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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
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,514 shares 144,514$3.43M0.03%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,234 shares; 2024Q4: 98,313 shares; 2025Q1: 251,206 shares; 2025Q2: 171,877 shares; 2025Q3: not reported; 2025Q4: 122,001 shares 122,001$3.42M0.03%newTimeline
ADIANALOG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,569 shares 12,569$3.41M0.03%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,847 shares; 2025Q3: 93,560 shares; 2025Q4: 34,770 shares 34,770$3.4M0.03%-58,790Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,997 shares; 2024Q4: 121,006 shares; 2025Q1: 108,139 shares; 2025Q2: 84,429 shares; 2025Q3: 160,444 shares; 2025Q4: 97,660 shares 97,660$3.4M0.03%-62,784Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,279 shares; 2025Q2: 45,894 shares; 2025Q3: not reported; 2025Q4: 29,797 shares 29,797$3.39M0.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,799 shares; 2025Q4: 43,883 shares 43,883$3.36M0.03%-71,916Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,772 shares; 2025Q3: 25,952 shares; 2025Q4: 21,306 shares 21,306$3.35M0.03%-4,646Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,628 shares; 2024Q4: 56,440 shares; 2025Q1: 13,027 shares; 2025Q2: 96,703 shares; 2025Q3: 100,550 shares; 2025Q4: 47,246 shares 47,246$3.35M0.03%-53,304Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 32,345 shares; 2025Q1: 204,143 shares; 2025Q2: 112,516 shares; 2025Q3: 139,971 shares; 2025Q4: 76,757 shares 76,757$3.35M0.03%-63,214Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,342 shares; 2025Q2: 24,002 shares; 2025Q3: 35,147 shares; 2025Q4: 42,546 shares 42,546$3.33M0.03%+7,399Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: not reported; 2025Q1: 24,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,293 shares 29,293$3.33M0.03%newTimeline
KMPRKEMPER 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: 15,662 shares; 2025Q4: 82,194 shares 82,194$3.33M0.03%+66,532Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,500 shares; 2025Q1: 88,194 shares; 2025Q2: 80,212 shares; 2025Q3: 89,559 shares; 2025Q4: 91,259 shares 91,259$3.31M0.03%+1,700Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: 46,342 shares; 2025Q2: 30,529 shares; 2025Q3: 43,069 shares; 2025Q4: 32,838 shares 32,838$3.3M0.03%-10,231Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,394 shares 11,394$3.27M0.03%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 216,256 shares 216,256$3.26M0.03%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 29,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,268 shares; 2025Q4: 51,459 shares 51,459$3.25M0.03%+31,191Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 30,618 shares; 2025Q1: 52,933 shares; 2025Q2: 35,844 shares; 2025Q3: not reported; 2025Q4: 15,517 shares 15,517$3.2M0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares; 2025Q3: 88,101 shares; 2025Q4: 274,286 shares 274,286$3.2M0.03%+186,185Timeline
TPCTUTOR PERINI 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: 31,659 shares; 2025Q4: 47,535 shares 47,535$3.19M0.03%+15,876Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest 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: 32,429 shares; 2025Q4: 12,414 shares 12,414$3.18M0.03%-20,015Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,415 shares; 2025Q1: 478,918 shares; 2025Q2: 1,850,378 shares; 2025Q3: 474,130 shares; 2025Q4: 106,168 shares 106,168$3.17M0.03%-367,962Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 55,017 shares; 2025Q1: 45,030 shares; 2025Q2: 86,956 shares; 2025Q3: 14,661 shares; 2025Q4: 78,239 shares 78,239$3.17M0.03%+63,578Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,926 shares 10,926$3.15M0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 67,623 shares; 2025Q1: 56,074 shares; 2025Q2: 29,881 shares; 2025Q3: 38,414 shares; 2025Q4: 24,821 shares 24,821$3.12M0.03%-13,593Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,369 shares; 2024Q4: 433,962 shares; 2025Q1: 368,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,157 shares 149,157$3.09M0.03%newTimeline
JJACOBS SOLUTIONS 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: 23,213 shares 23,213$3.07M0.03%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: not reported; 2025Q1: 78,563 shares; 2025Q2: 42,802 shares; 2025Q3: 83,574 shares; 2025Q4: 42,535 shares 42,535$3.07M0.03%-41,039Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,286 shares 62,286$2.99M0.03%newTimeline
CBSHCOMMERCE 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: 18,123 shares; 2025Q4: 57,108 shares 57,108$2.99M0.03%+38,985Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 32,211 shares; 2025Q1: not reported; 2025Q2: 206,649 shares; 2025Q3: 142,495 shares; 2025Q4: 44,368 shares 44,368$2.97M0.03%-98,127Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 203,857 shares; 2025Q1: 219,257 shares; 2025Q2: 42,932 shares; 2025Q3: 72,329 shares; 2025Q4: 49,025 shares 49,025$2.96M0.03%-23,304Timeline
HIWHIGHWOODS 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: 36,733 shares; 2025Q3: 71,433 shares; 2025Q4: 114,676 shares 114,676$2.96M0.03%+43,243Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,514 shares; 2024Q4: 200,272 shares; 2025Q1: 131,958 shares; 2025Q2: 65,138 shares; 2025Q3: 235,534 shares; 2025Q4: 147,153 shares 147,153$2.95M0.03%-88,381Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,236 shares; 2025Q3: not reported; 2025Q4: 98,767 shares 98,767$2.94M0.03%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 246,034 shares; 2025Q1: 222,566 shares; 2025Q2: 133,406 shares; 2025Q3: 11,315 shares; 2025Q4: 203,247 shares 203,247$2.92M0.03%+191,932Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 36,147 shares; 2025Q3: 49,914 shares; 2025Q4: 78,018 shares 78,018$2.92M0.03%+28,104Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,571 shares; 2025Q4: 62,649 shares 62,649$2.91M0.03%+41,078Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,775 shares; 2025Q2: 186,106 shares; 2025Q3: 150,219 shares; 2025Q4: 75,259 shares 75,259$2.89M0.03%-74,960Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,008 shares; 2024Q4: 159,261 shares; 