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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $47,620,213,127 across 727 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001069

Period
2025-12-31
Reported value
$47.6B
Holdings
727
Top 10 weight
26.01%
New
192
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,698,683$532M
BKNGadded+87,628$469M
SPGIadded+787,552$412M
GEVadded+558,954$365M
PHadded+374,542$329M

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
MSFTreduced-1,355,112-$655M
NVDAreduced-3,412,733-$636M
JPMreduced-1,844,857-$594M
AMATreduced-1,574,819-$405M
WMTexited-3,220,000-$332M

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 0001172661-26-001069, largest first. % of portfolio is the value over $47,405,451,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,106 shares; 2024Q4: 1,800,000 shares; 2025Q1: 3,900,000 shares; 2025Q2: 2,652,000 shares; 2025Q3: 6,157,000 shares; 2025Q4: 5,584,163 shares 5,584,163$2.51B5.3%-572,837Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,335 shares; 2024Q4: 8,674,375 shares; 2025Q1: 5,065,000 shares; 2025Q2: 9,703,940 shares; 2025Q3: 16,815,635 shares; 2025Q4: 13,402,902 shares 13,402,902$2.5B5.27%-3,412,733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,701,396 shares; 2025Q1: 4,657,477 shares; 2025Q2: 10,318,495 shares; 2025Q3: 10,508,481 shares; 2025Q4: 10,123,400 shares 10,123,400$2.34B4.93%-385,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,010 shares; 2024Q4: 1,763,636 shares; 2025Q1: 1,022,152 shares; 2025Q2: 653,664 shares; 2025Q3: 2,526,026 shares; 2025Q4: 2,988,582 shares 2,988,582$1.05B2.21%+462,556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 504,392 shares; 2025Q1: 4,915,583 shares; 2025Q2: 7,922,020 shares; 2025Q3: 1,276,464 shares; 2025Q4: 2,975,147 shares 2,975,147$931M1.96%+1,698,683Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,120 shares; 2024Q4: 215,518 shares; 2025Q1: 240,204 shares; 2025Q2: 426,096 shares; 2025Q3: 766,043 shares; 2025Q4: 1,553,595 shares 1,553,595$812M1.71%+787,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,746 shares; 2024Q4: 1,519,382 shares; 2025Q1: 983,439 shares; 2025Q2: 2,945,271 shares; 2025Q3: 2,663,025 shares; 2025Q4: 1,307,913 shares 1,307,913$633M1.33%-1,355,112Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620,925 shares; 2025Q1: 12,605,991 shares; 2025Q2: 15,689,845 shares; 2025Q3: 13,457,799 shares; 2025Q4: 22,210,412 shares 22,210,412$524M1.11%+8,752,613Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136,248 shares; 2025Q1: 75,421 shares; 2025Q2: 1,913,529 shares; 2025Q3: 1,524,510 shares; 2025Q4: 3,647,779 shares 3,647,779$524M1.1%+2,123,269Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,871 shares; 2025Q2: 4,226,971 shares; 2025Q3: 2,617,172 shares; 2025Q4: 4,164,438 shares 4,164,438$511M1.08%+1,547,266Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,162 shares; 2024Q4: 1,371,489 shares; 2025Q1: 1,678,523 shares; 2025Q2: 1,534,562 shares; 2025Q3: 1,795,659 shares; 2025Q4: 1,705,230 shares 1,705,230$490M1.03%-90,429Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,174 shares; 2024Q4: 43,660 shares; 2025Q1: 103,955 shares; 2025Q2: 51,041 shares; 2025Q3: 3,728 shares; 2025Q4: 91,356 shares 91,356$489M1.03%+87,628Timeline
PLTRPALANTIR 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: 250,000 shares; 2025Q3: 2,132,000 shares; 2025Q4: 2,734,000 shares 2,734,000$486M1.03%+602,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 161,999 shares; 2025Q1: 568,590 shares; 2025Q2: 393,272 shares; 2025Q3: 926,348 shares; 2025Q4: 684,990 shares 684,990$452M0.95%-241,358Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,954 shares; 2024Q4: 465,919 shares; 2025Q1: 640,678 shares; 2025Q2: 333,850 shares; 2025Q3: 136,988 shares; 2025Q4: 511,530 shares 511,530$450M0.95%+374,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 3,589,000 shares; 2025Q2: 3,075,000 shares; 2025Q3: 1,950,000 shares; 2025Q4: 1,630,000 shares 1,630,000$443M0.93%-320,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,365 shares; 2024Q4: 3,078,453 shares; 2025Q1: 3,000,426 shares; 2025Q2: 2,506,083 shares; 2025Q3: 2,305,675 shares; 2025Q4: 2,558,428 shares 2,558,428$434M0.91%+252,753Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,632 shares; 2024Q4: 3,057,700 shares; 2025Q1: 1,885,752 shares; 2025Q2: 4,181,034 shares; 2025Q3: 2,950,865 shares; 2025Q4: 4,471,089 shares 4,471,089$426M0.9%+1,520,224Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300,401 shares; 2025Q1: 4,446,381 shares; 2025Q2: 4,321,629 shares; 2025Q3: 6,129,194 shares; 2025Q4: 4,332,123 shares 4,332,123$398M0.84%-1,797,071Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 512,120 shares; 2025Q1: 5,305,042 shares; 2025Q2: 5,609,531 shares; 2025Q3: 7,100,420 shares; 2025Q4: 8,116,527 shares 8,116,527$398M0.84%+1,016,107Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,783 shares; 2025Q4: 1,296,431 shares 1,296,431$396M0.84%+916,648Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,002 shares; 2024Q4: 1,143,569 shares; 2025Q1: 608,956 shares; 2025Q2: 204,768 shares; 2025Q3: 30,022 shares; 2025Q4: 588,976 shares 588,976$385M0.81%+558,954Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 401,543 shares; 2025Q1: 586,304 shares; 2025Q2: 542,045 shares; 2025Q3: 329,442 shares; 2025Q4: 463,687 shares 463,687$375M0.79%+134,245Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,730 shares; 2025Q2: 866,992 shares; 2025Q3: 989,429 shares; 2025Q4: 925,627 shares 925,627$360M0.76%-63,802Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,272 shares; 2025Q1: 1,261,785 shares; 2025Q2: 1,868,814 shares; 2025Q3: 5,662,174 shares; 2025Q4: 4,887,456 shares 4,887,456$357M0.75%-774,718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,304 shares; 2024Q4: 778,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,525 shares; 2025Q4: 1,173,701 shares 1,173,701$357M0.75%+549,176Timeline
REGNREGENERON 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: 151,733 shares; 2025Q4: 460,723 shares 460,723$356M0.75%+308,990Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,605 shares; 2024Q4: 1,928,402 shares; 2025Q1: 2,131,380 shares; 2025Q2: 1,739,963 shares; 2025Q3: 2,754,731 shares; 2025Q4: 2,185,110 shares 2,185,110$350M0.74%-569,621Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,583 shares; 2024Q4: 649,704 shares; 2025Q1: 575,753 shares; 2025Q2: 330,154 shares; 2025Q3: 273,820 shares; 2025Q4: 476,280 shares 476,280$315M0.67%+202,460Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,862 shares; 2025Q1: 5,928,174 shares; 2025Q2: 2,373,942 shares; 2025Q3: 1,668,227 shares; 2025Q4: 3,968,803 shares 3,968,803$315M0.66%+2,300,576Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,373 shares; 2024Q4: not reported; 2025Q1: 394,595 shares; 2025Q2: 3,784 shares; 2025Q3: 453,461 shares; 2025Q4: 1,729,735 shares 1,729,735$307M0.65%+1,276,274Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,721 shares; 2024Q4: 2,204,560 shares; 2025Q1: 3,613,698 shares; 2025Q2: 5,706,427 shares; 2025Q3: 4,613,633 shares; 2025Q4: 4,297,255 shares 4,297,255$307M0.65%-316,378Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,785 shares; 2024Q4: 671,127 shares; 2025Q1: 404,096 shares; 2025Q2: 643,238 shares; 2025Q3: 1,101,930 shares; 2025Q4: 897,296 shares 897,296$303M0.64%-204,634Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668,197 shares 3,668,197$298M0.63%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112,378 shares; 2025Q4: 7,667,844 shares 7,667,844$294M0.62%+5,555,466Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,490 shares; 2025Q1: 2,868,139 shares; 2025Q2: 2,475,012 shares; 2025Q3: 1,696,313 shares; 2025Q4: 2,206,721 shares 2,206,721$293M0.62%+510,408Timeline
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: not reported; 2025Q3: 328,115 shares; 2025Q4: 863,254 shares 863,254$291M0.61%+535,139Timeline
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: 3,108,000 shares; 2025Q2: 2,187,612 shares; 2025Q3: 2,927,752 shares; 2025Q4: 2,319,755 shares 2,319,755$279M0.59%-607,997Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,653 shares; 2024Q4: 417,716 shares; 2025Q1: 605,799 shares; 2025Q2: 576,099 shares; 2025Q3: 567,481 shares; 2025Q4: 587,192 shares 587,192$267M0.56%+19,711Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 18,907 shares; 2025Q1: 101,239 shares; 2025Q2: 37,889 shares; 2025Q3: 31,862 shares; 2025Q4: 77,991 shares 77,991$265M0.56%+46,129Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308,305 shares; 2025Q4: 1,463,097 shares 1,463,097$264M0.56%-845,208Timeline
