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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $12,749,941,944 across 1,473 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000003

Period
2025-12-31
Reported value
$12.7B
Holdings
1,473
Top 10 weight
21.75%
New
724
Sold out
717

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,701,232$690M
AVGOadded+427,770$148M
WMTadded+1,265,459$141M
AMZNadded+456,473$105M
IVVnew+150,000$103M

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
METAexited-107,077-$78.6M
PNWexited-547,709-$49.1M
CVXexited-277,519-$43.1M
HSYexited-229,761-$43M
PGreduced-296,401-$42.5M

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 0001736225-26-000003, largest first. % of portfolio is the value over $8,987,981,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,850 shares; 2024Q4: 3,595,533 shares; 2025Q1: 286,757 shares; 2025Q2: not reported; 2025Q3: 428,046 shares; 2025Q4: 4,129,278 shares 4,129,278$770M8.57%+3,701,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,128 shares; 2025Q1: 225,897 shares; 2025Q2: not reported; 2025Q3: 1,202,327 shares; 2025Q4: 1,066,155 shares 1,066,155$290M3.22%-136,172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,620 shares; 2025Q1: 173,902 shares; 2025Q2: not reported; 2025Q3: 135,600 shares; 2025Q4: 563,370 shares 563,370$195M2.17%+427,770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,959 shares; 2024Q4: 192,014 shares; 2025Q1: 298,809 shares; 2025Q2: 233,866 shares; 2025Q3: 153,714 shares; 2025Q4: 1,419,173 shares 1,419,173$158M1.76%+1,265,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,317 shares; 2025Q2: 164,731 shares; 2025Q3: 222,882 shares; 2025Q4: 679,355 shares 679,355$157M1.74%+456,473Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$103M1.14%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,503 shares; 2024Q4: 2,312,953 shares; 2025Q1: 671,793 shares; 2025Q2: 930,730 shares; 2025Q3: 860,179 shares; 2025Q4: 1,146,474 shares 1,146,474$83.1M0.92%+286,295Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,590 shares; 2024Q4: 2,556,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779,265 shares; 2025Q4: 955,297 shares 955,297$66.8M0.74%+176,032Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,978 shares; 2024Q4: 1,656,325 shares; 2025Q1: 2,018,578 shares; 2025Q2: 37,651 shares; 2025Q3: 365,175 shares; 2025Q4: 898,234 shares 898,234$66.3M0.74%+533,059Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,191 shares; 2024Q4: 1,779,360 shares; 2025Q1: 3,586,335 shares; 2025Q2: 3,994,434 shares; 2025Q3: 849,316 shares; 2025Q4: 1,884,973 shares 1,884,973$66M0.73%+1,035,657Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,750 shares; 2025Q1: not reported; 2025Q2: 406,134 shares; 2025Q3: 510,098 shares; 2025Q4: 718,853 shares 718,853$62.8M0.7%+208,755Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 861,851 shares; 2025Q1: 755,981 shares; 2025Q2: 1,724,900 shares; 2025Q3: 975,013 shares; 2025Q4: 1,460,674 shares 1,460,674$62.4M0.69%+485,661Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668,398 shares; 2025Q2: 1,663,618 shares; 2025Q3: 986,342 shares; 2025Q4: 613,050 shares 613,050$61.2M0.68%-373,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,732 shares; 2025Q4: 69,780 shares 69,780$53.9M0.6%+42,048Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,721 shares; 2025Q4: 181,970 shares 181,970$52.5M0.58%+79,249Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,911 shares; 2025Q1: 58,725 shares; 2025Q2: 103,394 shares; 2025Q3: 79,190 shares; 2025Q4: 119,084 shares 119,084$50.8M0.56%+39,894Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,653 shares; 2025Q2: 1,207,378 shares; 2025Q3: not reported; 2025Q4: 576,900 shares 576,900$50.3M0.56%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,487 shares; 2024Q4: 131,008 shares; 2025Q1: 45,177 shares; 2025Q2: 219,535 shares; 2025Q3: 137,316 shares; 2025Q4: 150,084 shares 150,084$47M0.52%+12,768Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 279,577 shares; 2025Q1: 779,470 shares; 2025Q2: 544,904 shares; 2025Q3: 612,221 shares; 2025Q4: 827,872 shares 827,872$43.7M0.49%+215,651Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,146 shares 285,146$43.7M0.49%newTimeline
ETRENTERGY 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: 1,526,071 shares; 2025Q2: 1,327,965 shares; 2025Q3: 367,519 shares; 2025Q4: 460,790 shares 460,790$42.6M0.47%+93,271Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,997 shares; 2024Q4: 572,017 shares; 2025Q1: 493,646 shares; 2025Q2: 1,314,012 shares; 2025Q3: 644,195 shares; 2025Q4: 723,546 shares 723,546$38.3M0.43%+79,351Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,534 shares; 2025Q2: 112,245 shares; 2025Q3: not reported; 2025Q4: 577,357 shares 577,357$37.5M0.42%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,358 shares; 2024Q4: 77,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,166 shares; 2025Q4: 82,699 shares 82,699$37.2M0.41%+19,533Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: not reported; 2025Q1: 1,879,326 shares; 2025Q2: not reported; 2025Q3: 489,055 shares; 2025Q4: 1,482,551 shares 1,482,551$36.9M0.41%+993,496Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,325 shares; 2025Q1: not reported; 2025Q2: 355,460 shares; 2025Q3: 446,070 shares; 2025Q4: 667,844 shares 667,844$36.2M0.4%+221,774Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,980 shares; 2024Q4: 1,451,515 shares; 2025Q1: not reported; 2025Q2: 149,716 shares; 2025Q3: not reported; 2025Q4: 635,916 shares 635,916$35M0.39%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,701 shares; 2025Q1: 66,951 shares; 2025Q2: 750,721 shares; 2025Q3: 826,211 shares; 2025Q4: 941,151 shares 941,151$34.7M0.39%+114,940Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 132,557 shares; 2025Q1: not reported; 2025Q2: 74,889 shares; 2025Q3: 28,427 shares; 2025Q4: 154,687 shares 154,687$34.5M0.38%+126,260Timeline
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: 9,801 shares; 2025Q3: 106,188 shares; 2025Q4: 1,184,186 shares 1,184,186$34.3M0.38%+1,077,998Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,968 shares; 2024Q4: 1,637,174 shares; 2025Q1: 5,089 shares; 2025Q2: 140,925 shares; 2025Q3: 204,788 shares; 2025Q4: 292,645 shares 292,645$34.1M0.38%+87,857Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 1,511 shares; 2025Q1: 4,111 shares; 2025Q2: 84,002 shares; 2025Q3: 33,685 shares; 2025Q4: 183,621 shares 183,621$34.1M0.38%+149,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,499 shares; 2024Q4: 18,996 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 113,871 shares; 2025Q4: 67,986 shares 67,986$32.9M0.37%-45,885Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 30,100 shares; 2025Q1: not reported; 2025Q2: 31,244 shares; 2025Q3: 14,656 shares; 2025Q4: 76,940 shares 76,940$32.3M0.36%+62,284Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 359,822 shares; 2025Q1: not reported; 2025Q2: 376,794 shares; 2025Q3: 266,912 shares; 2025Q4: 329,731 shares 329,731$32.3M0.36%+62,819Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,966 shares; 2024Q4: 117,062 shares; 2025Q1: 288,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,736 shares 373,736$31.8M0.35%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,498 shares; 2025Q3: 27,634 shares; 2025Q4: 93,662 shares 93,662$31.5M0.35%+66,028Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,999 shares 261,999$31.5M0.35%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,503 shares; 2025Q4: 1,062,580 shares 1,062,580$29.9M0.33%+617,077Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,115 shares; 2025Q1: 20,192 shares; 2025Q2: 244,720 shares; 2025Q3: not reported; 2025Q4: 292,191 shares 292,191$29.2M0.32%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,780 shares; 2025Q1: 166,122 shares; 2025Q2: 231,708 shares; 2025Q3: 416,070 shares; 2025Q4: 673,278 shares 673,278$29.2M0.32%+257,208Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,273 shares 215,273$29M0.32%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,616 shares; 2025Q3: 862,241 shares; 2025Q4: 874,275 shares 874,275$28.2M0.31%+12,034Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 195,791 shares; 2025Q1: not reported; 2025Q2: 65,701 shares; 2025Q3: 75,306 shares; 2025Q4: 266,329 shares 266,329$27M0.3%+191,023Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,914 shares; 2025Q4: 125,918 shares 125,918$27M0.3%-47,996Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,917 shares; 2025Q2: not reported; 2025Q3: 615,507 shares; 2025Q4: 689,185 shares 689,185$26.5M0.29%+73,678Timeline
PGPROCTER & GAMBLE 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: 88,271 shares; 2025Q3: 475,738 shares; 2025Q4: 179,337 shares 179,337$25.7M0.29%-296,401Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,159 shares; 2024Q4: 235,503 shares; 2025Q1: 349,810 shares; 2025Q2: 38,716 shares; 2025Q3: 204,190 shares; 2025Q4: 722,199 shares 722,199$25.4M0.28%+518,009Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,910 shares; 2025Q2: 6,354 shares; 2025Q3: not reported; 2025Q4: 116,651 shares 116,651$25.3M0.28%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: 65,437 shares; 2025Q4: 56,630 shares 56,630$25.3M0.28%-8,807
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 211,617 shares; 2025Q1: 29,590 shares; 2025Q2: 49,669 shares; 2025Q3: 116,674 shares; 2025Q4: 134,044 shares 134,044$25.2M0.28%+17,370Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,848 shares; 2024Q4: 86,226 shares; 2025Q1: 93,338 shares; 2025Q2: 95,058 shares; 2025Q3: not reported; 2025Q4: 88,251 shares 88,251$25.2M0.28%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,156 shares; 2024Q4: not reported; 2025Q1: 577,702 shares; 2025Q2: not reported; 2025Q3: 239,555 shares; 2025Q4: 429,677 shares 429,677$25.1M0.28%+190,122Timeline
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: 536,031 shares 536,031$24.9M0.28%newTimeline
MRPMILLROSE 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: 37,354 shares; 2025Q3: 74,113 shares; 2025Q4: 819,797 shares 819,797$24.5M0.27%+745,684Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,367 shares; 2025Q3: 59,548 shares; 2025Q4: 326,035 shares 326,035$24.3M0.27%+266,487Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 76,618 shares; 2025Q1: 267,502 shares; 2025Q2: 269,427 shares; 2025Q3: 200,392 shares; 2025Q4: 293,233 shares 293,233$24.3M0.27%+92,841Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,428 shares; 2025Q1: not reported; 2025Q2: 177,661 shares; 2025Q3: 21,276 shares; 2025Q4: 284,292 shares 284,292$24.2M0.27%+263,016Timeline