2025Q1: 50,073 shares; 2025Q2: 52,351 shares; 2025Q3: not reported; 2025Q4: 51,065 shares 51,065$2.88M0.03%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 199,136 shares; 2025Q1: 107,688 shares; 2025Q2: 76,791 shares; 2025Q3: 66,931 shares; 2025Q4: 111,508 shares 111,508$2.86M0.03%+44,577Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,967 shares; 2024Q4: 62,397 shares; 2025Q1: 37,934 shares; 2025Q2: 14,477 shares; 2025Q3: 10,302 shares; 2025Q4: 25,254 shares 25,254$2.85M0.03%+14,952Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,298 shares; 2024Q4: 460,284 shares; 2025Q1: 408,857 shares; 2025Q2: 132,654 shares; 2025Q3: 232,687 shares; 2025Q4: 120,780 shares 120,780$2.85M0.03%-111,907Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,533 shares; 2025Q3: 52,796 shares; 2025Q4: 33,364 shares 33,364$2.84M0.03%-19,432Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 49,131 shares; 2025Q1: 62,939 shares; 2025Q2: 53,357 shares; 2025Q3: 54,602 shares; 2025Q4: 23,943 shares 23,943$2.84M0.03%-30,659Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 18,736 shares; 2025Q1: 63,314 shares; 2025Q2: 115,741 shares; 2025Q3: 127,082 shares; 2025Q4: 96,179 shares 96,179$2.82M0.03%-30,903Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,549 shares 34,549$2.82M0.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,516 shares; 2025Q1: not reported; 2025Q2: 31,653 shares; 2025Q3: 62,386 shares; 2025Q4: 37,969 shares 37,969$2.81M0.03%-24,417Timeline
LWLAMB WESTON 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: 24,381 shares; 2025Q2: 57,905 shares; 2025Q3: 226,643 shares; 2025Q4: 66,587 shares 66,587$2.79M0.03%-160,056Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 59,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,884 shares; 2025Q4: 12,477 shares 12,477$2.79M0.03%-16,407Timeline
OGNORGANON & 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: 402,142 shares; 2025Q3: 157,550 shares; 2025Q4: 383,200 shares 383,200$2.75M0.03%+225,650Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,686 shares 58,686$2.75M0.03%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: 105,458 shares; 2025Q3: 87,826 shares; 2025Q4: 41,922 shares 41,922$2.73M0.03%-45,904Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 50,495 shares; 2025Q3: 50,939 shares; 2025Q4: 43,299 shares 43,299$2.71M0.03%-7,640Timeline
PRDOPERDOCEO ED 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: 49,275 shares; 2025Q4: 92,427 shares 92,427$2.71M0.03%+43,152Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: not reported; 2025Q4: 16,913 shares 16,913$2.7M0.03%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,911 shares; 2025Q2: 89,927 shares; 2025Q3: 183,090 shares; 2025Q4: 184,235 shares 184,235$2.7M0.03%+1,145Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,575 shares 101,575$2.7M0.03%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 85,448 shares; 2025Q1: 112,261 shares; 2025Q2: 151,506 shares; 2025Q3: 149,694 shares; 2025Q4: 80,541 shares 80,541$2.68M0.03%-69,153Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,074 shares; 2024Q4: 424,614 shares; 2025Q1: 182,679 shares; 2025Q2: 207,760 shares; 2025Q3: 58,917 shares; 2025Q4: 68,073 shares 68,073$2.68M0.03%+9,156Timeline
CRWVCOREWEAVE 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: 267,271 shares; 2025Q4: 37,303 shares 37,303$2.67M0.03%-229,968Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,408 shares; 2025Q2: 33,372 shares; 2025Q3: 41,548 shares; 2025Q4: 42,181 shares 42,181$2.67M0.03%+633Timeline
SEZLSEZZLE 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: 18,300 shares; 2025Q4: 42,008 shares 42,008$2.67M0.03%+23,708Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 37,444 shares; 2025Q1: 78,145 shares; 2025Q2: 114,898 shares; 2025Q3: 75,745 shares; 2025Q4: 58,381 shares 58,381$2.66M0.03%-17,364Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,343 shares; 2025Q3: 67,574 shares; 2025Q4: 73,721 shares 73,721$2.65M0.03%+6,147Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,284 shares; 2025Q1: 24,823 shares; 2025Q2: 35,064 shares; 2025Q3: 31,680 shares; 2025Q4: 15,151 shares 15,151$2.64M0.02%-16,529Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,081 shares; 2025Q2: not reported; 2025Q3: 60,604 shares; 2025Q4: 43,206 shares 43,206$2.63M0.02%-17,398Timeline
NNENANO NUCLEAR 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: 22,076 shares; 2025Q3: 131,796 shares; 2025Q4: 109,476 shares 109,476$2.63M0.02%-22,320Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,763 shares; 2024Q4: 83,580 shares; 2025Q1: 281,194 shares; 2025Q2: 194,581 shares; 2025Q3: 151,654 shares; 2025Q4: 58,977 shares 58,977$2.63M0.02%-92,677Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 55,327 shares; 2025Q2: not reported; 2025Q3: 23,670 shares; 2025Q4: 23,670 shares 23,670$2.61M0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 303,280 shares; 2025Q1: 99,170 shares; 2025Q2: 26,027 shares; 2025Q3: 54,555 shares; 2025Q4: 38,898 shares 38,898$2.61M0.02%-15,657Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,603 shares; 2024Q4: 42,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,278 shares; 2025Q4: 33,612 shares 33,612$2.59M0.02%+16,334Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,719 shares; 2025Q1: not reported; 2025Q2: 132,109 shares; 2025Q3: 154,374 shares; 2025Q4: 235,359 shares 235,359$2.59M0.02%+80,985Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 99,224 shares; 2025Q1: 67,108 shares; 2025Q2: 122,373 shares; 2025Q3: 141,082 shares; 2025Q4: 38,662 shares 38,662$2.59M0.02%-102,420Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,493 shares; 2024Q4: 75,159 shares; 2025Q1: 111,477 shares; 2025Q2: 212,085 shares; 2025Q3: 18,810 shares; 2025Q4: 111,032 shares 111,032$2.58M0.02%+92,222Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,727 shares; 2025Q1: 190,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,239 shares 20,239$2.58M0.02%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 29,489 shares; 2025Q1: 23,121 shares; 2025Q2: 53,250 shares; 2025Q3: not reported; 2025Q4: 81,395 shares 81,395$2.56M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 117,769 shares; 2025Q1: 67,684 shares; 2025Q2: 23,225 shares; 2025Q3: 12,911 shares; 2025Q4: 14,103 shares 14,103$2.54M0.02%+1,192Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,885 shares 16,885$2.53M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,586 shares; 2024Q4: 123,219 shares; 2025Q1: 71,298 shares; 2025Q2: not reported; 2025Q3: 59,722 shares; 2025Q4: 65,436 shares 65,436$2.52M0.02%+5,714Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,470 shares 47,470$2.51M0.02%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,969 shares; 2025Q2: not reported; 2025Q3: 712,281 shares; 2025Q4: 247,114 shares 247,114$2.5M0.02%-465,167Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,724 shares; 2024Q4: 107,713 shares; 2025Q1: 266,496 shares; 2025Q2: 370,803 shares; 2025Q3: 352,465 shares; 2025Q4: 238,000 shares 238,000$2.49M0.02%-114,465Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,986 shares 56,986$2.49M0.02%newTimeline