INTCINTEL 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: 800,000 shares; 2025Q3: 79,100 shares; 2025Q4: 7,100,000 shares 7,100,000$262M0.55%+7,020,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,605 shares; 2024Q4: 2,994,040 shares; 2025Q1: 3,365,640 shares; 2025Q2: 5,001,386 shares; 2025Q3: 3,955,058 shares; 2025Q4: 4,119,773 shares 4,119,773$261M0.55%+164,715Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,226 shares; 2024Q4: 191,105 shares; 2025Q1: 698,713 shares; 2025Q2: 955,814 shares; 2025Q3: 878,630 shares; 2025Q4: 783,900 shares 783,900$254M0.54%-94,730Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 75,000 shares; 2025Q3: 334,790 shares; 2025Q4: 1,628,010 shares 1,628,010$249M0.53%+1,293,220Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,248 shares; 2025Q3: 1,400,701 shares; 2025Q4: 1,121,961 shares 1,121,961$247M0.52%-278,740Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452,850 shares; 2025Q4: 5,472,029 shares 5,472,029$246M0.52%+3,019,179Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,827 shares; 2024Q4: 1,096,011 shares; 2025Q1: 1,625,385 shares; 2025Q2: 1,117,123 shares; 2025Q3: 1,307,658 shares; 2025Q4: 1,294,729 shares 1,294,729$239M0.5%-12,929Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,546 shares; 2025Q1: 10,749,107 shares; 2025Q2: 6,939,051 shares; 2025Q3: 6,458,085 shares; 2025Q4: 7,223,191 shares 7,223,191$239M0.5%+765,106Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,427 shares; 2024Q4: 170,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,902 shares; 2025Q4: 1,429,810 shares 1,429,810$237M0.5%+1,231,908Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,280 shares; 2025Q1: 467,577 shares; 2025Q2: 227,270 shares; 2025Q3: not reported; 2025Q4: 1,112,020 shares 1,112,020$236M0.5%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418,640 shares; 2025Q3: 387,315 shares; 2025Q4: 1,775,726 shares 1,775,726$233M0.49%+1,388,411Timeline
VEEVVEEVA 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: not reported; 2025Q3: 152,538 shares; 2025Q4: 1,040,722 shares 1,040,722$232M0.49%+888,184Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,043 shares; 2025Q1: 980,225 shares; 2025Q2: 6,610 shares; 2025Q3: not reported; 2025Q4: 1,165,774 shares 1,165,774$226M0.48%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale 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: 1,112,241 shares 1,112,241$216M0.46%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 918,899 shares; 2025Q1: 2,901,268 shares; 2025Q2: 2,450,999 shares; 2025Q3: not reported; 2025Q4: 939,588 shares 939,588$215M0.45%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,053 shares; 2024Q4: 2,587,218 shares; 2025Q1: 2,834,184 shares; 2025Q2: 3,078,977 shares; 2025Q3: 1,673,414 shares; 2025Q4: 2,362,626 shares 2,362,626$212M0.45%+689,212Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,518 shares; 2024Q4: 3,057,553 shares; 2025Q1: 1,951,139 shares; 2025Q2: 1,807,361 shares; 2025Q3: 1,854,684 shares; 2025Q4: 2,257,050 shares 2,257,050$211M0.45%+402,366Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,779 shares; 2024Q4: 590,017 shares; 2025Q1: 431,347 shares; 2025Q2: 228,413 shares; 2025Q3: 188,008 shares; 2025Q4: 759,114 shares 759,114$209M0.44%+571,106Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,020 shares; 2025Q1: 985,476 shares; 2025Q2: 797,812 shares; 2025Q3: 1,926,170 shares; 2025Q4: 989,493 shares 989,493$203M0.43%-936,677Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,402 shares; 2024Q4: 752,681 shares; 2025Q1: 1,068,130 shares; 2025Q2: 2,660,289 shares; 2025Q3: 4,709,538 shares; 2025Q4: 3,169,758 shares 3,169,758$202M0.43%-1,539,780Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,703 shares; 2024Q4: 33,298 shares; 2025Q1: 30,600 shares; 2025Q2: 35,267 shares; 2025Q3: 52,319 shares; 2025Q4: 1,390,703 shares 1,390,703$200M0.42%+1,338,384Timeline
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: 920,000 shares; 2025Q3: 920,000 shares; 2025Q4: 920,000 shares 920,000$197M0.42%0Timeline
CMCSACOMCAST 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: 3,167,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581,848 shares 6,581,848$197M0.41%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,025 shares; 2024Q4: 676,863 shares; 2025Q1: 1,031,645 shares; 2025Q2: 1,241,172 shares; 2025Q3: 1,154,739 shares; 2025Q4: 796,893 shares 796,893$193M0.41%-357,846Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,467 shares; 2024Q4: 2,410,085 shares; 2025Q1: 3,480,517 shares; 2025Q2: 4,703,977 shares; 2025Q3: 4,746,694 shares; 2025Q4: 2,251,043 shares 2,251,043$192M0.4%-2,495,651Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,474 shares; 2024Q4: not reported; 2025Q1: 941,489 shares; 2025Q2: 1,011,919 shares; 2025Q3: 1,221,650 shares; 2025Q4: 1,244,969 shares 1,244,969$187M0.39%+23,319Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,876 shares; 2025Q1: 1,445,830 shares; 2025Q2: 4,027,352 shares; 2025Q3: 3,717,921 shares; 2025Q4: 2,246,830 shares 2,246,830$184M0.39%-1,471,091Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,936,000 shares; 2025Q1: not reported; 2025Q2: 7,313,115 shares; 2025Q3: 8,397,359 shares; 2025Q4: 4,916,165 shares 4,916,165$178M0.38%-3,481,194Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,585 shares; 2024Q4: 534,293 shares; 2025Q1: 28,092 shares; 2025Q2: 711,599 shares; 2025Q3: 999,000 shares; 2025Q4: 1,373,650 shares 1,373,650$177M0.37%+374,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 426,314 shares; 2025Q1: 541,592 shares; 2025Q2: 679,699 shares; 2025Q3: 149,593 shares; 2025Q4: 163,220 shares 163,220$175M0.37%+13,627Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,371 shares; 2024Q4: 322,791 shares; 2025Q1: 729,819 shares; 2025Q2: 992,316 shares; 2025Q3: 306,877 shares; 2025Q4: 546,934 shares 546,934$168M0.36%+240,057Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,872 shares; 2025Q4: 539,233 shares 539,233$168M0.36%+439,361Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,931 shares; 2024Q4: 867,092 shares; 2025Q1: 811,634 shares; 2025Q2: 858,247 shares; 2025Q3: 362,411 shares; 2025Q4: 1,215,870 shares 1,215,870$165M0.35%+853,459Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,142,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,398,904 shares 12,398,904$163M0.34%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 17,200 shares; 2025Q1: 24,044 shares; 2025Q2: 24,427 shares; 2025Q3: 24,287 shares; 2025Q4: 891,476 shares 891,476$162M0.34%+867,189Timeline
FERGFERGUSON 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: 610,242 shares; 2025Q2: 658,096 shares; 2025Q3: 582,545 shares; 2025Q4: 725,658 shares 725,658$162M0.34%+143,113Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,762 shares; 2024Q4: 3,014,251 shares; 2025Q1: 5,104,553 shares; 2025Q2: 5,535,972 shares; 2025Q3: 2,270,410 shares; 2025Q4: 934,982 shares 934,982$161M0.34%-1,335,428Timeline
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: 1,960,104 shares 1,960,104$160M0.34%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,642 shares; 2025Q3: 64,310 shares; 2025Q4: 1,156,454 shares 1,156,454$160M0.34%+1,092,144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,503 shares; 2024Q4: 486,843 shares; 2025Q1: 467,525 shares; 2025Q2: 394,368 shares; 2025Q3: 53,976 shares; 2025Q4: 277,334 shares 277,334$158M0.33%+223,358Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,104 shares; 2025Q1: 959,982 shares; 2025Q2: 936,814 shares; 2025Q3: 1,377,104 shares; 2025Q4: 961,040 shares 961,040$157M0.33%-416,064Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 130,473 shares; 2025Q1: not reported; 2025Q2: 264,214 shares; 2025Q3: not reported; 2025Q4: 611,897 shares 611,897$157M0.33%newTimeline