HONHONEYWELL 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: 10,265 shares; 2025Q3: 174,978 shares; 2025Q4: 123,325 shares 123,325$24.1M0.27%-51,653Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,670 shares; 2025Q3: not reported; 2025Q4: 187,402 shares 187,402$23.5M0.26%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,954 shares; 2024Q4: 334,294 shares; 2025Q1: 403,461 shares; 2025Q2: 222,539 shares; 2025Q3: 151,831 shares; 2025Q4: 197,140 shares 197,140$23.4M0.26%+45,309Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: not reported; 2025Q1: 260,590 shares; 2025Q2: 279,877 shares; 2025Q3: 240,383 shares; 2025Q4: 222,787 shares 222,787$23.4M0.26%-17,596Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,564 shares; 2025Q2: 32,319 shares; 2025Q3: 21,008 shares; 2025Q4: 137,550 shares 137,550$23.4M0.26%+116,542Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,096 shares; 2025Q2: not reported; 2025Q3: 164,196 shares; 2025Q4: 159,208 shares 159,208$22.8M0.25%-4,988Timeline
FOXFOX 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: 245,053 shares; 2025Q4: 344,838 shares 344,838$22.4M0.25%+99,785Timeline
MDLNMEDLINE INCQuarterly shares; oldest 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: 530,474 shares 530,474$22.3M0.25%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,472 shares; 2025Q1: 498,270 shares; 2025Q2: 453,852 shares; 2025Q3: 237,161 shares; 2025Q4: 818,301 shares 818,301$22.2M0.25%+581,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,270 shares; 2024Q4: 103,163 shares; 2025Q1: not reported; 2025Q2: 132,425 shares; 2025Q3: 113,766 shares; 2025Q4: 70,689 shares 70,689$22.2M0.25%-43,077Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,538 shares; 2025Q3: not reported; 2025Q4: 104,412 shares 104,412$22.1M0.25%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,351 shares; 2025Q4: 367,999 shares 367,999$22.1M0.25%+323,648Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,388 shares; 2024Q4: not reported; 2025Q1: 828,717 shares; 2025Q2: 681,461 shares; 2025Q3: 132,769 shares; 2025Q4: 433,064 shares 433,064$22M0.24%+300,295Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,984 shares; 2024Q4: 9,324 shares; 2025Q1: 85,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,144 shares 343,144$21.8M0.24%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,545 shares; 2024Q4: 34,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,859 shares 66,859$21.7M0.24%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,456 shares; 2025Q3: not reported; 2025Q4: 270,683 shares 270,683$21.4M0.24%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,466 shares; 2025Q1: 162 shares; 2025Q2: 122,231 shares; 2025Q3: 48,709 shares; 2025Q4: 233,844 shares 233,844$21.3M0.24%+185,135Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,192 shares; 2025Q1: 111,868 shares; 2025Q2: 43,432 shares; 2025Q3: 367,557 shares; 2025Q4: 1,415,373 shares 1,415,373$21.2M0.24%+1,047,816Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,810 shares; 2024Q4: 75,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,363 shares 298,363$20.9M0.23%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,209 shares; 2025Q1: not reported; 2025Q2: 23,825 shares; 2025Q3: 24,635 shares; 2025Q4: 63,076 shares 63,076$20.4M0.23%+38,441Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: not reported; 2025Q1: 33,864 shares; 2025Q2: 256,198 shares; 2025Q3: not reported; 2025Q4: 296,395 shares 296,395$19.9M0.22%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 3,731 shares; 2025Q1: not reported; 2025Q2: 19,168 shares; 2025Q3: not reported; 2025Q4: 49,194 shares 49,194$19.7M0.22%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 21,621 shares; 2025Q1: not reported; 2025Q2: 161,295 shares; 2025Q3: 27,982 shares; 2025Q4: 96,156 shares 96,156$19.6M0.22%+68,174Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,244 shares; 2024Q4: 54,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,461 shares 94,461$19.2M0.21%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: not reported; 2025Q4: 73,418 shares 73,418$19.1M0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,751 shares 73,751$19M0.21%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,664 shares; 2024Q4: 1,119,643 shares; 2025Q1: 2,138,751 shares; 2025Q2: 1,342,728 shares; 2025Q3: 1,054,538 shares; 2025Q4: 519,674 shares 519,674$18.8M0.21%-534,864Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,826 shares; 2025Q4: 1,091,872 shares 1,091,872$18.8M0.21%+736,046Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 57,536 shares; 2025Q3: 21,548 shares; 2025Q4: 56,833 shares 56,833$18.6M0.21%+35,285Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,988 shares; 2025Q2: 19,172 shares; 2025Q3: not reported; 2025Q4: 73,030 shares 73,030$18.5M0.21%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,860 shares; 2025Q2: not reported; 2025Q3: 318,194 shares; 2025Q4: 826,628 shares 826,628$18.4M0.2%+508,434Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,648 shares; 2024Q4: 7,926 shares; 2025Q1: 43,564 shares; 2025Q2: not reported; 2025Q3: 169,889 shares; 2025Q4: 215,187 shares 215,187$18.4M0.2%+45,298Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,341 shares 62,341$18.1M0.2%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,894 shares; 2024Q4: 71,676 shares; 2025Q1: 64,782 shares; 2025Q2: not reported; 2025Q3: 152,845 shares; 2025Q4: 112,084 shares 112,084$18.1M0.2%-40,761Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 45,704 shares; 2025Q1: not reported; 2025Q2: 22,210 shares; 2025Q3: not reported; 2025Q4: 131,006 shares 131,006$17.8M0.2%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 92,886 shares 92,886$17.8M0.2%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,545 shares; 2025Q3: 24,723 shares; 2025Q4: 82,888 shares 82,888$17.7M0.2%+58,165Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,338 shares; 2024Q4: 191,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,714 shares; 2025Q4: 763,331 shares 763,331$17.3M0.19%+491,617Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,359 shares; 2025Q1: 129,148 shares; 2025Q2: not reported; 2025Q3: 93,284 shares; 2025Q4: 167,385 shares 167,385$17.2M0.19%+74,101Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,753 shares; 2024Q4: 75,579 shares; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 10,527 shares; 2025Q4: 98,415 shares 98,415$17.1M0.19%+87,888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,907 shares 161,907$17M0.19%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,701 shares; 2024Q4: 1,563,438 shares; 2025Q1: 761,917 shares; 2025Q2: not reported; 2025Q3: 112,292 shares; 2025Q4: 354,929 shares 354,929$17M0.19%+242,637Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023,253 shares 1,023,253$16.9M0.19%newTimeline
OXYOCCIDENTAL PETE 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: 19,989 shares; 2025Q4: 408,318 shares 408,318$16.8M0.19%+388,329Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,153 shares; 2025Q2: 81,873 shares; 2025Q3: not reported; 2025Q4: 779,578 shares 779,578$16.7M0.19%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,566 shares; 2025Q3: not reported; 2025Q4: 90,160 shares 90,160$16.7M0.19%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,148 shares; 2025Q1: 128,897 shares; 2025Q2: 12,287 shares; 2025Q3: 43,320 shares; 2025Q4: 61,327 shares 61,327$16.6M0.19%+18,007Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,072 shares; 2025Q1: 4,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,814 shares 48,814$16.5M0.18%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,524 shares; 2024Q4: 303,364 shares; 2025Q1: 561,265 shares; 2025Q2: 755,867 shares; 2025Q3: 202,650 shares; 2025Q4: 172,400 shares 172,400$16.4M0.18%-30,250Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,525 shares; 2025Q2: 92,183 shares; 2025Q3: 50,886 shares; 2025Q4: 210,820 shares 210,820$16.3M0.18%+159,934Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627,726 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,940 shares 210,940$16.2M0.18%newTimeline
GTLSCHART 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: 6,065 shares; 2025Q2: not reported; 2025Q3: 68,145 shares; 2025Q4: 77,674 shares 77,674$16M0.18%+9,529Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,536 shares; 2025Q1: not reported; 2025Q2: 53,283 shares; 2025Q3: 59,826 shares; 2025Q4: 70,203 shares 70,203$16M0.18%+10,377Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,017 shares; 2024Q4: 177,215 shares; 2025Q1: 135,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,775 shares 122,775$15.8M0.18%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 16,101 shares; 2025Q1: not reported; 2025Q2: 18,932 shares; 2025Q3: 87,010 shares; 2025Q4: 103,523 shares 103,523$15.8M0.18%+16,513Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,308 shares; 2024Q4: 1,086,347 shares; 2025Q1: 937,374 shares; 2025Q2: 789,301 shares; 2025Q3: 371,118 shares; 2025Q4: 188,557 shares 188,557$15.8M0.18%-182,561Timeline
BTIBRITISH AMERN TOB 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: 276,417 shares 276,417$15.7M0.17%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 88,687 shares; 2025Q1: not reported; 2025Q2: 43,786 shares; 2025Q3: 87,650 shares; 2025Q4: 194,797 shares 194,797$15.5M0.17%+107,147Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 186,364 shares; 2025Q1: 87,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,434 shares 122,434$15.5M0.17%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864,477 shares 864,477$15.5M0.17%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 903,506 shares; 2025Q1: 1,230,518 shares; 2025Q2: 1,867,517 shares; 2025Q3: 509,772 shares; 2025Q4: 537,036 shares 537,036$15.5M0.17%+27,264Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,165 shares; 2025Q3: 86,666 shares; 2025Q4: 380,726 shares 380,726$15.3M0.17%+294,060Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,131 shares; 2024Q4: 10,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,673 shares 375,673$15.2M0.17%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,386 shares 22,386$15.1M0.17%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 65,200 shares; 2025Q2: 245,900 shares; 2025Q3: not reported; 2025Q4: 447,083 shares 447,083$15.1M0.17%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,889 shares; 2024Q4: 342,315 shares; 2025Q1: not reported; 2025Q2: 51,047 shares; 2025Q3: not reported; 2025Q4: 280,234 shares 280,234$15.1M0.17%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,352 shares; 2025Q1: 6,165 shares; 2025Q2: 70,883 shares; 2025Q3: 124,751 shares; 2025Q4: 216,765 shares 216,765$14.8M0.16%+92,014Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,659 shares; 2025Q4: 401,075 shares 401,075$14.8M0.16%+211,416Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,265 shares; 2024Q4: 739,874 shares; 2025Q1: not reported; 2025Q2: 127,222 shares; 2025Q3: 595,093 shares; 2025Q4: 215,523 shares 215,523$14.7M0.16%-379,570Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 31,361 shares; 2025Q1: 15,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,644 shares 25,644$14.6M0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: not reported; 2025Q2: 35,894 shares; 2025Q3: 16,861 shares; 2025Q4: 25,460 shares 25,460$14.6M0.16%+8,599Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,644 shares; 2025Q3: 675,354 shares; 2025Q4: 558,060 shares 558,060$14.3M0.16%-117,294Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,915 shares; 2024Q4: 124,818 shares; 2025Q1: 319,066 shares; 2025Q2: 266,821 shares; 2025Q3: not reported; 2025Q4: 91,514 shares 91,514$14.3M0.16%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 36,117 shares; 2025Q1: 14,681 shares; 2025Q2: 62,537 shares; 2025Q3: 49,640 shares; 2025Q4: 125,275 shares 125,275$14.2M0.16%+75,635Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,347 shares; 2025Q1: 124,746 shares; 2025Q2: 56,124 shares; 2025Q3: 166,782 shares; 2025Q4: 83,054 shares 83,054$14.2M0.16%-83,728Timeline