QTWOQ2 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: 81,010 shares; 2025Q2: 89,435 shares; 2025Q3: not reported; 2025Q4: 34,270 shares 34,270$2.47M0.02%newTimeline
RYNRAYONIER 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: 20,193 shares; 2025Q3: 94,521 shares; 2025Q4: 113,768 shares 113,768$2.46M0.02%+19,247Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,196 shares; 2024Q4: 1,848,178 shares; 2025Q1: 1,316,990 shares; 2025Q2: 1,273,066 shares; 2025Q3: 862,682 shares; 2025Q4: 126,791 shares 126,791$2.46M0.02%-735,891Timeline
ODDODDITY TECH 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: 60,528 shares 60,528$2.43M0.02%newTimeline
DKDELEK US HLDGS 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: 49,306 shares; 2025Q4: 81,288 shares 81,288$2.41M0.02%+31,982Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,737 shares; 2024Q4: 524,463 shares; 2025Q1: 455,115 shares; 2025Q2: 188,456 shares; 2025Q3: 46,817 shares; 2025Q4: 119,820 shares 119,820$2.38M0.02%+73,003Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,060 shares; 2024Q4: 54,204 shares; 2025Q1: not reported; 2025Q2: 45,296 shares; 2025Q3: 28,237 shares; 2025Q4: 33,322 shares 33,322$2.37M0.02%+5,085Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,297 shares; 2025Q1: 31,413 shares; 2025Q2: 12,729 shares; 2025Q3: 11,132 shares; 2025Q4: 23,189 shares 23,189$2.33M0.02%+12,057Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 24,096 shares; 2025Q1: 44,298 shares; 2025Q2: not reported; 2025Q3: 27,020 shares; 2025Q4: 26,005 shares 26,005$2.31M0.02%-1,015Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 44,807 shares; 2025Q1: not reported; 2025Q2: 87,717 shares; 2025Q3: 68,556 shares; 2025Q4: 45,835 shares 45,835$2.29M0.02%-22,721Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,645 shares; 2024Q4: 48,622 shares; 2025Q1: 147,473 shares; 2025Q2: 112,345 shares; 2025Q3: 65,535 shares; 2025Q4: 79,160 shares 79,160$2.28M0.02%+13,625Timeline
BULLWEBULL 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: 369,289 shares; 2025Q4: 291,198 shares 291,198$2.26M0.02%-78,091Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 192,703 shares; 2025Q1: 242,022 shares; 2025Q2: not reported; 2025Q3: 92,158 shares; 2025Q4: 26,702 shares 26,702$2.26M0.02%-65,456Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,733 shares; 2025Q3: 52,425 shares; 2025Q4: 165,516 shares 165,516$2.24M0.02%+113,091Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,787 shares; 2024Q4: 52,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,236 shares 21,236$2.22M0.02%newTimeline
SPBSPECTRUM BRANDS 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: 36,322 shares; 2025Q2: 65,011 shares; 2025Q3: 31,005 shares; 2025Q4: 37,473 shares 37,473$2.21M0.02%+6,468Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,229 shares; 2024Q4: 231,723 shares; 2025Q1: 225,186 shares; 2025Q2: not reported; 2025Q3: 127,488 shares; 2025Q4: 176,065 shares 176,065$2.19M0.02%+48,577Timeline
VVVVALVOLINE 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: 75,127 shares 75,127$2.18M0.02%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,394 shares; 2024Q4: 72,102 shares; 2025Q1: not reported; 2025Q2: 185,226 shares; 2025Q3: 320,317 shares; 2025Q4: 109,717 shares 109,717$2.17M0.02%-210,600Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,788 shares; 2025Q1: 49,760 shares; 2025Q2: 51,679 shares; 2025Q3: 54,647 shares; 2025Q4: 28,052 shares 28,052$2.17M0.02%-26,595Timeline
AEVAAEVA 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: 129,479 shares; 2025Q4: 163,469 shares 163,469$2.17M0.02%+33,990Timeline
CBRECBRE 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: 15,183 shares; 2025Q3: not reported; 2025Q4: 13,357 shares 13,357$2.15M0.02%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 52,799 shares; 2025Q1: 406,528 shares; 2025Q2: 351,883 shares; 2025Q3: 144,263 shares; 2025Q4: 156,333 shares 156,333$2.14M0.02%+12,070Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,857 shares; 2024Q4: 120,378 shares; 2025Q1: 132,813 shares; 2025Q2: 117,966 shares; 2025Q3: 107,950 shares; 2025Q4: 70,510 shares 70,510$2.14M0.02%-37,440Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,014 shares; 2025Q3: 29,201 shares; 2025Q4: 39,494 shares 39,494$2.11M0.02%+10,293Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,194 shares; 2025Q3: 90,586 shares; 2025Q4: 176,798 shares 176,798$2.1M0.02%+86,212Timeline
CFRCULLEN FROST BANKERS 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: 19,615 shares; 2025Q4: 16,470 shares 16,470$2.09M0.02%-3,145Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,870 shares; 2025Q1: 63,570 shares; 2025Q2: 31,467 shares; 2025Q3: not reported; 2025Q4: 59,679 shares 59,679$2.08M0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,490 shares; 2025Q4: 156,577 shares 156,577$2.07M0.02%+116,087Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,412 shares; 2025Q1: 138,396 shares; 2025Q2: 198,837 shares; 2025Q3: 277,231 shares; 2025Q4: 105,463 shares 105,463$2.06M0.02%-171,768Timeline
FLYFIREFLY 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: 91,572 shares 91,572$2.05M0.02%newTimeline
GISGENERAL MILLS 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: 43,965 shares 43,965$2.04M0.02%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,881 shares 25,881$2.04M0.02%newTimeline