WATWATERS 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: 308,491 shares; 2025Q4: 411,710 shares 411,710$156M0.33%+103,219Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,343 shares; 2024Q4: 415,917 shares; 2025Q1: 921,391 shares; 2025Q2: 574,467 shares; 2025Q3: 1,987,188 shares; 2025Q4: 2,149,846 shares 2,149,846$156M0.33%+162,658Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,376 shares; 2024Q4: 15,257 shares; 2025Q1: 38,648 shares; 2025Q2: 43,064 shares; 2025Q3: 47,007 shares; 2025Q4: 1,411,160 shares 1,411,160$155M0.33%+1,364,153Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,561 shares; 2024Q4: 2,996,710 shares; 2025Q1: 3,691,744 shares; 2025Q2: 3,632,952 shares; 2025Q3: 3,437,283 shares; 2025Q4: 1,907,948 shares 1,907,948$152M0.32%-1,529,335Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,515 shares; 2024Q4: 4,705,639 shares; 2025Q1: 3,620,012 shares; 2025Q2: 10,289,947 shares; 2025Q3: 10,885,927 shares; 2025Q4: 4,966,285 shares 4,966,285$152M0.32%-5,919,642Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,318 shares; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: not reported; 2025Q3: 204,542 shares; 2025Q4: 256,471 shares 256,471$149M0.31%+51,929Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 5,659 shares; 2025Q1: 142,741 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: 120,996 shares 120,996$147M0.31%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 2,677,081 shares; 2025Q1: 1,222,677 shares; 2025Q2: 1,397,202 shares; 2025Q3: not reported; 2025Q4: 1,150,547 shares 1,150,547$147M0.31%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,469 shares; 2025Q1: 746,768 shares; 2025Q2: 1,045,886 shares; 2025Q3: 547,052 shares; 2025Q4: 1,299,294 shares 1,299,294$147M0.31%+752,242Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 10,104 shares; 2025Q1: 402,336 shares; 2025Q2: not reported; 2025Q3: 310,219 shares; 2025Q4: 471,348 shares 471,348$147M0.31%+161,129Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 107,551 shares; 2025Q1: 75,704 shares; 2025Q2: 150,075 shares; 2025Q3: 44,589 shares; 2025Q4: 255,705 shares 255,705$141M0.3%+211,116Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687,712 shares; 2025Q1: 2,026,422 shares; 2025Q2: 2,016,806 shares; 2025Q3: 1,083,681 shares; 2025Q4: 801,165 shares 801,165$139M0.29%-282,516Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 13,286 shares; 2025Q2: 10,177 shares; 2025Q3: not reported; 2025Q4: 388,000 shares 388,000$136M0.29%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,809 shares; 2025Q1: 498,467 shares; 2025Q2: 1,249,722 shares; 2025Q3: 2,224,289 shares; 2025Q4: 998,363 shares 998,363$135M0.28%-1,225,926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,330 shares; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 267,000 shares 267,000$134M0.28%+250,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,059 shares; 2025Q1: 682,155 shares; 2025Q2: not reported; 2025Q3: 472,845 shares; 2025Q4: 6,930,374 shares 6,930,374$134M0.28%+6,457,529Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,635 shares; 2025Q4: 639,303 shares 639,303$133M0.28%+587,668Timeline
FDXFEDEX 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: 455,501 shares 455,501$132M0.28%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 532,670 shares; 2025Q1: 453,245 shares; 2025Q2: 176,120 shares; 2025Q3: not reported; 2025Q4: 416,905 shares 416,905$131M0.28%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 244,402 shares; 2025Q1: 399,021 shares; 2025Q2: 396,711 shares; 2025Q3: 548,677 shares; 2025Q4: 634,334 shares 634,334$131M0.28%+85,657Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 233,165 shares; 2025Q1: 334,971 shares; 2025Q2: 268,448 shares; 2025Q3: 298,873 shares; 2025Q4: 362,364 shares 362,364$129M0.27%+63,491Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,243 shares; 2024Q4: 2,677,819 shares; 2025Q1: 2,234,574 shares; 2025Q2: 2,493,370 shares; 2025Q3: 2,619,615 shares; 2025Q4: 3,257,582 shares 3,257,582$128M0.27%+637,967Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,292 shares; 2025Q4: 216,501 shares 216,501$125M0.26%+120,209Timeline
MCOMOODYS 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: 64,493 shares; 2025Q3: 283,744 shares; 2025Q4: 241,557 shares 241,557$123M0.26%-42,187Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,890 shares; 2024Q4: 353,502 shares; 2025Q1: not reported; 2025Q2: 604,781 shares; 2025Q3: 1,534,114 shares; 2025Q4: 1,071,745 shares 1,071,745$123M0.26%-462,369Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205,130 shares 1,205,130$122M0.26%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,985 shares; 2024Q4: 85,853 shares; 2025Q1: 14,747 shares; 2025Q2: 313,094 shares; 2025Q3: 473,280 shares; 2025Q4: 683,568 shares 683,568$121M0.26%+210,288Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741,768 shares 1,741,768$121M0.25%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,059 shares 732,059$118M0.25%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,269 shares; 2024Q4: 3,072,487 shares; 2025Q1: 2,140,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418,938 shares 4,418,938$116M0.25%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 12,137 shares; 2025Q1: 5,836 shares; 2025Q2: not reported; 2025Q3: 16,947 shares; 2025Q4: 398,512 shares 398,512$115M0.24%+381,565Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,298 shares; 2024Q4: 1,170,685 shares; 2025Q1: 1,688,332 shares; 2025Q2: 1,477,346 shares; 2025Q3: 1,148,277 shares; 2025Q4: 1,157,542 shares 1,157,542$115M0.24%+9,265Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 638,407 shares; 2025Q1: 1,283,806 shares; 2025Q2: 3,867,434 shares; 2025Q3: 2,900,009 shares; 2025Q4: 847,508 shares 847,508$115M0.24%-2,052,501Timeline
TERNTERNS 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: 2,775,493 shares 2,775,493$112M0.24%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,621 shares; 2025Q4: 424,832 shares 424,832$112M0.24%+68,211Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399,372 shares 2,399,372$112M0.24%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,574 shares; 2025Q1: 50,712 shares; 2025Q2: 105,267 shares; 2025Q3: 56,591 shares; 2025Q4: 3,446,669 shares 3,446,669$110M0.23%+3,390,078Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092,828 shares 2,092,828$109M0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,833 shares 715,833$109M0.23%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,146 shares; 2024Q4: 609,799 shares; 2025Q1: 38,682 shares; 2025Q2: not reported; 2025Q3: 20,435 shares; 2025Q4: 505,966 shares 505,966$109M0.23%+485,531Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094,229 shares; 2025Q2: 6,993,167 shares; 2025Q3: 7,206,768 shares; 2025Q4: 4,375,872 shares 4,375,872$109M0.23%-2,830,896Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,396 shares; 2025Q1: 553,985 shares; 2025Q2: 819,660 shares; 2025Q3: 836,154 shares; 2025Q4: 1,783,939 shares 1,783,939$107M0.23%+947,785Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,270 shares; 2024Q4: 396,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,400 shares 843,400$106M0.22%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,112 shares; 2024Q4: 287,429 shares; 2025Q1: 625,245 shares; 2025Q2: 250,000 shares; 2025Q3: 706,457 shares; 2025Q4: 250,000 shares 250,000$106M0.22%-456,457Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,419 shares; 2024Q4: not reported; 2025Q1: 33,106 shares; 2025Q2: not reported; 2025Q3: 38,920 shares; 2025Q4: 1,264,271 shares 1,264,271$101M0.21%+1,225,351Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,415 shares; 2025Q4: 430,157 shares 430,157$101M0.21%+176,742Timeline
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: 492,029 shares; 2025Q2: 469,742 shares; 2025Q3: 605,109 shares; 2025Q4: 589,735 shares 589,735$100M0.21%-15,374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,566 shares; 2025Q1: 73,884 shares; 2025Q2: 190,162 shares; 2025Q3: 2,155,120 shares; 2025Q4: 310,263 shares 310,263$100M0.21%-1,844,857Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875,008 shares; 2024Q4: 1,245,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304,517 shares; 2025Q4: 7,532,061 shares 7,532,061$98.1M0.21%+5,227,544Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766,171 shares; 2025Q1: 615,064 shares; 2025Q2: 221,830 shares; 2025Q3: 237,480 shares; 2025Q4: 312,997 shares 312,997$97.8M0.21%+75,517Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,548 shares; 2025Q1: 1,210,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359,513 shares 2,359,513$97.1M0.2%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803,020 shares; 2025Q1: 1,653,733 shares; 2025Q2: 1,085,209 shares; 2025Q3: 95,028 shares; 2025Q4: 1,430,000 shares 1,430,000$96.1M0.2%+1,334,972Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914,334 shares; 2025Q2: 2,108,041 shares; 2025Q3: 1,897,124 shares; 2025Q4: 2,076,373 shares 2,076,373$95M0.2%+179,249Timeline
