$162M-61,900
NVDANVIDIA CORPORATION COMput839,700$157M-43,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput311,100$156M+108,100
MUMICRON TECHNOLOGY INC COMcall546,300$156M-208,800
UNHUNITEDHEALTH GROUP INC COMcall464,000$153M-9,100
LLYELI LILLY & CO COMput141,100$152M+6,800
GOOGLALPHABET INC COMput484,300$152M-32,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall292,100$147M+65,700
GSGOLDMAN SACHS GROUP INC COMput153,100$135M+39,000
AVGOBROADCOM INC COMput362,400$125M-121,200
COSTCOSTCO WHOLESALE CORPORATION COMcall142,900$123M-50,300
MSFTMICROSOFT CORP COMput241,000$117M+6,800
GOOGLALPHABET INC COMcall367,400$115M-33,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall375,900$114M+129,400
HOODROBINHOOD MKTS INC COMcall1,009,200$114M-145,900
LRCXLAM RESEARCH CORP COMput640,600$110M+206,900
BABOEING CO COMcall503,076$109M-72,324
KRESPDR SERIES TRUST ST STR SP REGBNKput1,655,900$107M+1,246,500
AXPAMERICAN EXPRESS CO COMput282,600$105M+95,700
ARMARM HOLDINGS PLC SPONSORED ADSput954,600$104M+34,000
AVGOBROADCOM INC COMcall299,600$104M-209,700
NVDANVIDIA CORPORATION COMcall555,300$104M-180,100
MSFTMICROSOFT CORP COMcall214,000$103M-74,800
GDXVANECK ETF TRUST GOLD MINERS ETFput1,193,000$102M-1,312,500
GSGOLDMAN SACHS GROUP INC COMcall116,300$102M-53,300
CCITIGROUP INC COMput873,700$102M-91,800
AMDADVANCED MICRO DEVICES INC COMcall466,900$100M-144,900
APPAPPLOVIN CORP Stockcall147,500$99.4M-8,900
IWMISHARES TR SHSput398,600$98.1M+230,000
GMGENERAL MTRS CO Stockcall1,182,500$96.2M+199,200
APPAPPLOVIN CORP Stockput138,800$93.5M-100
COINCOINBASE GLOBAL INC Stockcall411,300$93M-6,600
AMDADVANCED MICRO DEVICES INC COMput419,800$89.9M-239,800
SMHVANECK ETF TRUST COMput246,100$88.6M+24,800
UNHUNITEDHEALTH GROUP INC COMput267,500$88.3M+25,000
INTCINTEL CORP COMcall2,391,600$88.3M+617,700
HOODROBINHOOD MKTS INC COMput761,100$86.1M-123,500
CCITIGROUP INC COMcall737,200$86M-201,500
IBMINTERNATIONAL BUSINESS MACHS COMput290,100$85.9M+27,200
NEMNEWMONT CORP COMcall849,200$84.8M-1,080,500
LLYELI LILLY & CO COMcall75,800$81.5M-26,800
TAT&T INC COMcall3,260,300$81M+2,484,800
JPMJPMORGAN CHASE & CO COMcall246,700$79.5M-64,100
COINCOINBASE GLOBAL INC Stockput349,700$79.1M+1,200
INTCINTEL CORP COMput2,125,600$78.4M+314,500