ACLXARCELLX INCQuarterly shares; oldest 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: 9,446 shares; 2025Q4: 217,424 shares 217,424$14.2M0.16%+207,978Timeline
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: 658,063 shares; 2025Q2: 453,796 shares; 2025Q3: 234,281 shares; 2025Q4: 3,230,959 shares 3,230,959$14.2M0.16%+2,996,678Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,998 shares; 2024Q4: 110,387 shares; 2025Q1: not reported; 2025Q2: 93,205 shares; 2025Q3: 84,663 shares; 2025Q4: 187,022 shares 187,022$14.1M0.16%+102,359Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 95,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 41,710 shares 41,710$14M0.16%+25,316Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,272 shares 274,272$14M0.16%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,183 shares; 2024Q4: not reported; 2025Q1: 87,783 shares; 2025Q2: 92,717 shares; 2025Q3: not reported; 2025Q4: 80,087 shares 80,087$13.9M0.16%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: not reported; 2025Q1: 39,215 shares; 2025Q2: not reported; 2025Q3: 123,532 shares; 2025Q4: 113,209 shares 113,209$13.9M0.15%-10,323Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,037 shares; 2024Q4: 265,048 shares; 2025Q1: 204,151 shares; 2025Q2: not reported; 2025Q3: 184,633 shares; 2025Q4: 235,720 shares 235,720$13.8M0.15%+51,087Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,471 shares; 2024Q4: 206,943 shares; 2025Q1: not reported; 2025Q2: 111,609 shares; 2025Q3: 126,253 shares; 2025Q4: 137,484 shares 137,484$13.7M0.15%+11,231Timeline
CPTCAMDEN PPTY 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: 5,443 shares; 2025Q3: not reported; 2025Q4: 124,410 shares 124,410$13.7M0.15%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,221 shares; 2025Q1: not reported; 2025Q2: 26,054 shares; 2025Q3: 340,604 shares; 2025Q4: 1,115,568 shares 1,115,568$13.7M0.15%+774,964Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest 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: 14,987 shares; 2025Q4: 148,255 shares 148,255$13.6M0.15%+133,268Timeline
IOTSAMSARA INCQuarterly shares; oldest 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: 383,365 shares 383,365$13.6M0.15%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 122,174 shares; 2025Q4: 201,980 shares 201,980$13.6M0.15%+79,806Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 333,302 shares; 2025Q1: 845,778 shares; 2025Q2: 550,335 shares; 2025Q3: 193,260 shares; 2025Q4: 508,971 shares 508,971$13.6M0.15%+315,711Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,990 shares; 2025Q2: not reported; 2025Q3: 100,197 shares; 2025Q4: 270,572 shares 270,572$13.5M0.15%+170,375Timeline
BHVNBIOHAVEN 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: 43,601 shares; 2025Q3: 166,858 shares; 2025Q4: 1,192,026 shares 1,192,026$13.5M0.15%+1,025,168Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,694 shares; 2025Q1: 7,271 shares; 2025Q2: 92,880 shares; 2025Q3: 284,658 shares; 2025Q4: 176,413 shares 176,413$13.4M0.15%-108,245Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,884 shares; 2024Q4: 203,133 shares; 2025Q1: 677,656 shares; 2025Q2: 103,067 shares; 2025Q3: 378,922 shares; 2025Q4: 164,362 shares 164,362$13.4M0.15%-214,560Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,192 shares; 2024Q4: not reported; 2025Q1: 141,082 shares; 2025Q2: 150,782 shares; 2025Q3: 5,147 shares; 2025Q4: 244,889 shares 244,889$13.4M0.15%+239,742Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 91,420 shares; 2025Q1: 91,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,866 shares 126,866$13.3M0.15%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,991 shares; 2024Q4: not reported; 2025Q1: 221,813 shares; 2025Q2: 365,074 shares; 2025Q3: 522,011 shares; 2025Q4: 770,544 shares 770,544$13.2M0.15%+248,533Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,325 shares; 2024Q4: 516,432 shares; 2025Q1: 126,966 shares; 2025Q2: 175,249 shares; 2025Q3: 285,803 shares; 2025Q4: 430,974 shares 430,974$13.2M0.15%+145,171Timeline
TECHBIO-TECHNE 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: 223,061 shares 223,061$13.1M0.15%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 65,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,217 shares 117,217$13.1M0.15%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,189 shares; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: 150,509 shares 150,509$13M0.14%+147,899Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,209 shares; 2024Q4: 4,952 shares; 2025Q1: 737,504 shares; 2025Q2: 503,894 shares; 2025Q3: 16,047 shares; 2025Q4: 158,371 shares 158,371$13M0.14%+142,324Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 774,668 shares; 2025Q1: 421,341 shares; 2025Q2: 237,969 shares; 2025Q3: 411,505 shares; 2025Q4: 213,705 shares 213,705$12.8M0.14%-197,800Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,784 shares; 2025Q1: 271,659 shares; 2025Q2: 79,614 shares; 2025Q3: not reported; 2025Q4: 132,699 shares 132,699$12.8M0.14%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,131 shares; 2025Q1: not reported; 2025Q2: 35,460 shares; 2025Q3: 105,955 shares; 2025Q4: 203,669 shares 203,669$12.8M0.14%+97,714Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,919 shares; 2025Q2: 48,356 shares; 2025Q3: not reported; 2025Q4: 109,139 shares 109,139$12.7M0.14%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,230 shares; 2025Q1: 443,826 shares; 2025Q2: 579,942 shares; 2025Q3: 584,046 shares; 2025Q4: 328,785 shares 328,785$12.5M0.14%-255,261Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 54,179 shares; 2025Q3: 55,273 shares; 2025Q4: 186,478 shares 186,478$12.5M0.14%+131,205Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,640 shares; 2025Q1: 60,803 shares; 2025Q2: not reported; 2025Q3: 78,550 shares; 2025Q4: 63,581 shares 63,581$12.4M0.14%-14,969Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 78,958 shares; 2025Q1: 49,381 shares; 2025Q2: 154,785 shares; 2025Q3: 45,741 shares; 2025Q4: 290,832 shares 290,832$12.3M0.14%+245,091Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,765 shares; 2024Q4: not reported; 2025Q1: 134,120 shares; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: 210,782 shares 210,782$12.3M0.14%+194,902Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 35,438 shares; 2025Q1: 51,485 shares; 2025Q2: 71,125 shares; 2025Q3: not reported; 2025Q4: 64,752 shares 64,752$12.2M0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,693 shares; 2024Q4: 117,998 shares; 2025Q1: 870,750 shares; 2025Q2: 105,140 shares; 2025Q3: 807,585 shares; 2025Q4: 226,554 shares 226,554$12.1M0.13%-581,031Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,054 shares; 2025Q1: 128,355 shares; 2025Q2: 452,424 shares; 2025Q3: 238,079 shares; 2025Q4: 466,810 shares 466,810$12.1M0.13%+228,731Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,714 shares; 2024Q4: 85,990 shares; 2025Q1: 214,723 shares; 2025Q2: 163,163 shares; 2025Q3: 104,713 shares; 2025Q4: 107,629 shares 107,629$12M0.13%+2,916Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,858 shares 96,858$12M0.13%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,346 shares; 2024Q4: 14,605 shares; 2025Q1: 41,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,533 shares 166,533$11.9M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,186 shares; 2025Q1: 201,543 shares; 2025Q2: 63,968 shares; 2025Q3: not reported; 2025Q4: 104,486 shares 104,486$11.9M0.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,183 shares; 2025Q3: not reported; 2025Q4: 145,234 shares 145,234$11.9M0.13%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,088 shares; 2025Q3: not reported; 2025Q4: 48,916 shares 48,916$11.8M0.13%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,394 shares; 2024Q4: 148,568 shares; 2025Q1: 314,407 shares; 2025Q2: not reported; 2025Q3: 72,464 shares; 2025Q4: 554,761 shares 554,761$11.7M0.13%+482,297Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,964 shares; 2025Q1: not reported; 2025Q2: 96,392 shares; 2025Q3: 252,102 shares; 2025Q4: 116,984 shares 116,984$11.6M0.13%-135,118Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 65,176 shares; 2025Q1: 115,756 shares; 2025Q2: 142,961 shares; 2025Q3: 17,399 shares; 2025Q4: 20,398 shares 20,398$11.6M0.13%+2,999Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,280 shares; 2025Q3: 208,080 shares; 2025Q4: 64,988 shares 64,988$11.5M0.13%-143,092Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,925 shares; 2025Q1: not reported; 2025Q2: 92,863 shares; 2025Q3: 127,055 shares; 2025Q4: 104,516 shares 104,516$11.5M0.13%-22,539Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,534 shares; 2025Q2: 16,624 shares; 2025Q3: not reported; 2025Q4: 37,672 shares 37,672$11.5M0.13%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,178 shares; 2024Q4: 486,681 shares; 2025Q1: 377,907 shares; 2025Q2: 143,186 shares; 2025Q3: 160,921 shares; 2025Q4: 642,850 shares 642,850$11.5M0.13%+481,929Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 26,700 shares; 2025Q3: 88,252 shares; 2025Q4: 249,157 shares 249,157$11.5M0.13%+160,905Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,311 shares; 2024Q4: 49,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,352 shares 192,352$11.4M0.13%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,172 shares; 2024Q4: 344,790 shares; 2025Q1: 417,760 shares; 2025Q2: 90,578 shares; 2025Q3: not reported; 2025Q4: 154,391 shares 154,391$11.4M0.13%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,334 shares; 2025Q1: 44,221 shares; 2025Q2: not reported; 2025Q3: 84,221 shares; 2025Q4: 38,522 shares 38,522$11.4M0.13%-45,699Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,017 shares; 2025Q4: 1,091,845 shares 1,091,845$11.4M0.13%+1,000,828Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest 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: 229,126 shares 229,126$11.4M0.13%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 44,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,860 shares 104,860$11.4M0.13%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 360,090 shares; 2025Q1: not reported; 2025Q2: 110,460 shares; 2025Q3: 160,944 shares; 2025Q4: 253,083 shares 253,083$11.2M0.12%+92,139Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,503 shares; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 159,745 shares; 2025Q3: 86,975 shares; 2025Q4: 125,901 shares 125,901$11.2M0.12%+38,926Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,811 shares 130,811$11.2M0.12%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,634 shares; 2025Q4: 242,093 shares 242,093$11.1M0.12%-272,541Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: not reported; 2025Q1: 99,567 shares; 2025Q2: 140,793 shares; 2025Q3: 114,031 shares; 2025Q4: 57,356 shares 57,356$11.1M0.12%-56,675Timeline