MRKMERCK & 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: 149,521 shares; 2025Q2: not reported; 2025Q3: 646,011 shares; 2025Q4: 885,760 shares 885,760$93.2M0.2%+239,749Timeline
DOWDOW 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: 5,498,518 shares; 2025Q4: 3,971,170 shares 3,971,170$92.8M0.2%-1,527,348Timeline
NUNU HLDGS 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: 4,300,000 shares; 2025Q3: 4,300,000 shares; 2025Q4: 5,538,560 shares 5,538,560$92.7M0.2%+1,238,560Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,193 shares; 2024Q4: 226,165 shares; 2025Q1: 286,381 shares; 2025Q2: 1,294,057 shares; 2025Q3: 1,250,707 shares; 2025Q4: 923,040 shares 923,040$92.7M0.2%-327,667Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867,262 shares; 2025Q4: 834,240 shares 834,240$92.1M0.19%-33,022Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,070 shares; 2024Q4: 631,262 shares; 2025Q1: 1,184,298 shares; 2025Q2: 814,521 shares; 2025Q3: 616,843 shares; 2025Q4: 714,651 shares 714,651$91.1M0.19%+97,808Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,034 shares; 2024Q4: 379,011 shares; 2025Q1: not reported; 2025Q2: 25,401 shares; 2025Q3: 34,600 shares; 2025Q4: 159,440 shares 159,440$90.3M0.19%+124,840Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 49,304 shares; 2025Q1: 99,073 shares; 2025Q2: 158,155 shares; 2025Q3: 854,184 shares; 2025Q4: 1,220,622 shares 1,220,622$90.3M0.19%+366,438Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,592 shares; 2025Q3: not reported; 2025Q4: 408,746 shares 408,746$88.8M0.19%newTimeline
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: 490,132 shares; 2025Q4: 839,364 shares 839,364$86.3M0.18%+349,232Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,835 shares; 2025Q1: 259,313 shares; 2025Q2: 357,778 shares; 2025Q3: 121,479 shares; 2025Q4: 165,186 shares 165,186$84.3M0.18%+43,707Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,004 shares; 2025Q1: 69,496 shares; 2025Q2: 322,638 shares; 2025Q3: 85,827 shares; 2025Q4: 322,112 shares 322,112$82.5M0.17%+236,285Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,028 shares; 2024Q4: not reported; 2025Q1: 439,989 shares; 2025Q2: 364,863 shares; 2025Q3: 1,650,448 shares; 2025Q4: 751,959 shares 751,959$81.6M0.17%-898,489Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: not reported; 2025Q1: 56,545 shares; 2025Q2: 173,271 shares; 2025Q3: 9,926 shares; 2025Q4: 239,600 shares 239,600$81.5M0.17%+229,674Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 356,623 shares; 2025Q3: 312,652 shares; 2025Q4: 582,132 shares 582,132$79.4M0.17%+269,480Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,906 shares; 2025Q4: 1,524,113 shares 1,524,113$79.2M0.17%-347,793Timeline
VRTVERTIV HOLDINGS 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: 835,871 shares; 2025Q3: 410,676 shares; 2025Q4: 476,458 shares 476,458$77.2M0.16%+65,782Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,674 shares; 2024Q4: 2,484,314 shares; 2025Q1: 3,156,162 shares; 2025Q2: 3,270,671 shares; 2025Q3: not reported; 2025Q4: 3,214,203 shares 3,214,203$76.2M0.16%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 55,247 shares; 2025Q1: 119,653 shares; 2025Q2: 142,043 shares; 2025Q3: 37,092 shares; 2025Q4: 56,221 shares 56,221$74.8M0.16%+19,129Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,345 shares; 2024Q4: 72,299 shares; 2025Q1: 881,495 shares; 2025Q2: 41,858 shares; 2025Q3: 103,427 shares; 2025Q4: 462,126 shares 462,126$74.3M0.16%+358,699Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,103 shares; 2024Q4: 1,184,535 shares; 2025Q1: 677,257 shares; 2025Q2: 1,444,271 shares; 2025Q3: 294,626 shares; 2025Q4: 464,662 shares 464,662$74M0.16%+170,036Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,666 shares; 2024Q4: not reported; 2025Q1: 478,380 shares; 2025Q2: 267,967 shares; 2025Q3: not reported; 2025Q4: 453,015 shares 453,015$73.4M0.15%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,206 shares; 2024Q4: 211,045 shares; 2025Q1: 134,171 shares; 2025Q2: 85,409 shares; 2025Q3: 491,585 shares; 2025Q4: 346,362 shares 346,362$72.3M0.15%-145,223Timeline
LPXLOUISIANA PAC 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: 44,831 shares; 2025Q4: 892,788 shares 892,788$72.1M0.15%+847,957Timeline
NOCNORTHROP GRUMMAN 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: 225,300 shares; 2025Q4: 126,310 shares 126,310$72M0.15%-98,990Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,522 shares; 2025Q2: 1,646,034 shares; 2025Q3: 1,609,096 shares; 2025Q4: 902,102 shares 902,102$70.6M0.15%-706,994Timeline
PYPLPAYPAL 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: 2,160,086 shares; 2025Q2: 902,046 shares; 2025Q3: not reported; 2025Q4: 1,203,000 shares 1,203,000$70.2M0.15%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,923 shares; 2025Q4: 767,372 shares 767,372$70.2M0.15%+717,449Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale 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: 516,120 shares 516,120$70M0.15%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,240 shares; 2024Q4: 2,501,241 shares; 2025Q1: not reported; 2025Q2: 3,128,185 shares; 2025Q3: not reported; 2025Q4: 4,958,161 shares 4,958,161$69.6M0.15%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,340 shares 695,340$69.4M0.15%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 63,408 shares; 2025Q1: 1,036,813 shares; 2025Q2: 1,859,828 shares; 2025Q3: not reported; 2025Q4: 811,618 shares 811,618$68.4M0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,516 shares; 2024Q4: 802,486 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,547,835 shares; 2025Q3: 803,609 shares; 2025Q4: 682,641 shares 682,641$68.2M0.14%-120,968Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768,330 shares; 2025Q4: 1,915,629 shares 1,915,629$67.5M0.14%+147,299Timeline
LNGCHENIERE 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: 440,700 shares; 2025Q3: 460,422 shares; 2025Q4: 346,531 shares 346,531$67.4M0.14%-113,891Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,636 shares; 2024Q4: 8,574 shares; 2025Q1: not reported; 2025Q2: 494,740 shares; 2025Q3: not reported; 2025Q4: 1,039,934 shares 1,039,934$66.6M0.14%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,528 shares; 2024Q4: 1,875,963 shares; 2025Q1: 2,199,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307,393 shares 1,307,393$66.2M0.14%newTimeline
OKEONEOK 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: 29,512 shares; 2025Q3: 86,904 shares; 2025Q4: 893,623 shares 893,623$65.7M0.14%+806,719Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 40,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428,894 shares; 2025Q4: 2,467,939 shares 2,467,939$64.8M0.14%+39,045Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 25,198 shares; 2025Q4: 587,338 shares 587,338$63.8M0.13%+562,140Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,072 shares; 2024Q4: 4,085,278 shares; 2025Q1: 196,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,513 shares 1,830,513$63.1M0.13%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale 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: 280,000 shares 280,000$63M0.13%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882,232 shares; 2025Q4: 2,604,000 shares 2,604,000$62.5M0.13%-3,278,232Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,108 shares; 2025Q2: not reported; 2025Q3: 652,943 shares; 2025Q4: 598,790 shares 598,790$62.2M0.13%-54,153Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007,936 shares 4,007,936$61.4M0.13%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461,596 shares; 2025Q4: 1,387,120 shares 1,387,120$61.1M0.13%-1,074,476Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,440 shares; 2024Q4: 5,548,604 shares; 2025Q1: 5,562,300 shares; 2025Q2: 6,537,484 shares; 2025Q3: 2,856,994 shares; 2025Q4: 1,123,776 shares 1,123,776$60.5M0.13%-1,733,218Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,889 shares; 2024Q4: 616,656 shares; 2025Q1: 1,123,449 shares; 2025Q2: 410,097 shares; 2025Q3: not reported; 2025Q4: 208,554 shares 208,554$60.2M0.13%newTimeline
NVONOVO-NORDISK 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: 373,010 shares; 2025Q3: not reported; 2025Q4: 1,180,500 shares 1,180,500$60.1M0.13%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,333 shares; 2025Q4: 761,209 shares 761,209$59.2M0.12%-79,124Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,205 shares 732,205$59.1M0.12%newTimeline