CUZCOUSINS 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: 120,188 shares; 2025Q3: 83,568 shares; 2025Q4: 78,337 shares 78,337$2.02M0.02%-5,231Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 69,511 shares; 2025Q1: 12,438 shares; 2025Q2: 39,620 shares; 2025Q3: 46,167 shares; 2025Q4: 94,744 shares 94,744$2.01M0.02%+48,577Timeline
QUREUNIQURE NVQuarterly shares; oldest 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: 82,978 shares 82,978$1.99M0.02%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,153 shares; 2025Q4: 113,391 shares 113,391$1.98M0.02%+39,238Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,961 shares 52,961$1.97M0.02%newTimeline
FELEFRANKLIN ELEC 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: 18,424 shares; 2025Q4: 20,638 shares 20,638$1.97M0.02%+2,214Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,830 shares; 2025Q2: not reported; 2025Q3: 39,391 shares; 2025Q4: 12,188 shares 12,188$1.96M0.02%-27,203Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares; 2025Q3: 36,100 shares; 2025Q4: 245,558 shares 245,558$1.93M0.02%+209,458Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,586 shares 23,586$1.92M0.02%newTimeline
BCPCBALCHEM 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: 21,742 shares; 2025Q3: 23,793 shares; 2025Q4: 12,473 shares 12,473$1.91M0.02%-11,320Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,993 shares; 2025Q1: 409,102 shares; 2025Q2: 342,698 shares; 2025Q3: 99,889 shares; 2025Q4: 46,371 shares 46,371$1.91M0.02%-53,518Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,628 shares 21,628$1.91M0.02%newTimeline
ATROASTRONICS 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: 35,044 shares 35,044$1.9M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,497 shares; 2024Q4: 67,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 47,283 shares 47,283$1.9M0.02%+31,505Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,974 shares 43,974$1.89M0.02%newTimeline
CAGCONAGRA 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: 97,342 shares; 2025Q4: 108,765 shares 108,765$1.88M0.02%+11,423Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,275 shares; 2025Q1: 64,982 shares; 2025Q2: 46,826 shares; 2025Q3: 25,806 shares; 2025Q4: 12,140 shares 12,140$1.88M0.02%-13,666Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,035 shares 44,035$1.87M0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 27,800 shares; 2025Q4: 26,100 shares 26,100$1.86M0.02%-1,700Timeline
NBISNEBIUS GROUP N.V.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: 138,162 shares; 2025Q3: 63,315 shares; 2025Q4: 22,231 shares 22,231$1.86M0.02%-41,084Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,191 shares; 2024Q4: 47,304 shares; 2025Q1: 52,728 shares; 2025Q2: 98,996 shares; 2025Q3: not reported; 2025Q4: 13,670 shares 13,670$1.85M0.02%newTimeline
RLIRLI 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: 13,362 shares; 2025Q3: 14,131 shares; 2025Q4: 28,377 shares 28,377$1.82M0.02%+14,246Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 110,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,393 shares; 2025Q4: 102,745 shares 102,745$1.8M0.02%+85,352Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 27,325 shares; 2025Q1: 19,224 shares; 2025Q2: 14,820 shares; 2025Q3: not reported; 2025Q4: 18,943 shares 18,943$1.8M0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,344 shares; 2024Q4: 28,717 shares; 2025Q1: 65,234 shares; 2025Q2: 86,053 shares; 2025Q3: 66,365 shares; 2025Q4: 50,599 shares 50,599$1.8M0.02%-15,766Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,016 shares 193,016$1.78M0.02%newTimeline
CNXCNX 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: 13,816 shares; 2025Q2: 152,807 shares; 2025Q3: 245,662 shares; 2025Q4: 48,356 shares 48,356$1.78M0.02%-197,306Timeline
GRRRGORILLA TECHNOLOGY 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: 81,282 shares; 2025Q4: 162,436 shares 162,436$1.77M0.02%+81,154Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,751 shares; 2025Q3: 72,205 shares; 2025Q4: 103,973 shares 103,973$1.77M0.02%+31,768Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,509 shares; 2024Q4: 298,529 shares; 2025Q1: 58,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,805 shares 90,805$1.74M0.02%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: not reported; 2025Q1: 136,254 shares; 2025Q2: 371,607 shares; 2025Q3: 190,398 shares; 2025Q4: 193,026 shares 193,026$1.74M0.02%+2,628Timeline
UHAL-BU HAUL HOLDING 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: 37,013 shares 37,013$1.73M0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,968 shares; 2025Q4: 13,326 shares 13,326$1.72M0.02%+2,358Timeline
NMIHNMI 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: 30,758 shares; 2025Q3: 33,778 shares; 2025Q4: 41,862 shares 41,862$1.71M0.02%+8,084Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,179 shares; 2024Q4: 77,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,082 shares 29,082$1.7M0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 266,492 shares; 2025Q1: 194,408 shares; 2025Q2: 102,834 shares; 2025Q3: 61,187 shares; 2025Q4: 33,450 shares 33,450$1.7M0.02%-27,737Timeline
VIAVVIAVI SOLUTIONS 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: 95,245 shares 95,245$1.7M0.02%newTimeline
IOSPINNOSPEC 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: 12,583 shares; 2025Q4: 21,877 shares 21,877$1.67M0.02%+9,294Timeline
SLMSLM 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: 61,442 shares 61,442$1.66M0.02%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,644 shares 165,644$1.66M0.02%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,811 shares; 2024Q4: 313,064 shares; 2025Q1: 219,712 shares; 2025Q2: 716,122 shares; 2025Q3: 495,353 shares; 2025Q4: 283,892 shares 283,892$1.66M0.02%-211,461Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,964 shares 51,964$1.64M0.02%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,621 shares; 2025Q2: 72,188 shares; 2025Q3: 66,214 shares; 2025Q4: 82,151 shares 82,151$1.62M0.02%+15,937Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 99,573 shares; 2025Q1: 29,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,336 shares 24,336$1.62M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,711 shares; 2025Q3: 20,354 shares; 2025Q4: 18,292 shares 18,292$1.61M0.02%-2,062Timeline