RALRALLIANT 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: 216,913 shares 216,913$11M0.12%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,875 shares; 2024Q4: 142,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,379 shares; 2025Q4: 126,919 shares 126,919$11M0.12%+103,540Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 81,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,386 shares 23,386$11M0.12%newTimeline
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: 141,025 shares; 2025Q2: 83,286 shares; 2025Q3: 270,048 shares; 2025Q4: 763,518 shares 763,518$10.9M0.12%+493,470Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,895 shares; 2025Q4: 361,778 shares 361,778$10.9M0.12%+99,883Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 12,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,217 shares; 2025Q4: 37,845 shares 37,845$10.9M0.12%+18,628Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: not reported; 2025Q1: 93,132 shares; 2025Q2: not reported; 2025Q3: 10,894 shares; 2025Q4: 164,225 shares 164,225$10.7M0.12%+153,331Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,835 shares; 2025Q4: 148,731 shares 148,731$10.7M0.12%+89,896Timeline
LIONLIONSGATE STUDIOS 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: 45,632 shares; 2025Q4: 1,174,423 shares 1,174,423$10.7M0.12%+1,128,791Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,064 shares 122,064$10.7M0.12%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,051 shares; 2025Q2: not reported; 2025Q3: 57,362 shares; 2025Q4: 89,350 shares 89,350$10.6M0.12%+31,988Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 55,691 shares; 2025Q4: 30,085 shares 30,085$10.6M0.12%-25,606Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,776 shares; 2025Q1: 201,197 shares; 2025Q2: 129,332 shares; 2025Q3: not reported; 2025Q4: 133,847 shares 133,847$10.6M0.12%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 145,015 shares; 2025Q1: not reported; 2025Q2: 23,833 shares; 2025Q3: 103,956 shares; 2025Q4: 74,132 shares 74,132$10.5M0.12%-29,824Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest 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: 250,000 shares; 2025Q4: 925,000 shares 925,000$10.5M0.12%+675,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,000 shares 367,000$10.5M0.12%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest 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: 47,135 shares; 2025Q4: 111,700 shares 111,700$10.5M0.12%+64,565Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,933 shares; 2025Q1: not reported; 2025Q2: 23,401 shares; 2025Q3: 177,362 shares; 2025Q4: 93,286 shares 93,286$10.4M0.12%-84,076Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 42,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,862 shares 196,862$10.4M0.12%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,267 shares; 2025Q1: not reported; 2025Q2: 531,781 shares; 2025Q3: 742,813 shares; 2025Q4: 825,999 shares 825,999$10.4M0.12%+83,186Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,394 shares; 2025Q3: 36,083 shares; 2025Q4: 125,272 shares 125,272$10.4M0.12%+89,189Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,840 shares 238,840$10.3M0.12%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,956 shares; 2025Q1: 22,697 shares; 2025Q2: 152,158 shares; 2025Q3: 32,852 shares; 2025Q4: 242,788 shares 242,788$10.3M0.11%+209,936Timeline
AOSSMITH A O 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: 89,020 shares; 2025Q3: 49,679 shares; 2025Q4: 152,894 shares 152,894$10.2M0.11%+103,215Timeline
DNTHDIANTHUS 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: 75,079 shares; 2025Q3: not reported; 2025Q4: 246,788 shares 246,788$10.2M0.11%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,531 shares; 2025Q4: 232,590 shares 232,590$10.1M0.11%+180,059Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,029 shares; 2024Q4: 9,413 shares; 2025Q1: 135,084 shares; 2025Q2: 91,266 shares; 2025Q3: 190,568 shares; 2025Q4: 188,960 shares 188,960$10M0.11%-1,608Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,662 shares; 2025Q4: 63,362 shares 63,362$10M0.11%-37,300Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,386 shares; 2024Q4: 144,959 shares; 2025Q1: 70,494 shares; 2025Q2: 184,057 shares; 2025Q3: 7,552 shares; 2025Q4: 69,993 shares 69,993$9.99M0.11%+62,441Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 69,170 shares; 2025Q1: 115,323 shares; 2025Q2: not reported; 2025Q3: 19,744 shares; 2025Q4: 57,523 shares 57,523$9.98M0.11%+37,779Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,077 shares 544,077$9.94M0.11%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,154 shares; 2024Q4: 67,290 shares; 2025Q1: 78,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,004 shares 210,004$9.88M0.11%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,161 shares; 2024Q4: 636,692 shares; 2025Q1: not reported; 2025Q2: 37,196 shares; 2025Q3: 251,323 shares; 2025Q4: 486,544 shares 486,544$9.86M0.11%+235,221Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 4,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,961 shares 24,961$9.71M0.11%newTimeline
RLAYRELAY 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: 170,196 shares; 2025Q3: not reported; 2025Q4: 1,141,880 shares 1,141,880$9.66M0.11%newTimeline
BAXBAXTER 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: 144,016 shares; 2025Q3: 304,289 shares; 2025Q4: 503,628 shares 503,628$9.62M0.11%+199,339Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 190,567 shares; 2025Q3: 30,428 shares; 2025Q4: 125,302 shares 125,302$9.58M0.11%+94,874Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 75,653 shares; 2025Q1: not reported; 2025Q2: 47,457 shares; 2025Q3: 91,223 shares; 2025Q4: 31,497 shares 31,497$9.57M0.11%-59,726Timeline
CWANCLEARWATER ANALYTICS 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: 304,737 shares; 2025Q2: 30,064 shares; 2025Q3: not reported; 2025Q4: 394,445 shares 394,445$9.51M0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,380 shares 82,380$9.5M0.11%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 16,751 shares; 2025Q4: 54,025 shares 54,025$9.41M0.1%+37,274Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,344 shares; 2025Q1: not reported; 2025Q2: 81,722 shares; 2025Q3: not reported; 2025Q4: 264,785 shares 264,785$9.4M0.1%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,296 shares 139,296$9.37M0.1%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,216 shares; 2024Q4: 2,268,036 shares; 2025Q1: 618,070 shares; 2025Q2: 499,483 shares; 2025Q3: 1,317,280 shares; 2025Q4: 1,011,270 shares 1,011,270$9.32M0.1%-306,010Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,220 shares; 2025Q2: not reported; 2025Q3: 98,252 shares; 2025Q4: 155,310 shares 155,310$9.32M0.1%+57,058Timeline
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: 113,801 shares 113,801$9.29M0.1%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,265 shares; 2024Q4: 230,130 shares; 2025Q1: 455,812 shares; 2025Q2: 512,505 shares; 2025Q3: not reported; 2025Q4: 225,710 shares 225,710$9.29M0.1%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,326 shares 613,326$9.24M0.1%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,305 shares; 2025Q3: 60,773 shares; 2025Q4: 287,947 shares 287,947$9.22M0.1%+227,174Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,681 shares; 2025Q1: not reported; 2025Q2: 66,182 shares; 2025Q3: 49,445 shares; 2025Q4: 84,813 shares 84,813$9.2M0.1%+35,368Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,939 shares 29,939$9.17M0.1%newTimeline
ESTAESTABLISHMENT LABS 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: 8,688 shares; 2025Q2: 37,596 shares; 2025Q3: not reported; 2025Q4: 125,752 shares 125,752$9.16M0.1%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: not reported; 2025Q1: 500,050 shares; 2025Q2: 1,152,867 shares; 2025Q3: 2,450,108 shares; 2025Q4: 1,411,002 shares 1,411,002$9.13M0.1%-1,039,106Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 177,036 shares; 2025Q1: 9,183 shares; 2025Q2: 117,189 shares; 2025Q3: 108,773 shares; 2025Q4: 49,277 shares 49,277$9.09M0.1%-59,496Timeline
VLYVALLEY NATL 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: not reported; 2025Q3: 412,106 shares; 2025Q4: 765,177 shares 765,177$8.94M0.1%+353,071Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,700 shares; 2024Q4: 466,414 shares; 2025Q1: not reported; 2025Q2: 666,126 shares; 2025Q3: 35,814 shares; 2025Q4: 134,054 shares 134,054$8.9M0.1%+98,240Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,873 shares; 2025Q1: 257,415 shares; 2025Q2: 22,340 shares; 2025Q3: not reported; 2025Q4: 128,841 shares 128,841$8.89M0.1%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 4,740 shares; 2025Q1: not reported; 2025Q2: 30,669 shares; 2025Q3: not reported; 2025Q4: 43,340 shares 43,340$8.88M0.1%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 45,180 shares; 2025Q1: 24,757 shares; 2025Q2: 33,861 shares; 2025Q3: 85,483 shares; 2025Q4: 61,765 shares 61,765$8.88M0.1%-23,718Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,064 shares; 2025Q1: not reported; 2025Q2: 74,166 shares; 2025Q3: 100,150 shares; 2025Q4: 127,721 shares 127,721$8.86M0.1%+27,571Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 28,381 shares; 2025Q3: 295,340 shares; 2025Q4: 176,717 shares 176,717$8.84M0.1%-118,623Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 12,160 shares; 2025Q1: not reported; 2025Q2: 10,514 shares; 2025Q3: 1,201 shares; 2025Q4: 94,249 shares 94,249$8.84M0.1%+93,048Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,219 shares; 2025Q4: 18,102 shares 18,102$8.82M0.1%-16,117Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,040 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 113,211 shares; 2025Q4: 148,023 shares 148,023$8.8M0.1%+34,812Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,622 shares; 2025Q1: 590,885 shares; 2025Q2: 538,820 shares; 2025Q3: not reported; 2025Q4: 38,367 shares 38,367$8.78M0.1%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,065 shares; 2025Q1: not reported; 2025Q2: 293,343 shares; 2025Q3: 48,111 shares; 2025Q4: 48,055 shares 48,055$8.76M0.1%-56Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,988 shares; 2025Q1: 5,285 shares; 2025Q2: 33,321 shares; 2025Q3: 171,089 shares; 2025Q4: 59,711 shares 59,711$8.75M0.1%-111,378Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: not reported; 2025Q2: 20,559 shares; 2025Q3: not reported; 2025Q4: 54,782 shares 54,782$8.73M0.1%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,331 shares 133,331$8.72M0.1%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614,906 shares 614,906$8.71M0.1%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,218 shares; 2024Q4: 127,611 shares; 2025Q1: not reported; 2025Q2: 132,057 shares; 2025Q3: not reported; 2025Q4: 57,656 shares 57,656$8.67M0.1%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,249 shares; 2025Q4: 13,798 shares 13,798$8.44M0.09%-8,451Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,941 shares; 2025Q1: not reported; 2025Q2: 273,063 shares; 2025Q3: 75,855 shares; 2025Q4: 183,426 shares 183,426$8.39M0.09%+107,571Timeline