MLYSMINERALYS 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: 1,205,377 shares; 2025Q4: 1,602,035 shares 1,602,035$58.1M0.12%+396,658Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 87,130 shares; 2025Q1: 40,021 shares; 2025Q2: 12,192 shares; 2025Q3: 51,395 shares; 2025Q4: 84,533 shares 84,533$57.6M0.12%+33,138Timeline
XENEXENON 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: 1,809,475 shares; 2025Q3: 1,976,553 shares; 2025Q4: 1,282,081 shares 1,282,081$57.5M0.12%-694,472Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,906 shares; 2025Q1: 279,962 shares; 2025Q2: not reported; 2025Q3: 39,969 shares; 2025Q4: 200,108 shares 200,108$56.7M0.12%+160,139Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,195 shares 695,195$55.8M0.12%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,385 shares; 2025Q4: 782,753 shares 782,753$55.7M0.12%+570,368Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,908 shares; 2024Q4: 163,775 shares; 2025Q1: 138,510 shares; 2025Q2: 105,796 shares; 2025Q3: 265,796 shares; 2025Q4: 130,641 shares 130,641$55.7M0.12%-135,155Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 40,290 shares; 2025Q4: 237,361 shares 237,361$53.1M0.11%+197,071Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,616 shares; 2025Q1: not reported; 2025Q2: 100,953 shares; 2025Q3: 253,935 shares; 2025Q4: 184,010 shares 184,010$53M0.11%-69,925Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435,503 shares; 2025Q1: not reported; 2025Q2: 845,559 shares; 2025Q3: 1,334,163 shares; 2025Q4: 2,215,612 shares 2,215,612$53M0.11%+881,449Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,402 shares; 2025Q4: 116,290 shares 116,290$52.9M0.11%-226,112Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,893 shares; 2024Q4: 322,285 shares; 2025Q1: 744,816 shares; 2025Q2: not reported; 2025Q3: 744,510 shares; 2025Q4: 831,498 shares 831,498$52.3M0.11%+86,988Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 199,072 shares; 2025Q1: not reported; 2025Q2: 403,172 shares; 2025Q3: 3,135,712 shares; 2025Q4: 3,152,734 shares 3,152,734$52.1M0.11%+17,022Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541,088 shares; 2025Q2: 503,569 shares; 2025Q3: 285,719 shares; 2025Q4: 638,891 shares 638,891$51.8M0.11%+353,172Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,122 shares 581,122$51.8M0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,000 shares 158,000$51.7M0.11%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,585 shares; 2024Q4: 6,985,533 shares; 2025Q1: 46,249 shares; 2025Q2: 3,336,066 shares; 2025Q3: 9,228,022 shares; 2025Q4: 8,288,366 shares 8,288,366$50.6M0.11%-939,656Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,754 shares; 2024Q4: 87,369 shares; 2025Q1: 455,393 shares; 2025Q2: 325,504 shares; 2025Q3: not reported; 2025Q4: 483,041 shares 483,041$50.1M0.11%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,761 shares; 2024Q4: 243,400 shares; 2025Q1: 47,161 shares; 2025Q2: not reported; 2025Q3: 268,588 shares; 2025Q4: 179,811 shares 179,811$49.1M0.1%-88,777Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646,812 shares 646,812$48.9M0.1%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,448 shares; 2025Q1: 1,343,333 shares; 2025Q2: 846,934 shares; 2025Q3: 1,186,787 shares; 2025Q4: 215,045 shares 215,045$48.7M0.1%-971,742Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886,454 shares; 2024Q4: 10,593,798 shares; 2025Q1: 7,817,873 shares; 2025Q2: 7,071,137 shares; 2025Q3: 499,640 shares; 2025Q4: 2,793,005 shares 2,793,005$48.2M0.1%+2,293,365Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,377 shares; 2024Q4: 2,188,748 shares; 2025Q1: 709,824 shares; 2025Q2: 2,515,499 shares; 2025Q3: not reported; 2025Q4: 990,694 shares 990,694$47.4M0.1%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,982 shares; 2025Q1: 907,755 shares; 2025Q2: 1,201,128 shares; 2025Q3: 1,046,747 shares; 2025Q4: 1,059,644 shares 1,059,644$47M0.1%+12,897Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,546 shares; 2025Q1: 99,970 shares; 2025Q2: 56,274 shares; 2025Q3: 115,882 shares; 2025Q4: 68,885 shares 68,885$46.4M0.1%-46,997Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,570 shares; 2025Q4: 243,734 shares 243,734$44.9M0.09%-171,836Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,307 shares; 2025Q4: 121,676 shares 121,676$44.8M0.09%-716,631Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,677 shares; 2025Q1: 563,000 shares; 2025Q2: 563,000 shares; 2025Q3: 563,000 shares; 2025Q4: 563,000 shares 563,000$44.7M0.09%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 70,294 shares; 2025Q1: 73,174 shares; 2025Q2: 59,312 shares; 2025Q3: 52,912 shares; 2025Q4: 703,571 shares 703,571$44.4M0.09%+650,659Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,091 shares; 2025Q1: 82,227 shares; 2025Q2: 254,450 shares; 2025Q3: 554,059 shares; 2025Q4: 369,738 shares 369,738$44.3M0.09%-184,321Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,763 shares; 2024Q4: not reported; 2025Q1: 340,665 shares; 2025Q2: not reported; 2025Q3: 526,883 shares; 2025Q4: 560,710 shares 560,710$43M0.09%+33,827Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,651 shares; 2024Q4: 466,608 shares; 2025Q1: 467,155 shares; 2025Q2: 326,095 shares; 2025Q3: not reported; 2025Q4: 404,134 shares 404,134$42.9M0.09%newTimeline
FITBFIFTH THIRD 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: not reported; 2025Q4: 912,482 shares 912,482$42.7M0.09%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,280 shares; 2025Q1: 852,083 shares; 2025Q2: 1,232,595 shares; 2025Q3: 1,220,992 shares; 2025Q4: 231,411 shares 231,411$42.1M0.09%-989,581Timeline
COGTCOGENT 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: 117,916 shares; 2025Q4: 1,178,208 shares 1,178,208$41.8M0.09%+1,060,292Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 40,536 shares; 2025Q1: 48,887 shares; 2025Q2: 65,673 shares; 2025Q3: 38,272 shares; 2025Q4: 342,901 shares 342,901$41.8M0.09%+304,629Timeline
SXTSENSIENT TECHNOLOGIES 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: 253,186 shares; 2025Q4: 437,287 shares 437,287$41.1M0.09%+184,101Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,280 shares 1,362,280$40.4M0.09%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 41,536 shares; 2025Q1: 70,393 shares; 2025Q2: 27,958 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$40.3M0.08%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 525,000 shares; 2025Q4: 525,000 shares 525,000$40.2M0.08%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,767 shares; 2025Q2: not reported; 2025Q3: 314,500 shares; 2025Q4: 314,500 shares 314,500$40.1M0.08%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 6,805 shares; 2025Q1: 17,708 shares; 2025Q2: 14,839 shares; 2025Q3: not reported; 2025Q4: 23,206 shares 23,206$39.2M0.08%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,588 shares; 2024Q4: 101,440 shares; 2025Q1: 61,788 shares; 2025Q2: 433,032 shares; 2025Q3: 44,704 shares; 2025Q4: 1,189,722 shares 1,189,722$39M0.08%+1,145,018Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: not reported; 2025Q1: 250,642 shares; 2025Q2: 76,574 shares; 2025Q3: 280,445 shares; 2025Q4: 214,855 shares 214,855$38.9M0.08%-65,590Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 106,459 shares; 2025Q1: not reported; 2025Q2: 313,410 shares; 2025Q3: 256,149 shares; 2025Q4: 346,177 shares 346,177$38.7M0.08%+90,028Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,041 shares 239,041$38.6M0.08%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,198 shares; 2024Q4: 75,128 shares; 2025Q1: 95,786 shares; 2025Q2: 6,558 shares; 2025Q3: 26,710 shares; 2025Q4: 1,068,551 shares 1,068,551$38.5M0.08%+1,041,841Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,077 shares; 2025Q1: 898,189 shares; 2025Q2: 106,488 shares; 2025Q3: 2,741,573 shares; 2025Q4: 1,186,513 shares 1,186,513$38.3M0.08%-1,555,060Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,795 shares; 2024Q4: 105,284 shares; 2025Q1: 99,660 shares; 2025Q2: 122,914 shares; 2025Q3: 122,057 shares; 2025Q4: 852,413 shares 852,413$38.1M0.08%+730,356Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,858 shares 204,858$38M0.08%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,134 shares; 2024Q4: 1,644,481 shares; 2025Q1: 83,148 shares; 2025Q2: 357,497 shares; 2025Q3: 3,560,234 shares; 2025Q4: 4,688,258 shares 4,688,258$37.8M0.08%+1,128,024Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,392 shares; 2024Q4: 354,620 shares; 2025Q1: 311,301 shares; 2025Q2: 308,657 shares; 2025Q3: 18,930 shares; 2025Q4: 605,092 shares 605,092$37M0.08%+586,162Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 126,830 shares; 2025Q1: 7,135 shares; 2025Q2: 39,131 shares; 2025Q3: 160,605 shares; 2025Q4: 261,838 shares 261,838$36.6M0.08%+101,233Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,987 shares; 2025Q3: 19,902 shares; 2025Q4: 549,229 shares 549,229$35.2M0.07%+529,327Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,440 shares; 2024Q4: 11,227 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 187,111 shares; 2025Q4: 127,717 shares 127,717$35.1M0.07%-59,394Timeline