GMGENERAL MTRS CO Stockput953,100$77.5M+428,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall899,600$77.2M-1,058,700
IBMINTERNATIONAL BUSINESS MACHS COMcall260,400$77.1M-31,900
XLVSELECT SECTOR SPDR TR SHSput493,700$76.4M-116,500
LULULULULEMON ATHLETICA INC COMcall364,000$75.6M+7,700
ADBEADOBE INC COMcall215,800$75.5M-26,600
CSCOCISCO SYS INC COMput979,700$75.5M-64,400
NEMNEWMONT CORP COMput746,400$74.5M-742,300
METAMETA PLATFORMS INC COMcall112,800$74.5M+200
ORCLORACLE CORP COMput380,600$74.2M+69,500
COFCAPITAL ONE FINL CORP COMput305,600$74.1M+202,900
BABOEING CO COMput333,900$72.5M+39,400
IWMISHARES TR SHScall293,600$72.3M+149,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,948,500$72.1M+1,181,800
WMTWALMART INC COMput643,200$71.7M-133,800
DALDELTA AIR LINES INC Stockput1,021,500$70.9M+240,300
JNJJOHNSON & JOHNSON COMput339,500$70.3M+76,100
XBISPDR SERIES TRUST S&P BIOTECHput575,400$70.2M-526,700
CATCATERPILLAR INC COMput122,400$70.1M+46,300
VVISA INC COMcall199,900$70.1M-36,400
METAMETA PLATFORMS INC COMput106,200$70.1M-2,500
NFLXNETFLIX INC. COMput739,100$69.3M+604,200
GEGE AEROSPACE COMput223,400$68.8M+5,400
ADBEADOBE INC COMput196,600$68.8M-18,100
SBUXSTARBUCKS CORP COMcall808,300$68.1M+118,800
TTDTHE TRADE DESK INC STOKcall1,790,500$68M+1,207,200
ANETARISTA NETWORKS INC COMcall516,800$67.7M+66,500
COSTCOSTCO WHOLESALE CORPORATION COMput78,000$67.3M-66,100
UBERUBER TECHNOLOGIES INC COMcall815,300$66.6M-285,900
AXPAMERICAN EXPRESS CO COMcall178,000$65.9M+21,400
CVNACARVANA CO Stockput156,000$65.8M+55,800
PEPPEPSICO INC COMcall455,300$65.3M+160,100
XLKSELECT SECTOR SPDR TR SHSput453,500$65.3M+254,200
SHOPSHOPIFY INC CL A SUB VTG SHSput404,300$65.1M+34,800
LRCXLAM RESEARCH CORP COMcall377,500$64.6M+129,000
IRENIREN LIMITED STOKcall1,686,300$63.7M+23,500
DISDISNEY WALT CO COMput559,500$63.7M+78,000
ORCLORACLE CORP COMcall324,100$63.2M+75,600
RTXRTX CORPORATION COMput344,300$63.1M+173,600
UPSUNITED PARCEL SVCS INC COMcall635,900$63.1M-182,500
NFLXNETFLIX INC. COMcall667,900$62.6M+519,700
UALUNITED AIRLS HLDGS INC Stockput555,100$62.1M-206,100
CRWDCROWDSTRIKE HLDGS INC COMcall129,900$60.9M-32,600
FSLRFIRST SOLAR INC Stockcall232,300$60.7M+89,100
SMHVANECK ETF TRUST COMcall168,300$60.6M-137,700