ESEESCO 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: 9,432 shares; 2025Q4: 42,495 shares 42,495$8.3M0.09%+33,063Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,403 shares; 2025Q1: 375,694 shares; 2025Q2: 935,508 shares; 2025Q3: 636,548 shares; 2025Q4: 449,562 shares 449,562$8.3M0.09%-186,986Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,095 shares; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: 51,208 shares; 2025Q3: not reported; 2025Q4: 37,253 shares 37,253$8.29M0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 77,036 shares; 2025Q1: 40,155 shares; 2025Q2: 6,530 shares; 2025Q3: not reported; 2025Q4: 53,499 shares 53,499$8.25M0.09%newTimeline
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: 42,209 shares; 2025Q2: 36,196 shares; 2025Q3: 36,691 shares; 2025Q4: 195,931 shares 195,931$8.24M0.09%+159,240Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 211,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,586 shares 63,586$8.21M0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,892 shares; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: not reported; 2025Q4: 33,288 shares 33,288$8.2M0.09%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,483 shares; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: not reported; 2025Q4: 39,342 shares 39,342$8.18M0.09%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,460 shares; 2025Q1: 11,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,851 shares 442,851$8.14M0.09%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,077 shares; 2024Q4: not reported; 2025Q1: 380,865 shares; 2025Q2: 49,091 shares; 2025Q3: 54,628 shares; 2025Q4: 212,980 shares 212,980$8.13M0.09%+158,352Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 352,106 shares; 2025Q1: not reported; 2025Q2: 603,846 shares; 2025Q3: 190,547 shares; 2025Q4: 390,840 shares 390,840$8.07M0.09%+200,293Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,209 shares; 2025Q1: 117,497 shares; 2025Q2: not reported; 2025Q3: 21,669 shares; 2025Q4: 99,165 shares 99,165$8.05M0.09%+77,496Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 10,259 shares; 2025Q1: 65,230 shares; 2025Q2: 13,854 shares; 2025Q3: not reported; 2025Q4: 59,060 shares 59,060$8.04M0.09%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,141 shares 75,141$8.04M0.09%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,993 shares; 2025Q3: 4,534 shares; 2025Q4: 38,660 shares 38,660$7.99M0.09%+34,126Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,624 shares 124,624$7.88M0.09%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,523 shares; 2025Q4: 16,171 shares 16,171$7.85M0.09%-9,352Timeline
SFSTIFEL 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: 45,549 shares; 2025Q3: 90,576 shares; 2025Q4: 62,475 shares 62,475$7.82M0.09%-28,101Timeline
ECGEVERUS CONSTR 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: 9,898 shares; 2025Q4: 91,317 shares 91,317$7.81M0.09%+81,419Timeline
HSTHOST 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: 155,600 shares; 2025Q3: not reported; 2025Q4: 435,607 shares 435,607$7.72M0.09%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 14,443 shares; 2025Q1: 64,341 shares; 2025Q2: 126,515 shares; 2025Q3: 311,851 shares; 2025Q4: 96,318 shares 96,318$7.72M0.09%-215,533Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 107,639 shares; 2025Q1: 323,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993,213 shares 993,213$7.72M0.09%newTimeline
VOYGVOYAGER 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: 329,891 shares; 2025Q3: 390,389 shares; 2025Q4: 294,140 shares 294,140$7.69M0.09%-96,249Timeline
DOCNDIGITALOCEAN 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: 158,074 shares 158,074$7.61M0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,799 shares 45,799$7.6M0.08%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,966 shares; 2025Q1: 387,363 shares; 2025Q2: 207,545 shares; 2025Q3: 71,856 shares; 2025Q4: 151,897 shares 151,897$7.6M0.08%+80,041Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,557 shares 59,557$7.59M0.08%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 91,240 shares; 2025Q1: not reported; 2025Q2: 44,993 shares; 2025Q3: not reported; 2025Q4: 57,079 shares 57,079$7.56M0.08%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,511 shares; 2024Q4: 113,143 shares; 2025Q1: 38,823 shares; 2025Q2: 347,725 shares; 2025Q3: not reported; 2025Q4: 187,411 shares 187,411$7.53M0.08%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: 56,108 shares; 2025Q3: not reported; 2025Q4: 381,202 shares 381,202$7.53M0.08%newTimeline
COLBCOLUMBIA BKG 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: 85,654 shares; 2025Q2: 88,757 shares; 2025Q3: 24,009 shares; 2025Q4: 268,988 shares 268,988$7.52M0.08%+244,979Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,906 shares; 2025Q3: 9,933 shares; 2025Q4: 24,584 shares 24,584$7.47M0.08%+14,651Timeline
PRCTPROCEPT BIOROBOTICS 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: 48,021 shares; 2025Q3: not reported; 2025Q4: 237,198 shares 237,198$7.46M0.08%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,522 shares; 2024Q4: not reported; 2025Q1: 53,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,488 shares 71,488$7.44M0.08%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 143,300 shares; 2025Q1: not reported; 2025Q2: 477,918 shares; 2025Q3: 989,769 shares; 2025Q4: 594,986 shares 594,986$7.44M0.08%-394,783Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,593 shares; 2025Q1: 378,746 shares; 2025Q2: 311,352 shares; 2025Q3: not reported; 2025Q4: 106,376 shares 106,376$7.44M0.08%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,136 shares; 2025Q1: 194,293 shares; 2025Q2: 42,018 shares; 2025Q3: not reported; 2025Q4: 40,031 shares 40,031$7.43M0.08%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,499 shares 26,499$7.39M0.08%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,462 shares; 2024Q4: 100,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,750 shares 66,750$7.37M0.08%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 77,292 shares 77,292$7.35M0.08%+72,834Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,906 shares; 2025Q4: 19,796 shares 19,796$7.32M0.08%+1,890Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 67,772 shares; 2025Q1: 193,748 shares; 2025Q2: 114,517 shares; 2025Q3: 618,466 shares; 2025Q4: 477,838 shares 477,838$7.31M0.08%-140,628Timeline
LVSLAS VEGAS SANDS 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: 98,808 shares; 2025Q4: 112,295 shares 112,295$7.31M0.08%+13,487Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,035 shares; 2024Q4: 520,623 shares; 2025Q1: 992,447 shares; 2025Q2: 814,737 shares; 2025Q3: 246,840 shares; 2025Q4: 118,736 shares 118,736$7.31M0.08%-128,104Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,091 shares; 2025Q1: not reported; 2025Q2: 698,558 shares; 2025Q3: not reported; 2025Q4: 487,222 shares 487,222$7.28M0.08%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,328 shares; 2025Q2: 69,308 shares; 2025Q3: not reported; 2025Q4: 191,025 shares 191,025$7.25M0.08%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,196 shares; 2025Q4: 155,860 shares 155,860$7.24M0.08%+4,664Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,657 shares; 2025Q1: not reported; 2025Q2: 52,735 shares; 2025Q3: 17,706 shares; 2025Q4: 25,281 shares 25,281$7.16M0.08%+7,575Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,111 shares 25,111$7.15M0.08%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,594 shares; 2025Q1: 198,766 shares; 2025Q2: 153,854 shares; 2025Q3: 207,405 shares; 2025Q4: 349,609 shares 349,609$7.11M0.08%+142,204Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,016 shares; 2025Q1: 44,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,359 shares 152,359$7.11M0.08%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 1,738 shares; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 42,284 shares 42,284$7.03M0.08%+36,976Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,226 shares; 2025Q3: not reported; 2025Q4: 158,432 shares 158,432$7.02M0.08%newTimeline
IQVIQVIA 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: 14,068 shares; 2025Q2: not reported; 2025Q3: 39,235 shares; 2025Q4: 31,025 shares 31,025$6.99M0.08%-8,210Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,748 shares; 2025Q3: 2,687 shares; 2025Q4: 28,661 shares 28,661$6.93M0.08%+25,974Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: 44,812 shares; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 8,604 shares; 2025Q4: 46,142 shares 46,142$6.93M0.08%+37,538Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,344 shares 188,344$6.93M0.08%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 19,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,536 shares 30,536$6.81M0.08%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,919 shares; 2025Q1: 50,899 shares; 2025Q2: 164,117 shares; 2025Q3: 51,468 shares; 2025Q4: 231,118 shares 231,118$6.76M0.08%+179,650Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,992 shares; 2024Q4: not reported; 2025Q1: 9,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,750 shares 21,750$6.76M0.08%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,490 shares; 2025Q2: not reported; 2025Q3: 40,630 shares; 2025Q4: 61,999 shares 61,999$6.74M0.07%+21,369Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,763 shares 92,763$6.69M0.07%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,853 shares; 2024Q4: not reported; 2025Q1: 28,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,502 shares 46,502$6.67M0.07%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,136 shares; 2025Q2: not reported; 2025Q3: 95,264 shares; 2025Q4: 105,087 shares 105,087$6.67M0.07%+9,823Timeline
FTREFORTREA 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: 28,139 shares; 2025Q2: 43,899 shares; 2025Q3: 27,111 shares; 2025Q4: 384,755 shares 384,755$6.64M0.07%+357,644Timeline
IONSIONIS 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: 26,261 shares; 2025Q2: not reported; 2025Q3: 152,125 shares; 2025Q4: 83,875 shares 83,875$6.64M0.07%-68,250Timeline