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: 461,301 shares; 2025Q4: 258,657 shares 258,657$34.9M0.07%-202,644Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 243,201 shares; 2025Q1: 1,188,653 shares; 2025Q2: 620,318 shares; 2025Q3: 588,800 shares; 2025Q4: 588,800 shares 588,800$34.6M0.07%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,820 shares; 2024Q4: 288,082 shares; 2025Q1: 853,172 shares; 2025Q2: 582,486 shares; 2025Q3: not reported; 2025Q4: 662,750 shares 662,750$34.3M0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,507 shares; 2024Q4: 16,416 shares; 2025Q1: 116,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,959 shares 131,959$33.9M0.07%newTimeline
AAALCOA 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: 728,331 shares; 2025Q3: 1,023,813 shares; 2025Q4: 638,386 shares 638,386$33.9M0.07%-385,427Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: 48,397 shares; 2025Q4: 31,605 shares 31,605$33.8M0.07%-16,792Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,030 shares; 2025Q3: 485,278 shares; 2025Q4: 528,300 shares 528,300$33.7M0.07%+43,022Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,504 shares 110,504$33.4M0.07%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,157 shares; 2025Q3: not reported; 2025Q4: 1,304,730 shares 1,304,730$33.4M0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 347,127 shares; 2025Q1: 64,350 shares; 2025Q2: 382,351 shares; 2025Q3: 331,233 shares; 2025Q4: 488,011 shares 488,011$33.2M0.07%+156,778Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale 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: 643,002 shares 643,002$31.7M0.07%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,678 shares; 2025Q1: 86,336 shares; 2025Q2: not reported; 2025Q3: 130,719 shares; 2025Q4: 1,689,859 shares 1,689,859$31.2M0.07%+1,559,140Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,721 shares 45,721$30.9M0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,133 shares; 2024Q4: 866,571 shares; 2025Q1: 3,412,938 shares; 2025Q2: 3,459,720 shares; 2025Q3: 2,067,045 shares; 2025Q4: 560,475 shares 560,475$30.8M0.07%-1,506,570Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,142 shares; 2025Q1: not reported; 2025Q2: 62,848 shares; 2025Q3: not reported; 2025Q4: 90,571 shares 90,571$30.5M0.06%newTimeline
SSBSOUTHSTATE BK 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: 624,573 shares; 2025Q4: 321,500 shares 321,500$30.3M0.06%-303,073Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,946 shares; 2025Q1: 241,924 shares; 2025Q2: 679,727 shares; 2025Q3: 392,506 shares; 2025Q4: 161,983 shares 161,983$29.5M0.06%-230,523Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,379 shares; 2025Q3: not reported; 2025Q4: 453,224 shares 453,224$28.9M0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166,536 shares; 2025Q1: 2,185,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658,982 shares 1,658,982$28.8M0.06%newTimeline
ADCAGREE RLTY 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: 387,093 shares 387,093$27.9M0.06%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,800 shares; 2025Q4: 166,800 shares 166,800$27.4M0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,192 shares; 2025Q1: 1,558,622 shares; 2025Q2: 909,420 shares; 2025Q3: 276,208 shares; 2025Q4: 159,324 shares 159,324$27.3M0.06%-116,884Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,047 shares; 2025Q3: 2,421,674 shares; 2025Q4: 531,412 shares 531,412$26.6M0.06%-1,890,262Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,512 shares; 2024Q4: 709,047 shares; 2025Q1: 867,695 shares; 2025Q2: 41,525 shares; 2025Q3: not reported; 2025Q4: 127,146 shares 127,146$26.1M0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,561 shares; 2025Q4: 179,355 shares 179,355$25.8M0.05%-802,206Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 705,967 shares 705,967$25.8M0.05%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale 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: 342,972 shares 342,972$25.5M0.05%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,579 shares 846,579$25.2M0.05%newTimeline
ALAIR LEASE 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: 390,605 shares 390,605$25.1M0.05%newTimeline
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: 578,616 shares 578,616$24.3M0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,500 shares; 2024Q4: 865,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,561 shares 269,561$22.9M0.05%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 33,143 shares; 2025Q1: 48,171 shares; 2025Q2: 43,913 shares; 2025Q3: 46,295 shares; 2025Q4: 238,552 shares 238,552$22.6M0.05%+192,257Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,331 shares; 2025Q2: 380,025 shares; 2025Q3: 63,820 shares; 2025Q4: 27,190 shares 27,190$22.3M0.05%-36,630Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,259 shares; 2024Q4: 54,048 shares; 2025Q1: 48,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,837 shares 120,837$22.1M0.05%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,540 shares; 2024Q4: 548,256 shares; 2025Q1: 98,763 shares; 2025Q2: 128,387 shares; 2025Q3: not reported; 2025Q4: 206,855 shares 206,855$21.7M0.05%newTimeline
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: 74,450 shares 74,450$21.6M0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 805,000 shares; 2025Q2: not reported; 2025Q3: 1,657,557 shares; 2025Q4: 82,738 shares 82,738$21.3M0.04%-1,574,819Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,612 shares; 2025Q1: 79,089 shares; 2025Q2: 308,274 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$20.7M0.04%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale 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: 117,765 shares 117,765$20.4M0.04%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 166,395 shares; 2025Q1: 1,841,537 shares; 2025Q2: 1,238,534 shares; 2025Q3: 2,210,903 shares; 2025Q4: 1,396,258 shares 1,396,258$20.3M0.04%-814,645Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,293 shares; 2024Q4: 6,998,949 shares; 2025Q1: 2,724,364 shares; 2025Q2: 4,291,073 shares; 2025Q3: 6,091,656 shares; 2025Q4: 7,201,961 shares 7,201,961$20.2M0.04%+1,110,305Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 256,240 shares 256,240$19.9M0.04%+206,240Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,534 shares; 2025Q4: 657,265 shares 657,265$19M0.04%+171,731Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,128 shares 96,128$18.9M0.04%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,953 shares; 2025Q1: 55,875 shares; 2025Q2: 92,781 shares; 2025Q3: 122,322 shares; 2025Q4: 576,150 shares 576,150$18.5M0.04%+453,828Timeline
PTGXPROTAGONIST 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: 530,326 shares; 2025Q3: not reported; 2025Q4: 210,019 shares 210,019$18.3M0.04%newTimeline
NEMNEWMONT 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: 183,390 shares 183,390$18.3M0.04%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,023 shares; 2025Q3: 161,153 shares; 2025Q4: 125,330 shares 125,330$18M0.04%-35,823Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 18,466 shares; 2025Q1: 23,549 shares; 2025Q2: 22,414 shares; 2025Q3: 21,809 shares; 2025Q4: 48,252 shares 48,252$17.8M0.04%+26,443Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,461 shares; 2025Q3: 218,610 shares; 2025Q4: 626,621 shares 626,621$17.5M0.04%+408,011Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,075 shares; 2025Q3: not reported; 2025Q4: 259,155 shares 259,155$17.4M0.04%newTimeline