BCBRUNSWICK 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: 21,696 shares 21,696$1.61M0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,454 shares; 2024Q4: 30,646 shares; 2025Q1: 63,523 shares; 2025Q2: 54,490 shares; 2025Q3: 16,553 shares; 2025Q4: 28,652 shares 28,652$1.6M0.02%+12,099Timeline
HNIHNI 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: 48,293 shares; 2025Q4: 37,896 shares 37,896$1.59M0.02%-10,397Timeline
EOGEOG RES 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: 15,144 shares 15,144$1.59M0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest 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: 15,315 shares 15,315$1.55M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,574 shares; 2024Q4: 271,842 shares; 2025Q1: 174,827 shares; 2025Q2: 98,256 shares; 2025Q3: 50,612 shares; 2025Q4: 14,438 shares 14,438$1.55M0.01%-36,174Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 68,168 shares; 2025Q1: not reported; 2025Q2: 65,928 shares; 2025Q3: not reported; 2025Q4: 21,218 shares 21,218$1.54M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,683 shares; 2024Q4: not reported; 2025Q1: 43,962 shares; 2025Q2: 413,572 shares; 2025Q3: 241,362 shares; 2025Q4: 44,164 shares 44,164$1.54M0.01%-197,198Timeline
AEGAEGON 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: 160,618 shares; 2025Q3: 280,299 shares; 2025Q4: 199,274 shares 199,274$1.54M0.01%-81,025Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,464 shares 107,464$1.53M0.01%newTimeline
ENOVENOVIS 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: 53,642 shares; 2025Q3: 87,040 shares; 2025Q4: 57,105 shares 57,105$1.52M0.01%-29,935Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,906 shares; 2025Q1: 43,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,332 shares 32,332$1.52M0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 46,622 shares; 2025Q3: not reported; 2025Q4: 19,932 shares 19,932$1.51M0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 248,843 shares; 2025Q1: 94,251 shares; 2025Q2: 58,261 shares; 2025Q3: not reported; 2025Q4: 25,603 shares 25,603$1.5M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: 48,427 shares; 2025Q2: 98,936 shares; 2025Q3: not reported; 2025Q4: 10,991 shares 10,991$1.5M0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,299 shares 119,299$1.49M0.01%newTimeline
OPLNOPENLANE 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: 49,076 shares 49,076$1.46M0.01%newTimeline
CPRTCOPART 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: 29,255 shares; 2025Q4: 37,083 shares 37,083$1.45M0.01%+7,828Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,532 shares; 2025Q1: 521,030 shares; 2025Q2: 479,303 shares; 2025Q3: 302,391 shares; 2025Q4: 23,880 shares 23,880$1.43M0.01%-278,511Timeline
GKOSGLAUKOS 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: 35,534 shares; 2025Q4: 12,627 shares 12,627$1.43M0.01%-22,907Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 43,896 shares; 2025Q2: 58,795 shares; 2025Q3: not reported; 2025Q4: 10,969 shares 10,969$1.41M0.01%newTimeline
SNDRSCHNEIDER NATIONAL 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: 117,170 shares; 2025Q3: 102,279 shares; 2025Q4: 53,310 shares 53,310$1.41M0.01%-48,969Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,995 shares; 2024Q4: 913,811 shares; 2025Q1: 1,664,936 shares; 2025Q2: 90,569 shares; 2025Q3: 546,091 shares; 2025Q4: 38,979 shares 38,979$1.41M0.01%-507,112Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 154,754 shares; 2025Q1: 206,370 shares; 2025Q2: 287,542 shares; 2025Q3: 201,358 shares; 2025Q4: 107,179 shares 107,179$1.41M0.01%-94,179Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: not reported; 2025Q1: 100,048 shares; 2025Q2: 100,943 shares; 2025Q3: 33,978 shares; 2025Q4: 19,968 shares 19,968$1.39M0.01%-14,010Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,844 shares; 2025Q4: 59,543 shares 59,543$1.38M0.01%-122,301Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,129 shares 10,129$1.38M0.01%newTimeline
TPBTURNING PT 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: not reported; 2025Q4: 12,637 shares 12,637$1.37M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,303 shares; 2024Q4: 361,691 shares; 2025Q1: 174,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,061 shares 16,061$1.37M0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,597 shares; 2024Q4: 295,880 shares; 2025Q1: 118,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,853 shares 34,853$1.37M0.01%newTimeline
RVLVREVOLVE 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: 45,262 shares 45,262$1.37M0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,505 shares 34,505$1.35M0.01%newTimeline
ROOTROOT 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: 15,154 shares; 2025Q3: not reported; 2025Q4: 18,700 shares 18,700$1.35M0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,036 shares; 2025Q2: 213,008 shares; 2025Q3: 84,233 shares; 2025Q4: 70,546 shares 70,546$1.34M0.01%-13,687Timeline
SPTSPROUT SOCIAL 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: 65,929 shares; 2025Q3: 74,981 shares; 2025Q4: 116,407 shares 116,407$1.31M0.01%+41,426Timeline
SDGRSCHRODINGER 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: 73,838 shares; 2025Q3: 32,183 shares; 2025Q4: 72,968 shares 72,968$1.3M0.01%+40,785Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,358 shares; 2025Q2: 157,527 shares; 2025Q3: 61,927 shares; 2025Q4: 115,126 shares 115,126$1.3M0.01%+53,199Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 179,138 shares; 2025Q1: 68,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,597 shares 30,597$1.3M0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 19,615 shares; 2025Q2: 27,557 shares; 2025Q3: 25,954 shares; 2025Q4: 27,406 shares 27,406$1.3M0.01%+1,452Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 33,772 shares; 2025Q1: 16,232 shares; 2025Q2: 53,311 shares; 2025Q3: 41,298 shares; 2025Q4: 24,096 shares 24,096$1.29M0.01%-17,202Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 19,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares 10,907$1.28M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 59,330 shares; 2025Q1: 433,438 shares; 2025Q2: 285,590 shares; 2025Q3: 20,876 shares; 2025Q4: 28,363 shares 28,363$1.28M0.01%+7,487Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,255 shares; 2024Q4: 49,970 shares; 2025Q1: 85,449 shares; 2025Q2: 106,540 shares; 2025Q3: 78,251 shares; 2025Q4: 20,627 shares 20,627$1.26M0.01%-57,624Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,869 shares; 2024Q4: 297,487 shares; 2025Q1: 158,142 shares; 2025Q2: 239,782 shares; 2025Q3: 191,771 shares; 2025Q4: 18,084 shares 18,084$1.26M0.01%-173,687Timeline