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: 146,165 shares; 2025Q2: 130,599 shares; 2025Q3: 49,143 shares; 2025Q4: 105,766 shares 105,766$6.63M0.07%+56,623Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 51,296 shares; 2025Q1: 43,776 shares; 2025Q2: 11,285 shares; 2025Q3: not reported; 2025Q4: 41,844 shares 41,844$6.62M0.07%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,069 shares; 2025Q1: not reported; 2025Q2: 25,132 shares; 2025Q3: not reported; 2025Q4: 305,766 shares 305,766$6.62M0.07%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 49,193 shares; 2025Q1: 28,705 shares; 2025Q2: 75,340 shares; 2025Q3: 148,918 shares; 2025Q4: 89,784 shares 89,784$6.62M0.07%-59,134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,178 shares; 2024Q4: 13,587 shares; 2025Q1: not reported; 2025Q2: 22,440 shares; 2025Q3: not reported; 2025Q4: 18,807 shares 18,807$6.59M0.07%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,418 shares; 2025Q2: 1,247,937 shares; 2025Q3: 364,193 shares; 2025Q4: 586,485 shares 586,485$6.59M0.07%+222,292Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,682 shares; 2025Q1: 339,484 shares; 2025Q2: 135,284 shares; 2025Q3: 234,523 shares; 2025Q4: 249,245 shares 249,245$6.57M0.07%+14,722Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 1,843 shares; 2025Q4: 16,669 shares 16,669$6.56M0.07%+14,826Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,760 shares; 2024Q4: not reported; 2025Q1: 102,769 shares; 2025Q2: 140,794 shares; 2025Q3: not reported; 2025Q4: 86,713 shares 86,713$6.53M0.07%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,490 shares; 2025Q3: 9,818 shares; 2025Q4: 48,584 shares 48,584$6.53M0.07%+38,766Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,819 shares; 2025Q3: not reported; 2025Q4: 78,202 shares 78,202$6.52M0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,139 shares 67,139$6.52M0.07%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 86,700 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 36,100 shares; 2025Q4: 65,775 shares 65,775$6.5M0.07%+29,675Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 99,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,277 shares 60,277$6.48M0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,404 shares; 2025Q1: not reported; 2025Q2: 103,953 shares; 2025Q3: 51,330 shares; 2025Q4: 485,519 shares 485,519$6.41M0.07%+434,189Timeline
FFORD MTR 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: 486,887 shares 486,887$6.39M0.07%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,665 shares; 2025Q1: 27,739 shares; 2025Q2: 38,873 shares; 2025Q3: 23,548 shares; 2025Q4: 24,792 shares 24,792$6.37M0.07%+1,244Timeline
SUISUN CMNTYS INCQuarterly shares; oldest 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: 51,126 shares 51,126$6.34M0.07%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,241 shares; 2025Q2: not reported; 2025Q3: 63,026 shares; 2025Q4: 175,192 shares 175,192$6.32M0.07%+112,166Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,531 shares; 2025Q4: 116,571 shares 116,571$6.31M0.07%+79,040Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,075 shares; 2025Q3: 94,014 shares; 2025Q4: 149,198 shares 149,198$6.31M0.07%+55,184Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 406,853 shares; 2025Q1: 612,827 shares; 2025Q2: 27,677 shares; 2025Q3: 38,600 shares; 2025Q4: 283,431 shares 283,431$6.2M0.07%+244,831Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 144,048 shares; 2025Q1: 137,608 shares; 2025Q2: 112,522 shares; 2025Q3: 262,322 shares; 2025Q4: 212,462 shares 212,462$6.17M0.07%-49,860Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,743 shares; 2025Q3: not reported; 2025Q4: 309,044 shares 309,044$6.13M0.07%newTimeline
SOLVSOLVENTUM 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: 91,746 shares; 2025Q4: 77,361 shares 77,361$6.13M0.07%-14,385Timeline
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: 459,032 shares 459,032$6.1M0.07%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,682 shares; 2025Q1: not reported; 2025Q2: 39,410 shares; 2025Q3: not reported; 2025Q4: 155,087 shares 155,087$6.08M0.07%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,299 shares; 2025Q3: not reported; 2025Q4: 125,005 shares 125,005$6.07M0.07%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,565 shares; 2024Q4: not reported; 2025Q1: 317,305 shares; 2025Q2: 86,690 shares; 2025Q3: 644,738 shares; 2025Q4: 414,817 shares 414,817$6.04M0.07%-229,921Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: not reported; 2025Q1: 10,513 shares; 2025Q2: 69,654 shares; 2025Q3: not reported; 2025Q4: 340,299 shares 340,299$5.99M0.07%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,166 shares; 2025Q4: 107,952 shares 107,952$5.98M0.07%+79,786Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: not reported; 2025Q1: 29,876 shares; 2025Q2: not reported; 2025Q3: 94,921 shares; 2025Q4: 97,710 shares 97,710$5.95M0.07%+2,789Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,813 shares 39,813$5.92M0.07%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,518 shares; 2025Q1: not reported; 2025Q2: 108,568 shares; 2025Q3: 157,278 shares; 2025Q4: 74,568 shares 74,568$5.91M0.07%-82,710Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,790 shares 153,790$5.9M0.07%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,662 shares; 2024Q4: not reported; 2025Q1: 81,504 shares; 2025Q2: 350,268 shares; 2025Q3: 81,020 shares; 2025Q4: 95,049 shares 95,049$5.89M0.07%+14,029Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,780 shares; 2025Q3: 78,213 shares; 2025Q4: 77,377 shares 77,377$5.89M0.07%-836Timeline
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: 3,261 shares; 2025Q3: 112,136 shares; 2025Q4: 59,892 shares 59,892$5.86M0.07%-52,244Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 1,026,150 shares; 2025Q1: not reported; 2025Q2: 604,501 shares; 2025Q3: 1,049,410 shares; 2025Q4: 1,167,517 shares 1,167,517$5.83M0.06%+118,107Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,452 shares; 2024Q4: 58,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,510 shares; 2025Q4: 131,860 shares 131,860$5.82M0.06%+121,350Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,478 shares; 2024Q4: 22,734 shares; 2025Q1: 183,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,536 shares 185,536$5.79M0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 366 shares; 2025Q1: 7,418 shares; 2025Q2: 834 shares; 2025Q3: not reported; 2025Q4: 2,694 shares 2,694$5.79M0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404$5.78M0.06%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 18,201 shares; 2025Q1: not reported; 2025Q2: 41,531 shares; 2025Q3: 7,115 shares; 2025Q4: 33,184 shares 33,184$5.78M0.06%+26,069Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,238 shares; 2025Q4: 49,223 shares 49,223$5.78M0.06%-63,015Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,144 shares 42,144$5.76M0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,954 shares; 2025Q3: 3,373 shares; 2025Q4: 15,997 shares 15,997$5.76M0.06%+12,624Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 75,099 shares; 2025Q1: not reported; 2025Q2: 62,289 shares; 2025Q3: 112,014 shares; 2025Q4: 18,231 shares 18,231$5.74M0.06%-93,783Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 22,616 shares; 2025Q1: 39,711 shares; 2025Q2: 33,230 shares; 2025Q3: 34,764 shares; 2025Q4: 20,835 shares 20,835$5.73M0.06%-13,929Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 16,993 shares; 2025Q1: 271,633 shares; 2025Q2: 122,843 shares; 2025Q3: 18,463 shares; 2025Q4: 28,764 shares 28,764$5.72M0.06%+10,301Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: not reported; 2025Q1: 649,944 shares; 2025Q2: 300,867 shares; 2025Q3: 203,873 shares; 2025Q4: 195,347 shares 195,347$5.71M0.06%-8,526Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,097 shares; 2024Q4: 88,347 shares; 2025Q1: 43,406 shares; 2025Q2: 141,598 shares; 2025Q3: 140,027 shares; 2025Q4: 218,478 shares 218,478$5.71M0.06%+78,451Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,582 shares; 2025Q3: 404,407 shares; 2025Q4: 190,100 shares 190,100$5.69M0.06%-214,307Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,909 shares; 2025Q4: 33,300 shares 33,300$5.68M0.06%-17,609Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 18,195 shares; 2025Q1: 39,011 shares; 2025Q2: not reported; 2025Q3: 5,935 shares; 2025Q4: 54,253 shares 54,253$5.64M0.06%+48,318Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937,081 shares; 2025Q1: 15,039 shares; 2025Q2: 506,988 shares; 2025Q3: 789,536 shares; 2025Q4: 114,463 shares 114,463$5.63M0.06%-675,073Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 6,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,026 shares 11,026$5.63M0.06%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 16,512 shares; 2025Q1: not reported; 2025Q2: 24,654 shares; 2025Q3: 9,474 shares; 2025Q4: 58,407 shares 58,407$5.57M0.06%+48,933Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859,359 shares; 2024Q4: 3,394,207 shares; 2025Q1: 820,333 shares; 2025Q2: 1,055,183 shares; 2025Q3: not reported; 2025Q4: 132,992 shares 132,992$5.55M0.06%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,967 shares 1,490,967$5.55M0.06%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: not reported; 2025Q1: 28,927 shares; 2025Q2: 55,327 shares; 2025Q3: 30,482 shares; 2025Q4: 60,810 shares 60,810$5.54M0.06%+30,328Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: not reported; 2025Q1: 1,347,679 shares; 2025Q2: 443,425 shares; 2025Q3: not reported; 2025Q4: 210,296 shares 210,296$5.51M0.06%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 91,837 shares; 2025Q1: 136,107 shares; 2025Q2: 13,403 shares; 2025Q3: not reported; 2025Q4: 99,145 shares 99,145$5.5M0.06%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,091 shares; 2025Q3: 65,323 shares; 2025Q4: 31,551 shares 31,551$5.49M0.06%-33,772Timeline
WLTHWEALTHFRONT 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: 400,000 shares 400,000$5.44M0.06%newTimeline