Sold out in Q4 2025

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

The largest 100 of 421. All 421

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP293,738$152Mshares
GDXVANECK ETF TRUST772,186$59Mshares
BKNGBOOKING HOLDINGS INC10,900$58.9Mcall
REGNREGENERON PHARMACEUTICALS58,834$33.1Mshares
CMECME GROUP INC101,300$27.4Mcall
FICOFAIR ISAAC CORP18,049$27Mshares
SOFISOFI TECHNOLOGIES INC870,596$23Mshares
PSXPHILLIPS 66160,984$21.9Mshares
LLYELI LILLY & CO28,145$21.5Mshares
CVNACARVANA CO56,281$21.2Mshares
SILJAMPLIFY ETF TR836,576$19.3Mshares
DHRDANAHER CORP DEL96,970$19.2Mshares
CLSCELESTICA INC71,769$17.7Mshares
ADPAUTOMATIC DATA PROCESSING IN55,396$16.3Mshares
ECHOECHOSTAR CORP210,203$16.1Mshares
WMWASTE MGMT INC DEL71,900$15.9Mcall
RSPINVESCO EXCHANGE TRADED FD T82,200$15.6Mcall
DEDEERE & CO32,600$14.9Mcall
UNILEVER PLCUNILEVER PLC243,029$14.4Mshares
DEDEERE & CO31,400$14.4Mput
JBHTHUNT J B TRANS SVCS INC100,860$13.5Mshares
BROBROWN & BROWN INC137,444$12.9Mshares
EGEVEREST GROUP LTD36,415$12.8Mshares
IVVISHARES TR19,000$12.7Mcall
RHRH61,441$12.5Mshares
IRMIRON MTN INC DEL118,570$12.1Mshares
HOLXHOLOGIC INC178,725$12.1Mshares
EXPDEXPEDITORS INTL WASH INC95,511$11.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I634,259$11.4Mshares
EQTEQT CORP208,848$11.4Mshares
FNVFRANCO NEV CORP46,300$10.3Mput
NTRSNORTHERN TR CORP75,964$10.2Mshares
MGMMGM RESORTS INTERNATIONAL285,095$9.88Mshares
FFIVF5 INC30,148$9.74Mshares
CITHE CIGNA GROUP32,200$9.28Mcall
DGXQUEST DIAGNOSTICS INC47,875$9.12Mshares
SNDKSANDISK CORP79,429$8.91Mshares
SILGLOBAL X FDS117,175$8.39Mshares
FSLRFIRST SOLAR INC37,121$8.19Mshares
TRGPTARGA RES CORP48,800$8.18Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL34,476$8.14Mshares
CBCHUBB LIMITED28,385$8.01Mshares
TFXTELEFLEX INCORPORATED65,023$7.96Mshares
VRNSVARONIS SYS INC136,166$7.83Mshares
VFCV F CORP541,023$7.81Mshares
IVVISHARES TR11,600$7.76Mput
PFEPFIZER INC302,082$7.7Mshares
WATWATERS CORP25,590$7.67Mshares
SMTCSEMTECH CORP105,472$7.54Mshares
TJXTJX COS INC NEW51,813$7.49Mshares
TRGPTARGA RES CORP42,081$7.05Mshares
PENPENUMBRA INC27,710$7.02Mshares
ALLALLSTATE CORP32,100$6.89Mcall
NOCNORTHROP GRUMMAN CORP11,100$6.76Mcall
BIIBBIOGEN INC47,727$6.69Mshares
EAELECTRONIC ARTS INC32,900$6.64Mcall
POWLPOWELL INDS INC21,674$6.61Mshares
ULTAULTA BEAUTY INC11,600$6.34Mcall
APDAIR PRODUCTS AND CHEMICALS I23,200$6.33Mput
CWCURTISS WRIGHT CORP11,363$6.17Mshares
GDXJVANECK ETF TRUST61,648$6.11Mshares
PRIMPRIMORIS SVCS CORP42,955$5.9Mshares
JHGJANUS HENDERSON GROUP PLC131,565$5.86Mshares
CBOECBOE GLOBAL MKTS INC23,300$5.71Mput
LSCCLATTICE SEMICONDUCTOR CORP76,363$5.6Mshares
TRPTC ENERGY CORP99,800$5.43Mcall
CHECHEMED CORP NEW11,824$5.29Mshares
IQVIQVIA HLDGS INC27,200$5.17Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR19,800$5.12Mcall
IESCIES HOLDINGS INC12,676$5.04Mshares
AHRAMERICAN HEALTHCARE REIT INC119,034$5Mshares
ALGNALIGN TECHNOLOGY INC39,900$5Mcall
GMABGENMAB A/S161,676$4.96Mshares
BUDANHEUSER BUSCH INBEV SA NV80,465$4.8Mshares
ENTGENTEGRIS INC49,900$4.61Mcall
VMIVALMONT INDS INC11,772$4.56Mshares
MTNVAIL RESORTS INC29,400$4.4Mcall
GDGENERAL DYNAMICS CORP12,700$4.33Mcall
UHSUNIVERSAL HLTH SVCS INC20,872$4.27Mshares
MMACYS INC233,000$4.18Mcall
REVGREV GROUP INC73,524$4.17Mshares
IQVIQVIA HLDGS INC21,600$4.1Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO61,100$4.1Mput
QBTSD-WAVE QUANTUM INC163,243$4.03Mshares
PNWPINNACLE WEST CAP CORP44,730$4.01Mshares
DLRDIGITAL RLTY TR INC23,100$3.99Mput
HEIHEICO CORP NEW12,199$3.94Mshares
JBHTHUNT J B TRANS SVCS INC29,000$3.89Mcall
TRGPTARGA RES CORP23,100$3.87Mput
LDOSLEIDOS HOLDINGS INC20,400$3.85Mput
QRVOQORVO INC41,900$3.82Mput
PLXSPLEXUS CORP26,348$3.81Mshares
AAGILENT TECHNOLOGIES INC29,600$3.8Mcall
PSAPUBLIC STORAGE13,110$3.79Mshares
ERIEERIE INDTY CO11,848$3.77Mshares
EWEDWARDS LIFESCIENCES CORP47,600$3.7Mput
ITGARTNER INC14,000$3.68Mcall
EAELECTRONIC ARTS INC18,200$3.67Mput
EVREVERCORE INC10,853$3.66Mshares
GNRCGENERAC HLDGS INC21,832$3.65Mshares

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 0001323645-26-000006 base2026-02-17acceptance time not in the bulk data set