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: 80,804 shares; 2025Q3: not reported; 2025Q4: 1,843,585 shares 1,843,585$16.8M0.04%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,646 shares 55,646$16.7M0.04%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,517 shares; 2024Q4: 215,607 shares; 2025Q1: 75,495 shares; 2025Q2: not reported; 2025Q3: 171,710 shares; 2025Q4: 169,715 shares 169,715$16.7M0.04%-1,995Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934,230 shares 934,230$16.3M0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,163 shares; 2025Q2: 760,160 shares; 2025Q3: 204,354 shares; 2025Q4: 169,629 shares 169,629$16.1M0.03%-34,725Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,278 shares; 2024Q4: 3,922,962 shares; 2025Q1: 1,881,800 shares; 2025Q2: 514,898 shares; 2025Q3: 176,268 shares; 2025Q4: 175,701 shares 175,701$15.9M0.03%-567Timeline
PPGPPG 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: 381,402 shares; 2025Q2: 1,688,870 shares; 2025Q3: 86,502 shares; 2025Q4: 154,369 shares 154,369$15.8M0.03%+67,867Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 240,031 shares; 2025Q4: 144,863 shares 144,863$15.4M0.03%-95,168Timeline
GLIBKLIBERTY CAP 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: 600,000 shares; 2025Q4: 411,856 shares 411,856$15.3M0.03%-188,144Timeline
OMFONEMAIN 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: 226,660 shares 226,660$15.3M0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,981 shares; 2025Q2: 10,044 shares; 2025Q3: 5,471 shares; 2025Q4: 1,934 shares 1,934$14.1M0.03%-3,537Timeline
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: 83,400 shares; 2025Q2: 1,320,663 shares; 2025Q3: 2,355,693 shares; 2025Q4: 95,285 shares 95,285$13.7M0.03%-2,260,408Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,895 shares; 2025Q4: 155,764 shares 155,764$13.6M0.03%+62,869Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale 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: 84,067 shares 84,067$13.4M0.03%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,122 shares; 2025Q1: 1,811,454 shares; 2025Q2: not reported; 2025Q3: 2,495,912 shares; 2025Q4: 815,009 shares 815,009$13.3M0.03%-1,680,903Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,792 shares; 2025Q1: 14,901 shares; 2025Q2: 144,515 shares; 2025Q3: 42,037 shares; 2025Q4: 153,910 shares 153,910$13.2M0.03%+111,873Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$13.1M0.03%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale 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: 817,159 shares 817,159$12.8M0.03%newTimeline
OLMAOLEMA 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: 506,001 shares 506,001$12.7M0.03%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,262 shares; 2024Q4: 467,442 shares; 2025Q1: 553,358 shares; 2025Q2: 86,423 shares; 2025Q3: 379,939 shares; 2025Q4: 20,400 shares 20,400$12.3M0.03%-359,539Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale 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: 629,314 shares 629,314$11.5M0.02%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,379 shares; 2024Q4: 385,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$11.3M0.02%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,163 shares; 2024Q4: 2,260,818 shares; 2025Q1: 2,263,815 shares; 2025Q2: 799,764 shares; 2025Q3: 194,682 shares; 2025Q4: 218,952 shares 218,952$11M0.02%+24,270Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,506 shares; 2024Q4: 571,000 shares; 2025Q1: 670,182 shares; 2025Q2: 5,343,797 shares; 2025Q3: 3,105,540 shares; 2025Q4: 196,472 shares 196,472$10.9M0.02%-2,909,068Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604,017 shares 604,017$10.5M0.02%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,980 shares; 2024Q4: 159,794 shares; 2025Q1: 301,144 shares; 2025Q2: 101,610 shares; 2025Q3: 16,117 shares; 2025Q4: 120,008 shares 120,008$10.1M0.02%+103,891Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 79,567 shares 79,567$9.96M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 50,596 shares; 2025Q1: 82,103 shares; 2025Q2: 79,591 shares; 2025Q3: 60,853 shares; 2025Q4: 54,391 shares 54,391$9.89M0.02%-6,462Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 45,117 shares; 2025Q1: 78,134 shares; 2025Q2: 79,539 shares; 2025Q3: 62,159 shares; 2025Q4: 54,857 shares 54,857$9.76M0.02%-7,302Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,346 shares 29,346$9.58M0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 24,708 shares; 2025Q2: 37,755 shares; 2025Q3: 58,800 shares; 2025Q4: 48,583 shares 48,583$9.49M0.02%-10,217Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,012 shares; 2024Q4: 813,178 shares; 2025Q1: 233,074 shares; 2025Q2: 2,022,010 shares; 2025Q3: 625,951 shares; 2025Q4: 64,938 shares 64,938$8.84M0.02%-561,013Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,670 shares; 2025Q2: 865,225 shares; 2025Q3: 752,531 shares; 2025Q4: 46,814 shares 46,814$8.59M0.02%-705,717Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$8.32M0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 71,225 shares; 2025Q1: not reported; 2025Q2: 128,786 shares; 2025Q3: 62,093 shares; 2025Q4: 141,533 shares 141,533$8.29M0.02%+79,440Timeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 625,173 shares 625,173$8.15M0.02%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,612 shares; 2025Q3: 167,921 shares; 2025Q4: 168,450 shares 168,450$7.82M0.02%+529Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,165 shares; 2024Q4: 85,533 shares; 2025Q1: 86,959 shares; 2025Q2: 206,297 shares; 2025Q3: 153,035 shares; 2025Q4: 116,131 shares 116,131$7.55M0.02%-36,904Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,915 shares; 2024Q4: 1,038,606 shares; 2025Q1: 556,987 shares; 2025Q2: 491,680 shares; 2025Q3: 1,349,365 shares; 2025Q4: 533,073 shares 533,073$7.54M0.02%-816,292Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 88,883 shares; 2025Q1: 1,084,965 shares; 2025Q2: 119,597 shares; 2025Q3: 153,260 shares; 2025Q4: 334,665 shares 334,665$7.47M0.02%+181,405Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,236,474 shares; 2025Q2: 2,886,294 shares; 2025Q3: 2,093,054 shares; 2025Q4: 329,191 shares 329,191$7.45M0.02%-1,763,863Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 177,420 shares; 2025Q1: 6,155 shares; 2025Q2: 19,382 shares; 2025Q3: 40,408 shares; 2025Q4: 48,306 shares 48,306$7.37M0.02%+7,898Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 56,277 shares; 2025Q1: 313,029 shares; 2025Q2: 33,961 shares; 2025Q3: 168,875 shares; 2025Q4: 48,747 shares 48,747$7.25M0.02%-120,128Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,839 shares; 2025Q1: 1,067,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,571 shares 31,571$6.85M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 15,053 shares; 2025Q2: 29,764 shares; 2025Q3: 26,461 shares; 2025Q4: 26,947 shares 26,947$6.8M0.01%+486Timeline
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: not reported; 2025Q3: 9,102 shares; 2025Q4: 100,809 shares 100,809$6.74M0.01%+91,707Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,681 shares; 2024Q4: 30,638 shares; 2025Q1: 23,087 shares; 2025Q2: 37,003 shares; 2025Q3: 37,375 shares; 2025Q4: 48,129 shares 48,129$6.69M0.01%+10,754Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,531 shares; 2024Q4: 170,687 shares; 2025Q1: 182,934 shares; 2025Q2: 161,795 shares; 2025Q3: 71,574 shares; 2025Q4: 89,857 shares 89,857$6.67M0.01%+18,283Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,453 shares; 2025Q3: 55,186 shares; 2025Q4: 274,503 shares 274,503$6.56M0.01%+219,317Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,012 shares 7,012$6.54M0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,298 shares 121,298$6.54M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 35,120 shares; 2025Q1: 77,915 shares; 2025Q2: 120,714 shares; 2025Q3: 86,879 shares; 2025Q4: 56,865 shares 56,865$6.47M0.01%-30,014Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,943 shares; 2025Q3: 171,127 shares; 2025Q4: 237,897 shares 237,897$6.42M0.01%+66,770Timeline