AURAURORA INNOVATION 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: 501,375 shares; 2025Q3: 173,031 shares; 2025Q4: 324,727 shares 324,727$1.25M0.01%+151,696Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 90,763 shares; 2025Q1: not reported; 2025Q2: 48,393 shares; 2025Q3: not reported; 2025Q4: 25,477 shares 25,477$1.25M0.01%newTimeline
OTTROTTER TAIL 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: 17,295 shares; 2025Q4: 15,373 shares 15,373$1.24M0.01%-1,922Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,438 shares 159,438$1.24M0.01%newTimeline
ARLOARLO 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: 71,575 shares; 2025Q4: 88,215 shares 88,215$1.23M0.01%+16,640Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,605 shares; 2025Q2: 35,422 shares; 2025Q3: 29,492 shares; 2025Q4: 15,369 shares 15,369$1.22M0.01%-14,123Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 16,000 shares; 2025Q3: 17,300 shares; 2025Q4: 23,302 shares 23,302$1.22M0.01%+6,002Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 46,412 shares; 2025Q3: 77,906 shares; 2025Q4: 25,225 shares 25,225$1.21M0.01%-52,681Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,195 shares; 2025Q3: 200,961 shares; 2025Q4: 162,631 shares 162,631$1.19M0.01%-38,330Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,354 shares; 2025Q1: not reported; 2025Q2: 230,910 shares; 2025Q3: 74,189 shares; 2025Q4: 62,499 shares 62,499$1.18M0.01%-11,690Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 38,488 shares; 2025Q1: 14,000 shares; 2025Q2: 261,181 shares; 2025Q3: 152,886 shares; 2025Q4: 104,574 shares 104,574$1.18M0.01%-48,312Timeline
DNOWDNOW 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: 88,584 shares 88,584$1.17M0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 74,251 shares; 2025Q1: 19,630 shares; 2025Q2: 100,498 shares; 2025Q3: 164,303 shares; 2025Q4: 75,620 shares 75,620$1.17M0.01%-88,683Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: 35,514 shares; 2025Q1: not reported; 2025Q2: 48,619 shares; 2025Q3: 21,536 shares; 2025Q4: 21,266 shares 21,266$1.16M0.01%-270Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 84,745 shares; 2025Q2: 49,235 shares; 2025Q3: 45,846 shares; 2025Q4: 14,709 shares 14,709$1.16M0.01%-31,137Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: 69,124 shares; 2025Q3: 95,331 shares; 2025Q4: 13,107 shares 13,107$1.14M0.01%-82,224Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: not reported; 2025Q2: 32,890 shares; 2025Q3: 41,194 shares; 2025Q4: 17,289 shares 17,289$1.14M0.01%-23,905Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,722 shares; 2025Q3: 121,621 shares; 2025Q4: 38,154 shares 38,154$1.14M0.01%-83,467Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 128,330 shares; 2025Q1: 81,024 shares; 2025Q2: 74,224 shares; 2025Q3: 55,231 shares; 2025Q4: 15,833 shares 15,833$1.14M0.01%-39,398Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,314 shares; 2025Q2: not reported; 2025Q3: 95,492 shares; 2025Q4: 80,377 shares 80,377$1.12M0.01%-15,115Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,869 shares; 2024Q4: 23,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,192 shares 26,192$1.11M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,069 shares; 2024Q4: 162,551 shares; 2025Q1: 273,379 shares; 2025Q2: 69,749 shares; 2025Q3: 113,766 shares; 2025Q4: 71,066 shares 71,066$1.11M0.01%-42,700Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: not reported; 2025Q1: 24,333 shares; 2025Q2: 39,523 shares; 2025Q3: not reported; 2025Q4: 57,696 shares 57,696$1.1M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,914 shares; 2024Q4: 31,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,826 shares 78,826$1.1M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,191 shares 22,191$1.1M0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,659 shares; 2024Q4: 21,258 shares; 2025Q1: 23,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,036 shares 18,036$1.09M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 52,954 shares; 2025Q1: 74,784 shares; 2025Q2: 40,932 shares; 2025Q3: 31,304 shares; 2025Q4: 11,622 shares 11,622$1.08M0.01%-19,682Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,144 shares; 2024Q4: 248,500 shares; 2025Q1: 24,839 shares; 2025Q2: 60,880 shares; 2025Q3: 59,996 shares; 2025Q4: 55,995 shares 55,995$1.08M0.01%-4,001Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,129 shares; 2024Q4: 1,574,333 shares; 2025Q1: 218,024 shares; 2025Q2: not reported; 2025Q3: 90,170 shares; 2025Q4: 29,013 shares 29,013$1.07M0.01%-61,157Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,512 shares; 2025Q3: 37,814 shares; 2025Q4: 30,390 shares 30,390$1.07M0.01%-7,424Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,812 shares 36,812$1.07M0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,575 shares 136,575$1.06M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares 10,758$1.06M0.01%newTimeline
CWTCALIFORNIA WTR SVC 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: 25,360 shares; 2025Q3: 14,564 shares; 2025Q4: 24,277 shares 24,277$1.05M0.01%+9,713Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,801 shares; 2024Q4: 356,082 shares; 2025Q1: 75,763 shares; 2025Q2: 26,678 shares; 2025Q3: 47,179 shares; 2025Q4: 54,292 shares 54,292$1.04M0.01%+7,113Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,718 shares; 2025Q2: 27,571 shares; 2025Q3: not reported; 2025Q4: 17,493 shares 17,493$1.04M0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,919 shares 73,919$1.04M0.01%newTimeline
CXWCORECIVIC 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: 18,859 shares; 2025Q3: 57,355 shares; 2025Q4: 53,545 shares 53,545$1.02M0.01%-3,810Timeline