VMCVULCAN MATLS 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: 55,322 shares; 2025Q4: 19,046 shares 19,046$5.43M0.06%-36,276Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,467 shares 33,467$5.43M0.06%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,582 shares; 2024Q4: 159,433 shares; 2025Q1: not reported; 2025Q2: 138,004 shares; 2025Q3: not reported; 2025Q4: 156,729 shares 156,729$5.41M0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320,187 shares; 2025Q1: 73,547 shares; 2025Q2: not reported; 2025Q3: 502,041 shares; 2025Q4: 225,670 shares 225,670$5.39M0.06%-276,371Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,826 shares 7,826$5.38M0.06%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,379 shares; 2024Q4: 203,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,658 shares 234,658$5.38M0.06%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 60,548 shares; 2025Q1: 103,604 shares; 2025Q2: 10,202 shares; 2025Q3: 50,864 shares; 2025Q4: 65,395 shares 65,395$5.36M0.06%+14,531Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,078 shares 8,078$5.35M0.06%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,838 shares 226,838$5.31M0.06%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,492 shares; 2025Q4: 30,018 shares 30,018$5.3M0.06%+23,526Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: not reported; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 97,268 shares; 2025Q4: 109,454 shares 109,454$5.26M0.06%+12,186Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,800 shares; 2025Q2: 100,598 shares; 2025Q3: not reported; 2025Q4: 497,634 shares 497,634$5.26M0.06%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,751 shares; 2025Q2: 38,673 shares; 2025Q3: not reported; 2025Q4: 72,218 shares 72,218$5.23M0.06%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,277 shares; 2025Q1: 31,523 shares; 2025Q2: 43,187 shares; 2025Q3: not reported; 2025Q4: 59,712 shares 59,712$5.22M0.06%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,239 shares; 2024Q4: 61,109 shares; 2025Q1: not reported; 2025Q2: 20,232 shares; 2025Q3: 52,097 shares; 2025Q4: 26,835 shares 26,835$5.19M0.06%-25,262Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,178 shares 173,178$5.17M0.06%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 56,365 shares; 2025Q1: not reported; 2025Q2: 592,130 shares; 2025Q3: not reported; 2025Q4: 126,343 shares 126,343$5.17M0.06%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,492 shares; 2025Q2: not reported; 2025Q3: 29,752 shares; 2025Q4: 15,191 shares 15,191$5.16M0.06%-14,561Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,461 shares; 2025Q4: 245,445 shares 245,445$5.13M0.06%+204,984Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,498 shares; 2025Q3: not reported; 2025Q4: 196,971 shares 196,971$5.07M0.06%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,301 shares; 2025Q3: 32,143 shares; 2025Q4: 62,290 shares 62,290$5.05M0.06%+30,147Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,777 shares; 2025Q2: 12,144 shares; 2025Q3: not reported; 2025Q4: 21,938 shares 21,938$5.02M0.06%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 51,697 shares; 2025Q1: 699,352 shares; 2025Q2: not reported; 2025Q3: 379,583 shares; 2025Q4: 496,705 shares 496,705$5.02M0.06%+117,122Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,411 shares; 2025Q1: 57,909 shares; 2025Q2: not reported; 2025Q3: 29,046 shares; 2025Q4: 99,301 shares 99,301$5.01M0.06%+70,255Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 15,111 shares; 2025Q1: 17,172 shares; 2025Q2: 2,567 shares; 2025Q3: 46,850 shares; 2025Q4: 17,254 shares 17,254$5.01M0.06%-29,596Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,135 shares; 2025Q2: not reported; 2025Q3: 5,598 shares; 2025Q4: 28,348 shares 28,348$4.97M0.06%+22,750Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,150 shares; 2025Q1: 182,144 shares; 2025Q2: 10,283 shares; 2025Q3: 142,360 shares; 2025Q4: 343,571 shares 343,571$4.94M0.05%+201,211Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,731 shares; 2024Q4: 314,341 shares; 2025Q1: 225,335 shares; 2025Q2: 119,717 shares; 2025Q3: 57,728 shares; 2025Q4: 51,896 shares 51,896$4.93M0.05%-5,832Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 288,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,076 shares 197,076$4.92M0.05%newTimeline
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: not reported; 2025Q3: 118,317 shares; 2025Q4: 101,477 shares 101,477$4.91M0.05%-16,840Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest 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: 480,000 shares 480,000$4.9M0.05%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,693 shares; 2025Q4: 136,472 shares 136,472$4.9M0.05%+86,779
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,452 shares; 2024Q4: 63,239 shares; 2025Q1: 196,491 shares; 2025Q2: not reported; 2025Q3: 15,802 shares; 2025Q4: 105,185 shares 105,185$4.87M0.05%+89,383Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 174,971 shares; 2025Q1: not reported; 2025Q2: 45,001 shares; 2025Q3: 75,711 shares; 2025Q4: 286,259 shares 286,259$4.84M0.05%+210,548Timeline
BANRBANNER 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: 12,658 shares; 2025Q3: 41,256 shares; 2025Q4: 77,259 shares 77,259$4.84M0.05%+36,003Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 67,937 shares; 2025Q1: 289,870 shares; 2025Q2: 110,058 shares; 2025Q3: 62,836 shares; 2025Q4: 164,756 shares 164,756$4.83M0.05%+101,920Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,302 shares; 2024Q4: not reported; 2025Q1: 80,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,885 shares 160,885$4.8M0.05%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: 1,414 shares; 2025Q2: not reported; 2025Q3: 5,972 shares; 2025Q4: 7,879 shares 7,879$4.78M0.05%+1,907Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 1,890 shares; 2025Q4: 1,399 shares 1,399$4.74M0.05%-491Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,870 shares 66,870$4.7M0.05%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: 84,215 shares 84,215$4.7M0.05%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,841 shares; 2024Q4: 91,230 shares; 2025Q1: 49,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,228 shares 106,228$4.68M0.05%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,333 shares; 2025Q3: not reported; 2025Q4: 172,277 shares 172,277$4.67M0.05%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,087 shares; 2025Q4: 245,305 shares 245,305$4.67M0.05%+42,218Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 1,805 shares; 2025Q1: 34,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,329 shares 31,329$4.67M0.05%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest 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: 69,855 shares 69,855$4.64M0.05%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,591 shares; 2025Q3: not reported; 2025Q4: 387,716 shares 387,716$4.63M0.05%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,586 shares; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 57,945 shares; 2025Q3: not reported; 2025Q4: 58,211 shares 58,211$4.62M0.05%newTimeline
WTFCWINTRUST 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: 26,748 shares; 2025Q2: 112,579 shares; 2025Q3: 38,680 shares; 2025Q4: 32,904 shares 32,904$4.6M0.05%-5,776Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,242 shares; 2025Q3: not reported; 2025Q4: 61,914 shares 61,914$4.6M0.05%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,546 shares; 2025Q1: 43,165 shares; 2025Q2: not reported; 2025Q3: 50,453 shares; 2025Q4: 44,234 shares 44,234$4.58M0.05%-6,219Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,568 shares 16,568$4.56M0.05%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,731 shares; 2025Q1: not reported; 2025Q2: 20,259 shares; 2025Q3: 150,351 shares; 2025Q4: 33,369 shares 33,369$4.56M0.05%-116,982Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,323 shares; 2025Q2: not reported; 2025Q3: 18,388 shares; 2025Q4: 218,457 shares 218,457$4.55M0.05%+200,069Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,694 shares; 2025Q3: 172,537 shares; 2025Q4: 190,590 shares 190,590$4.54M0.05%+18,053Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 401,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,793 shares; 2025Q4: 205,844 shares 205,844$4.54M0.05%+193,051Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,359 shares; 2025Q1: not reported; 2025Q2: 166,055 shares; 2025Q3: not reported; 2025Q4: 163,316 shares 163,316$4.53M0.05%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319,915 shares; 2025Q2: 260,500 shares; 2025Q3: 468,800 shares; 2025Q4: 271,249 shares 271,249$4.52M0.05%-197,551Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,844 shares; 2025Q1: 2,414 shares; 2025Q2: 72,599 shares; 2025Q3: 32,432 shares; 2025Q4: 31,830 shares 31,830$4.51M0.05%-602Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,151 shares; 2025Q1: not reported; 2025Q2: 30,019 shares; 2025Q3: 14,765 shares; 2025Q4: 12,756 shares 12,756$4.51M0.05%-2,009Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,595 shares; 2024Q4: 374,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,132 shares; 2025Q4: 315,665 shares 315,665$4.5M0.05%+241,533Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,169 shares; 2025Q1: not reported; 2025Q2: 30,625 shares; 2025Q3: not reported; 2025Q4: 91,065 shares 91,065$4.49M0.05%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,226 shares; 2025Q4: 88,120 shares 88,120$4.48M0.05%-83,106Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,097 shares 38,097$4.48M0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,500 shares 97,500$4.47M0.05%newTimeline
LOARLOAR 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: 6,246 shares; 2025Q3: 19,294 shares; 2025Q4: 65,788 shares 65,788$4.47M0.05%+46,494Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,542 shares; 2024Q4: 491,145 shares; 2025Q1: 340,434 shares; 2025Q2: 201,321 shares; 2025Q3: not reported; 2025Q4: 107,783 shares 107,783$4.47M0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510 shares; 2024Q4: 149,705 shares; 2025Q1: not reported; 2025Q2: 5,190 shares; 2025Q3: 20,796 shares; 2025Q4: 13,477 shares 13,477$4.45M0.05%-7,319Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,587 shares 287,587$4.44M0.05%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,085 shares; 2025Q3: not reported; 2025Q4: 283,828 shares 283,828$4.44M0.05%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,307 shares; 2025Q2: 18,718 shares; 2025Q3: 49,439 shares; 2025Q4: 141,940 shares 141,940$4.43M0.05%+92,501Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,699 shares; 2024Q4: 139,637 shares; 2025Q1: not reported; 2025Q2: 82,825 shares; 2025Q3: 21,862 shares; 2025Q4: 213,542 shares 213,542$4.43M0.05%+191,680Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,165 shares; 2025Q2: 46,485 shares; 2025Q3: not reported; 2025Q4: 215,616 shares 215,616$4.43M0.05%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,743 shares; 2025Q3: 12,986 shares; 2025Q4: 63,463 shares 63,463$4.43M0.05%+50,477Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 90,914 shares; 2025Q1: 137,127 shares; 2025Q2: not reported; 2025Q3: 46,021 shares; 2025Q4: 30,730 shares 30,730$4.42M0.05%-15,291Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,927 shares; 2025Q3: 16,648 shares; 2025Q4: 19,316 shares 19,316$4.4M0.05%+2,668Timeline
RBARB 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: 15,405 shares; 2025Q4: 42,632 shares 42,632$4.39M0.05%+27,227Timeline
FWRGFIRST WATCH RESTAURANT 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: 90,425 shares; 2025Q4: 290,791 shares 290,791$4.39M0.05%+200,366Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,472 shares; 2025Q2: 55,569 shares; 2025Q3: 67,316 shares; 2025Q4: 84,469 shares 84,469$4.38M0.05%+17,153Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,819 shares 381,819$4.38M0.05%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,161 shares; 2025Q3: 192,084 shares; 2025Q4: 110,325 shares 110,325$4.36M0.05%-81,759Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,487 shares; 2024Q4: 183,895 shares; 2025Q1: 79,143 shares; 2025Q2: 35,946 shares; 2025Q3: 29,204 shares; 2025Q4: 73,814 shares 73,814$4.33M0.05%+44,610Timeline