ROGROGERS 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: 21,268 shares; 2025Q4: 11,094 shares 11,094$1.02M0.01%-10,174Timeline
FOXFFOX FACTORY 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: 45,187 shares; 2025Q3: 24,342 shares; 2025Q4: 59,162 shares 59,162$1.01M0.01%+34,820Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,962 shares; 2025Q1: 225,941 shares; 2025Q2: 260,748 shares; 2025Q3: 119,268 shares; 2025Q4: 21,464 shares 21,464$1M0.01%-97,804Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,140 shares; 2024Q4: 177,913 shares; 2025Q1: 41,372 shares; 2025Q2: 459,331 shares; 2025Q3: 281,364 shares; 2025Q4: 49,260 shares 49,260$989K0.01%-232,104Timeline
ASAMER SPORTS 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: 26,297 shares 26,297$982K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,030 shares; 2025Q3: 50,327 shares; 2025Q4: 12,660 shares 12,660$980K0.01%-37,667Timeline
AGIOAGIOS 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: 72,302 shares; 2025Q2: 68,502 shares; 2025Q3: not reported; 2025Q4: 35,788 shares 35,788$974K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,543 shares; 2024Q4: 471,974 shares; 2025Q1: 446,862 shares; 2025Q2: 350,215 shares; 2025Q3: 36,656 shares; 2025Q4: 38,045 shares 38,045$974K0.01%+1,389Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,916 shares; 2025Q2: 573,583 shares; 2025Q3: 414,476 shares; 2025Q4: 218,838 shares 218,838$959K0.01%-195,638Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,970 shares; 2025Q3: 15,974 shares; 2025Q4: 19,709 shares 19,709$954K0.01%+3,735Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest 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: 36,717 shares 36,717$933K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,191 shares; 2025Q3: 30,182 shares; 2025Q4: 17,839 shares 17,839$926K0.01%-12,343Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,772 shares; 2025Q4: 71,286 shares 71,286$922K0.01%+26,514Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,460 shares 10,460$895K0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,126 shares; 2024Q4: not reported; 2025Q1: 659,317 shares; 2025Q2: 145,160 shares; 2025Q3: 98,001 shares; 2025Q4: 66,570 shares 66,570$881K0.01%-31,431Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,345 shares; 2025Q1: 84,505 shares; 2025Q2: 106,906 shares; 2025Q3: 84,128 shares; 2025Q4: 18,138 shares 18,138$870K0.01%-65,990Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,342 shares; 2025Q1: 120,724 shares; 2025Q2: 329,083 shares; 2025Q3: 15,220 shares; 2025Q4: 95,487 shares 95,487$861K0.01%+80,267Timeline
AMPXAMPRIUS 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: 131,411 shares; 2025Q4: 109,020 shares 109,020$860K0.01%-22,391Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,861 shares 14,861$849K0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 200,277 shares; 2025Q1: 38,857 shares; 2025Q2: 262,431 shares; 2025Q3: 171,109 shares; 2025Q4: 38,400 shares 38,400$844K0.01%-132,709Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,922 shares; 2024Q4: 521,437 shares; 2025Q1: 78,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,818 shares 21,818$839K0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,063 shares; 2024Q4: 46,808 shares; 2025Q1: 222,795 shares; 2025Q2: 186,547 shares; 2025Q3: 96,704 shares; 2025Q4: 43,463 shares 43,463$833K0.01%-53,241Timeline
BKUBANKUNITED 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: 38,100 shares; 2025Q3: not reported; 2025Q4: 18,450 shares 18,450$822K0.01%newTimeline
VRRMVERRA MOBILITY 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: 36,137 shares 36,137$810K0.01%newTimeline
PPLPPL 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: 19,273 shares; 2025Q4: 22,979 shares 22,979$805K0.01%+3,706Timeline
GRPNGROUPON 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: 62,480 shares; 2025Q4: 45,333 shares 45,333$798K0.01%-17,147Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,455 shares 14,455$781K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,518 shares; 2025Q1: 61,064 shares; 2025Q2: 41,783 shares; 2025Q3: 67,969 shares; 2025Q4: 14,132 shares 14,132$779K0.01%-53,837Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,119 shares 16,119$770K0.01%newTimeline
RPDRAPID7 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: 17,647 shares; 2025Q3: 33,691 shares; 2025Q4: 50,478 shares 50,478$767K0.01%+16,787Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 58,955 shares; 2025Q3: 92,176 shares; 2025Q4: 25,758 shares 25,758$764K0.01%-66,418Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,029 shares; 2024Q4: 660,630 shares; 2025Q1: 275,474 shares; 2025Q2: 125,124 shares; 2025Q3: 77,361 shares; 2025Q4: 28,540 shares 28,540$762K0.01%-48,821Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,247 shares; 2024Q4: 124,180 shares; 2025Q1: 187,198 shares; 2025Q2: 299,883 shares; 2025Q3: not reported; 2025Q4: 20,200 shares 20,200$758K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,147 shares; 2025Q1: 66,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,369 shares 10,369$752K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,844 shares; 2025Q4: 23,844 shares 23,844$738K0.01%-2,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,919 shares 135,919$720K0.01%newTimeline
WTWISDOMTREE 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: 66,111 shares; 2025Q4: 58,530 shares 58,530$713K0.01%-7,581Timeline
NTSTNETSTREIT 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: 40,340 shares 40,340$712K0.01%newTimeline
SLVMSYLVAMO 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: 16,535 shares; 2025Q3: 50,701 shares; 2025Q4: 14,512 shares 14,512$699K0.01%-36,189Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares; 2025Q3: 14,144 shares; 2025Q4: 12,923 shares 12,923$697K0.01%-1,221Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,647 shares 91,647$697K0.01%newTimeline
UPBDUPBOUND 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: 11,261 shares; 2025Q3: not reported; 2025Q4: 37,997 shares 37,997$667K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 117,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,059 shares 14,059$647K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,600 shares; 2024Q4: 347,055 shares; 2025Q1: not reported; 2025Q2: 1,105,555 shares; 2025Q3: 521,282 shares; 2025Q4: 31,894 shares 31,894$629K0.01%-489,388Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,348 shares; 2025Q4: 22,517 shares 22,517$610K0.01%+3,169Timeline
ENRENERGIZER 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: 54,010 shares; 2025Q2: 100,390 shares; 2025Q3: 114,188 shares; 2025Q4: 30,045 shares 30,045$598K0.01%-84,143Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,904 shares 13,904$597K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,621 shares; 2024Q4: 1,204,816 shares; 2025Q1: not reported; 2025Q2: 35,858 shares; 2025Q3: 134,536 shares; 2025Q4: 36,826 shares 36,826$592K0.01%-97,710Timeline
VTRSVIATRIS 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: 594,870 shares; 2025Q3: 552,594 shares; 2025Q4: 47,521 shares 47,521$592K0.01%-505,073Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 40,737 shares; 2025Q1: 83,790 shares; 2025Q2: 108,331 shares; 2025Q3: not reported; 2025Q4: 107,230 shares 107,230$585K0.01%newTimeline
PBIPITNEY BOWES 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: 55,117 shares 55,117$583K0.01%newTimeline
NEXTNEXTDECADE 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: 106,359 shares 106,359$561K0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714,885 shares; 2025Q3: 458,268 shares; 2025Q4: 27,755 shares 27,755$557K0.01%-430,513Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,296 shares 53,296$542K0.01%newTimeline
CLFCLEVELAND-CLIFFS 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: 38,843 shares 38,843$516K<0.01%newTimeline
FRMMFORUM MARKETS 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: 103,953 shares 103,953$509K<0.01%newTimeline
CWENCLEARWAY 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: 14,177 shares; 2025Q3: not reported; 2025Q4: 15,039 shares 15,039$500K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,673 shares; 2024Q4: 190,183 shares; 2025Q1: 599,871 shares; 2025Q2: 374,913 shares; 2025Q3: 301,078 shares; 2025Q4: 181,074 shares 181,074$494K<0.01%-120,004Timeline
PAYOPAYONEER 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,973 shares 86,973$489K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,960 shares 100,960$480K<0.01%newTimeline
KDPKEURIG DR PEPPER 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: 16,874 shares 16,874$473K<0.01%newTimeline
BGCBGC 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: 52,812 shares 52,812$472K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,419 shares; 2024Q4: 139,953 shares; 2025Q1: 248,558 shares; 2025Q2: 265,505 shares; 2025Q3: 32,997 shares; 2025Q4: 10,676 shares 10,676$472K<0.01%-22,321Timeline
LTBRLIGHTBRIDGE 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: 36,455 shares 36,455$461K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,582 shares; 2025Q3: 177,365 shares; 2025Q4: 42,077 shares 42,077$458K<0.01%-135,288Timeline
LBRTLIBERTY 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: not reported; 2025Q4: 24,768 shares 24,768$457K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,726 shares 11,726$413K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,164 shares; 2025Q1: 103,408 shares; 2025Q2: 80,834 shares; 2025Q3: not reported; 2025Q4: 26,026 shares 26,026$410K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,465 shares; 2025Q4: 20,496 shares 20,496$405K<0.01%+5,031Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,673 shares; 2025Q1: 98,492 shares; 2025Q2: 439,593 shares; 2025Q3: 135,875 shares; 2025Q4: 46,425 shares 46,425$390K<0.01%-89,450Timeline
RCATRED CAT 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: 40,476 shares; 2025Q4: 48,748 shares 48,748$387K<0.01%+8,272Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,624 shares; 2025Q2: 219,601 shares; 2025Q3: not reported; 2025Q4: 59,399 shares 59,399$384K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest 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: 23,880 shares 23,880$378K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,717 shares 11,717$372K<0.01%newTimeline
LTHLIFE TIME GROUP 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: 22,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,827 shares 13,827$368K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: not reported; 2025Q1: 105,016 shares; 2025Q2: 40,640 shares; 2025Q3: 132,450 shares; 2025Q4: 22,056 shares 22,056$350K<0.01%-110,394Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 114,876 shares; 2025Q1: 18,099 shares; 2025Q2: 11,122 shares; 2025Q3: 11,122 shares; 2025Q4: 11,122 shares 11,122$346K<0.01%0Timeline
CHYMCHIME 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: 13,171 shares 13,171$332K<0.01%newTimeline
VGVENTURE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,223 shares 47,223$322K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 18,473 shares; 2025Q3: 44,314 shares; 2025Q4: 18,624 shares 18,624$318K<0.01%-25,690Timeline
AESAES 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: 222,650 shares; 2025Q4: 22,085 shares 22,085$317K<0.01%-200,565Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,177 shares; 2024Q4: 418,890 shares; 2025Q1: 103,486 shares; 2025Q2: 26,789 shares; 2025Q3: not reported; 2025Q4: 24,701 shares 24,701$302K<0.01%newTimeline
SLDPSOLID POWER 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: 65,866 shares 65,866$280K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,636 shares; 2025Q1: 330,719 shares; 2025Q2: 229,560 shares; 2025Q3: not reported; 2025Q4: 25,354 shares 25,354$268K<0.01%newTimeline
DLODLOCAL 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: 18,491 shares 18,491$261K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,005 shares; 2025Q1: 129,090 shares; 2025Q2: 91,848 shares; 2025Q3: not reported; 2025Q4: 13,378 shares 13,378$252K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,469 shares 22,469$247K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,926 shares; 2024Q4: 189,926 shares; 2025Q1: 124,594 shares; 2025Q2: 124,594 shares; 2025Q3: 124,594 shares; 2025Q4: 102,070 shares 102,070$237K<0.01%-22,524Timeline
TDUPTHREDUP 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: 37,042 shares 37,042$237K<0.01%newTimeline

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