TENBTENABLE 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: 120,047 shares; 2025Q4: 183,972 shares 183,972$4.33M0.05%+63,925Timeline
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: 169,134 shares; 2025Q2: 115,743 shares; 2025Q3: not reported; 2025Q4: 185,672 shares 185,672$4.32M0.05%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,246 shares; 2024Q4: 48,047 shares; 2025Q1: 41,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951,173 shares 1,951,173$4.31M0.05%newTimeline
APLSAPELLIS 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: 250,414 shares; 2025Q2: not reported; 2025Q3: 194,758 shares; 2025Q4: 171,156 shares 171,156$4.3M0.05%-23,602Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,977 shares; 2024Q4: 48,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,679 shares; 2025Q4: 54,564 shares 54,564$4.3M0.05%+33,885Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 16,923 shares; 2025Q1: 31,055 shares; 2025Q2: 36,736 shares; 2025Q3: not reported; 2025Q4: 23,526 shares 23,526$4.28M0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 18,692 shares; 2025Q1: 17,413 shares; 2025Q2: 52,515 shares; 2025Q3: not reported; 2025Q4: 12,186 shares 12,186$4.26M0.05%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,104 shares; 2025Q1: not reported; 2025Q2: 99,252 shares; 2025Q3: not reported; 2025Q4: 145,133 shares 145,133$4.26M0.05%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,848 shares; 2025Q1: not reported; 2025Q2: 37,656 shares; 2025Q3: not reported; 2025Q4: 67,162 shares 67,162$4.25M0.05%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,487 shares 51,487$4.22M0.05%newTimeline
NAVNNAVAN INCQuarterly shares; oldest 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: 245,864 shares 245,864$4.2M0.05%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,471 shares 159,471$4.18M0.05%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,114 shares; 2025Q4: 65,142 shares 65,142$4.16M0.05%+33,028Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: not reported; 2025Q1: 182,386 shares; 2025Q2: 86,047 shares; 2025Q3: 715,563 shares; 2025Q4: 113,282 shares 113,282$4.16M0.05%-602,281Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,595 shares 93,595$4.14M0.05%newTimeline
SFDSMITHFIELD 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: not reported; 2025Q2: 69,872 shares; 2025Q3: not reported; 2025Q4: 184,144 shares 184,144$4.11M0.05%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 21,680 shares; 2025Q1: not reported; 2025Q2: 73,434 shares; 2025Q3: 87,609 shares; 2025Q4: 32,531 shares 32,531$4.11M0.05%-55,078Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall1,588,000$975M+1,496,300
NVDANVIDIA CORPORATION COMput3,800,000$709Mnew
AAPLAPPLE INC COMput900,000$245M-100,000
QQQINVESCO QQQ TR COMput300,000$184M+47,900
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall295,000$178Mnew
HYGISHARES TR IBOXX HI YD ETFput2,030,500$164M-969,500
METAMETA PLATFORMS INC COMcall185,000$122Mnew
WBDWARNER BROS DISCOVERY INC Stockput3,625,100$104Mnew
IVVISHARES TR SHSput150,000$103Mnew
NVDANVIDIA CORPORATION COMcall502,300$93.7M-200,300
TSLATESLA INC COMput160,000$72Mnew
EAELECTRONIC ARTS INC Stockput312,300$63.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,800,000$61.3Mnew
AMZNAMAZON COM INC COMcall231,200$53.4M+229,000
NFLXNETFLIX INC. COMcall500,000$46.9Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall703,200$45.6Mnew
BABOEING CO COMput205,000$44.5Mnew
KHCKRAFT HEINZ CO Stockcall1,500,000$36.4Mnew
TSLATESLA INC COMcall75,000$33.7M-295,000
EWZISHARES INC MSCI BRAZIL ETFcall1,000,000$31.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall130,000$27.8M+129,500
KMBKIMBERLY-CLARK CORP Stockcall252,200$25.5Mnew
HUTHUT 8 CORP COMcall550,000$25.3Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput250,000$20.9M-100,000
HOLXHOLOGIC INC COMput270,800$20.2Mnew
MSFTMICROSOFT CORP COMcall40,000$19.3M+39,200
LMTLOCKHEED MARTIN CORP COMcall40,000$19.3Mnew
UNPUNION PAC CORP COMcall75,000$17.4Mnew
AMZNAMAZON COM INC COMput75,000$17.3M+74,500
CORZCORE SCIENTIFIC INC NEW COMcall1,107,900$16.1M+909,500
SOXXISHARES TR COMput50,000$15.1Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall150,000$12.5Mnew
WBDWARNER BROS DISCOVERY INC Stockcall414,300$11.9M-85,700
VKTXVIKING THERAPEUTICS INC COMcall326,400$11.5M+306,400
NSCNORFOLK SOUTHN CORP Stockcall30,000$8.66M+10,000
KRESPDR SERIES TRUST ST STR SP REGBNKput112,600$7.3M+60,600
KMBKIMBERLY-CLARK CORP Stockput68,800$6.95Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$6.82M-1,115,600
TERTERADYNE INC Stockcall38,200$6.79M+7,700
RNAMAVIDITY BIOSCIENCES INC Stockput90,600$6.53Mnew
GTLSCHART INDS INC COMput31,100$6.41Mnew
PYPLPAYPAL HLDGS INC STOKcall100,000$5.85Mnew
KVUEKENVUE INC COMput300,000$5.18Mnew
FCXFREEPORT MCMORAN INC Stockput100,000$5.08Mnew
ABVXABIVAX SA SPONSORED ADScall36,200$4.88Mnew
AXTAAXALTA COATING SYS LTD Stockcall135,000$4.36Mnew
SMRNUSCALE PWR CORP Stockcall300,000$4.25Mnew
RKTROCKET COS INC COM CL Aput201,100$3.89M+1,100
EXASEXACT SCIENCES CORP Stockput33,900$3.44Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall300,000$3.13M-100,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall248,400$3.13M-381,600
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall200,000$3.07Mnew
LBRTLIBERTY ENERGY INC COM CL Acall150,000$2.78Mnew
VLYVALLEY NATL BANCORP COMput232,500$2.77Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput187,500$2.51M-747,500
ZIONZIONS BANCORPORATION NATL AS COMput42,500$2.49Mnew
ORCLORACLE CORP COMcall12,500$2.44Mnew
KVUEKENVUE INC COMcall137,500$2.37Mnew
USARUSA RARE EARTH INC Stockcall200,000$2.37Mnew
CRWVCOREWEAVE INC COMput30,900$2.26M-19,100
CWANCLEARWATER ANALYTICS HLDGS I CL Acall90,000$2.17Mnew
ARKKARK ETF TR INNOVATION ETFput25,000$1.92Mnew
RCATRED CAT HLDGS INC COMcall237,400$1.9M+47,500
CRWVCOREWEAVE INC COMcall25,000$1.83M0
INFYINFOSYS LTD ADRcall100,000$1.78Mnew
ASHASHLAND INC COMput30,000$1.76Mnew
VOYGVOYAGER TECHNOLOGIES INC COM CL Acall50,000$1.31Mnew
GMEGAMESTOP CORP CL Acall62,500$1.25Mnew
SMHVANECK ETF TRUST COMput2,500$900K-500
CORZCORE SCIENTIFIC INC NEW COMput58,100$846Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall62,500$838Knew
AVGOBROADCOM INC COMput1,200$415Knew
AMATAPPLIED MATLS INC COMcall1,200$309K+700
LITGLOBAL X FDS LITHIUM BTRY ETFcall4,000$260Knew
CIENCIENA CORP Stockput1,100$257Knew
SILGLOBAL X FDS GLOBAL X SILVERcall3,000$251Knew
GPROGOPRO INC CL Acall166,300$234K0
INTCINTEL CORP COMcall6,200$229K-797,800
HIIHUNTINGTON INGALLS INDS INC Stockcall600$204K-700
VRTVERTIV HOLDINGS CO Stockput700$113K+200
ACMRACM RESH INC Stockcall2,500$98.6Knew
AMKRAMKOR TECHNOLOGY INC Stockput2,000$79Knew

Sold out in Q4 2025

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

The largest 100 of 717. All 717

SecurityShares beforeValue beforeType
IWMISHARES TR1,150,000$278Mput
MRKMERCK & CO INC1,000,000$83.9Mcall
METAMETA PLATFORMS INC107,077$78.6Mshares
PNWPINNACLE WEST CAP CORP547,709$49.1Mshares
CVXCHEVRON CORPORATION277,519$43.1Mshares
HSYHERSHEY CO229,761$43Mshares
GOOGLALPHABET INC175,000$42.6Mcall
WECWEC ENERGY GROUP INC364,457$41.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC191,586$40.4Mshares
LQDISHARES TR355,000$39.6Mput
EDCONSOLIDATED EDISON INC386,439$38.8Mshares
CRHCRH PLC318,263$38.2Mshares
LMTLOCKHEED MARTIN CORP67,671$33.8Mshares
WFCWELLS FARGO & CO378,072$31.7Mshares
JPMJPMORGAN CHASE & CO100,000$31.5Mput
WDCWESTERN DIGITAL CORP254,768$30.6Mshares
PRMBPRIMO BRANDS CORPORATION1,362,478$30.1Mshares
MPCMARATHON PETE CORP151,876$29.3Mshares
GLNGGOLAR LNG LTD700,000$28.3Mcall
HPEHEWLETT PACKARD ENTERPRISE C1,005,015$24.7Mshares
TELTE CONNECTIVITY PLC111,578$24.5Mshares
COFCAPITAL ONE FINL CORP109,314$23.2Mshares
RIOTRIOT PLATFORMS INC1,166,700$22.2Mcall
DTEDTE ENERGY CO148,508$21Mshares
JKHYHENRY JACK & ASSOC INC132,552$19.7Mshares
SPGIS&P GLOBAL INC40,007$19.5Mshares
VLOVALERO ENERGY CORP113,408$19.3Mshares
EMREMERSON ELEC CO146,434$19.2Mshares
KRKROGER CO284,191$19.2Mshares
GEOGEO GROUP INC900,000$18.4Mcall
PAYXPAYCHEX INC140,046$17.8Mshares
MAAMID-AMER APT CMNTYS INC121,587$17Mshares
HBANHUNTINGTON BANCSHARES INC977,823$16.9Mshares
MOALTRIA GROUP INC254,710$16.8Mshares
CWCURTISS WRIGHT CORP29,768$16.2Mshares
DINOHF SINCLAIR CORP304,023$15.9Mshares
DVNDEVON ENERGY CORP NEW441,826$15.5Mshares
KDPKEURIG DR PEPPER INC593,473$15.1Mshares
KRESPDR SERIES TRUST238,265$15.1Mshares
USFDUS FOODS HLDG CORP190,296$14.6Mshares
SPYSTATE STR SPDR S&P 500 ETF T21,735$14.5Mshares
QRVOQORVO INC158,598$14.4Mshares
ALNYALNYLAM PHARMACEUTICALS INC30,823$14.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV278,005$13.6Mshares
NXSTNEXSTAR MEDIA GROUP INC65,215$12.9Mshares
TMUST-MOBILE US INC53,552$12.8Mshares
KBHKB HOME194,839$12.4Mshares
BKRBAKER HUGHES COMPANY250,980$12.2Mshares
WSMWILLIAMS SONOMA INC61,255$12Mshares
CHHCHOICE HOTELS INTL INC110,395$11.8Mshares
COFCAPITAL ONE FINL CORP55,000$11.7Mcall
SOFISOFI TECHNOLOGIES INC440,000$11.6Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR44,446$11.5Mshares
SLGNSILGAN HLDGS INC264,982$11.4Mshares
AONAON PLC31,872$11.4Mshares
ZONEZONE FRONTIER INC7,500,000$11.2Mshares
NINISOURCE INC259,100$11.2Mput
MR COOPER GROUP INCMR COOPER GROUP INC52,900$11.2Mcall
CPRTCOPART INC247,635$11.1Mshares
IEXIDEX CORP68,130$11.1Mshares
HBMHUDBAY MINERALS INC730,499$11.1Mshares
NKENIKE INC155,153$10.8Mshares
CBCHUBB LIMITED38,066$10.7Mshares
VVISA INC31,270$10.7Mshares
EEMISHARES TR200,000$10.7Mcall
FIGFIGMA INC205,596$10.7Mshares
IMRXIMMUNEERING CORP1,516,833$10.6Mshares
FCRSUFUTURECREST ACQUISITION CORP1,000,000$10.6Mshares
CPBTHE CAMPBELLS COMPANY331,396$10.5Mshares
MPMP MATERIALS CORP154,663$10.4Mshares
KKELLANOVA126,293$10.4Mshares
CMACOMERICA INC150,000$10.3Mcall
UHSUNIVERSAL HLTH SVCS INC50,000$10.2Mput
LEALEAR CORP101,554$10.2Mshares
CNPCENTERPOINT ENERGY INC257,900$10Mshares
FROFRONTLINE PLC437,815$9.98Mshares
RKTROCKET COS INC500,100$9.6Mcall
ROIVROIVANT SCIENCES LTD632,908$9.58Mshares
FLOFLOWERS FOODS INC723,603$9.44Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO102,143$9.33Mshares
KEXKIRBY CORP111,624$9.32Mshares
KLARKLARNA GROUP PLC250,000$9.16Mshares
CASYCASEYS GEN STORES INC16,134$9.12Mshares
DECKDECKERS OUTDOOR CORP88,522$8.97Mshares
BTDRBITDEER TECHNOLOGIES GROUP525,000$8.81Mcall
RGENREPLIGEN CORP64,531$8.63Mshares
AKROAKERO THERAPEUTICS INC180,016$8.55Mshares
HLTHILTON WORLDWIDE HLDGS INC32,842$8.52Mshares
FIBKFIRST INTST BANCSYSTEM INC265,792$8.47Mshares
GPNGLOBAL PMTS INC100,522$8.35Mshares
CBRECBRE GROUP INC52,888$8.33Mshares
ROPROPER TECHNOLOGIES INC16,698$8.33Mshares
PTGXPROTAGONIST THERAPEUTICS INC124,929$8.3Mshares
ULTAULTA BEAUTY INC15,118$8.27Mshares
AMGNAMGEN INC29,231$8.25Mshares
GEOGEO GROUP INC400,000$8.2Mput
HOUSANYWHERE REAL ESTATE INC761,089$8.06Mshares
NXENEXGEN ENERGY LTD896,909$8.03Mshares
ENTGENTEGRIS INC86,761$8.02Mshares
APOAPOLLO GLOBAL MGMT INC59,891$7.98Mshares

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 0001736225-26-000003 base2026-02-17acceptance time not in the bulk data set