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: 932,892 shares; 2025Q2: 900,022 shares; 2025Q3: 823,880 shares; 2025Q4: 284,979 shares 284,979$6.36M0.01%-538,901Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,213 shares; 2024Q4: 76,921 shares; 2025Q1: 90,868 shares; 2025Q2: 109,512 shares; 2025Q3: 101,753 shares; 2025Q4: 77,615 shares 77,615$6.36M0.01%-24,138Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 3,281 shares; 2025Q1: 3,392 shares; 2025Q2: 2,272 shares; 2025Q3: 2,852 shares; 2025Q4: 2,941 shares 2,941$6.32M0.01%+89Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 30,470 shares; 2025Q1: 52,281 shares; 2025Q2: 52,259 shares; 2025Q3: 34,546 shares; 2025Q4: 25,859 shares 25,859$6.22M0.01%-8,687Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,418 shares; 2024Q4: 350,303 shares; 2025Q1: 474,868 shares; 2025Q2: 619,392 shares; 2025Q3: 600,746 shares; 2025Q4: 342,946 shares 342,946$5.94M0.01%-257,800Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,104 shares; 2025Q1: 50,014 shares; 2025Q2: 53,552 shares; 2025Q3: 64,959 shares; 2025Q4: 39,970 shares 39,970$5.74M0.01%-24,989Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 15,093 shares; 2025Q1: 25,619 shares; 2025Q2: 24,278 shares; 2025Q3: 27,635 shares; 2025Q4: 29,395 shares 29,395$5.69M0.01%+1,760Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,326 shares; 2024Q4: 124,606 shares; 2025Q1: 142,314 shares; 2025Q2: 130,077 shares; 2025Q3: 96,560 shares; 2025Q4: 64,036 shares 64,036$5.65M0.01%-32,524Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 1,335 shares; 2025Q2: 1,667 shares; 2025Q3: 5,156 shares; 2025Q4: 5,592 shares 5,592$5.64M0.01%+436Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,412 shares 28,412$5.6M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,634 shares; 2025Q4: 31,698 shares 31,698$5.57M0.01%+15,064Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,103 shares; 2024Q4: 181,686 shares; 2025Q1: 170,765 shares; 2025Q2: 203,383 shares; 2025Q3: 208,661 shares; 2025Q4: 228,718 shares 228,718$5.42M0.01%+20,057Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 73,727 shares; 2025Q1: 93,225 shares; 2025Q2: 91,591 shares; 2025Q3: 125,112 shares; 2025Q4: 103,306 shares 103,306$5.41M0.01%-21,806Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 27,701 shares; 2025Q2: 49,813 shares; 2025Q3: 48,777 shares; 2025Q4: 31,481 shares 31,481$5.38M0.01%-17,296Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 77,924 shares; 2025Q1: 128,007 shares; 2025Q2: 137,353 shares; 2025Q3: 86,931 shares; 2025Q4: 68,221 shares 68,221$5.37M0.01%-18,710Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 107,717 shares; 2025Q1: 99,320 shares; 2025Q2: 115,075 shares; 2025Q3: 61,849 shares; 2025Q4: 56,232 shares 56,232$5.36M0.01%-5,617Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,582 shares; 2025Q1: 79,808 shares; 2025Q2: 83,097 shares; 2025Q3: 38,900 shares; 2025Q4: 85,470 shares 85,470$5.29M0.01%+46,570Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,085 shares; 2024Q4: 189,434 shares; 2025Q1: 5,467 shares; 2025Q2: not reported; 2025Q3: 44,847 shares; 2025Q4: 109,902 shares 109,902$5.24M0.01%+65,055Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,254 shares; 2024Q4: 67,847 shares; 2025Q1: 112,703 shares; 2025Q2: 119,549 shares; 2025Q3: 78,403 shares; 2025Q4: 69,855 shares 69,855$5.2M0.01%-8,548Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,555 shares; 2025Q3: not reported; 2025Q4: 73,193 shares 73,193$5.03M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,402 shares; 2025Q2: 31,001 shares; 2025Q3: 23,512 shares; 2025Q4: 24,228 shares 24,228$5.01M0.01%+716Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 40,380 shares; 2025Q1: 36,193 shares; 2025Q2: 50,599 shares; 2025Q3: 46,034 shares; 2025Q4: 37,527 shares 37,527$4.98M0.01%-8,507Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,396 shares; 2025Q3: 126,705 shares; 2025Q4: 116,472 shares 116,472$4.97M0.01%-10,233Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,449 shares; 2024Q4: 156,421 shares; 2025Q1: 140,341 shares; 2025Q2: 122,992 shares; 2025Q3: 162,180 shares; 2025Q4: 178,778 shares 178,778$4.97M0.01%+16,598Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,182 shares; 2025Q2: 7,813 shares; 2025Q3: 46,646 shares; 2025Q4: 45,024 shares 45,024$4.96M0.01%-1,622Timeline
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: not reported; 2025Q3: 22,350 shares; 2025Q4: 50,567 shares 50,567$4.95M0.01%+28,217Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,294 shares; 2025Q4: 15,368 shares 15,368$4.92M0.01%+3,074Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,746 shares; 2024Q4: 72,953 shares; 2025Q1: 122,309 shares; 2025Q2: 117,619 shares; 2025Q3: 115,398 shares; 2025Q4: 135,175 shares 135,175$4.87M0.01%+19,777Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 24,873 shares; 2025Q2: 33,396 shares; 2025Q3: 51,061 shares; 2025Q4: 40,553 shares 40,553$4.83M0.01%-10,508Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,091 shares; 2024Q4: 125,048 shares; 2025Q1: 179,770 shares; 2025Q2: 223,538 shares; 2025Q3: 153,882 shares; 2025Q4: 124,144 shares 124,144$4.76M0.01%-29,738Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 22,056 shares; 2025Q1: 52,438 shares; 2025Q2: 52,832 shares; 2025Q3: 52,990 shares; 2025Q4: 46,970 shares 46,970$4.73M0.01%-6,020Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,381 shares 93,381$4.7M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 1,900 shares; 2025Q4: 11,719 shares 11,719$4.49M0.01%+9,819Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 194,977 shares; 2025Q1: 323,540 shares; 2025Q2: 334,254 shares; 2025Q3: 197,112 shares; 2025Q4: 190,395 shares 190,395$4.43M0.01%-6,717Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 22,234 shares; 2025Q3: 13,275 shares; 2025Q4: 18,193 shares 18,193$4.42M0.01%+4,918Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,157 shares; 2024Q4: 101,256 shares; 2025Q1: 60,271 shares; 2025Q2: 139,345 shares; 2025Q3: 86,867 shares; 2025Q4: 59,268 shares 59,268$4.38M0.01%-27,599Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,405 shares; 2025Q2: 82,587 shares; 2025Q3: not reported; 2025Q4: 30,167 shares 30,167$4.27M0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,597 shares; 2024Q4: 45,303 shares; 2025Q1: 213,405 shares; 2025Q2: 347,786 shares; 2025Q3: 462,759 shares; 2025Q4: 392,152 shares 392,152$4.27M0.01%-70,607Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 64,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,399 shares; 2025Q4: 55,058 shares 55,058$4.26M0.01%+9,659Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale 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: 205,874 shares 205,874$4.26M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,781 shares; 2024Q4: 91,350 shares; 2025Q1: 58,022 shares; 2025Q2: 71,336 shares; 2025Q3: 693,796 shares; 2025Q4: 96,987 shares 96,987$4.1M0.01%-596,809Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 24,377 shares; 2025Q3: 55,300 shares; 2025Q4: 59,759 shares 59,759$4.09M0.01%+4,459Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,646 shares; 2024Q4: 142,859 shares; 2025Q1: 37,966 shares; 2025Q2: 27,494 shares; 2025Q3: 133,769 shares; 2025Q4: 134,265 shares 134,265$4.05M0.01%+496Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,208 shares; 2024Q4: 135,845 shares; 2025Q1: 171,861 shares; 2025Q2: 210,494 shares; 2025Q3: 136,803 shares; 2025Q4: 139,283 shares 139,283$4.05M0.01%+2,480Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 20,423 shares; 2025Q1: 63,727 shares; 2025Q2: 69,024 shares; 2025Q3: 86,212 shares; 2025Q4: 63,222 shares 63,222$4.04M0.01%-22,990Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,741 shares; 2024Q4: 183,533 shares; 2025Q1: 153,231 shares; 2025Q2: 254,130 shares; 2025Q3: 329,267 shares; 2025Q4: 213,443 shares 213,443$4.02M0.01%-115,824Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,658 shares; 2025Q1: 60,012 shares; 2025Q2: 85,356 shares; 2025Q3: 49,875 shares; 2025Q4: 42,923 shares 42,923$3.98M0.01%-6,952Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 40,694 shares; 2025Q1: 69,588 shares; 2025Q2: 66,884 shares; 2025Q3: 43,197 shares; 2025Q4: 28,983 shares 28,983$3.96M0.01%-14,214Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 126,542 shares; 2025Q1: 186,804 shares; 2025Q2: 189,798 shares; 2025Q3: 99,277 shares; 2025Q4: 58,745 shares 58,745$3.96M0.01%-40,532Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,457 shares; 2024Q4: 116,877 shares; 2025Q1: 116,387 shares; 2025Q2: 122,820 shares; 2025Q3: 133,422 shares; 2025Q4: 105,298 shares 105,298$3.86M0.01%-28,124Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,078 shares; 2025Q1: 225,706 shares; 2025Q2: 544,710 shares; 2025Q3: 463,924 shares; 2025Q4: 459,057 shares 459,057$3.82M0.01%-4,867Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 73,988 shares; 2025Q1: 63,061 shares; 2025Q2: 107,890 shares; 2025Q3: 76,924 shares; 2025Q4: 66,693 shares 66,693$3.82M0.01%-10,231Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 23,167 shares; 2025Q1: 41,914 shares; 2025Q2: 43,242 shares; 2025Q3: 49,937 shares; 2025Q4: 42,809 shares 42,809$3.82M0.01%-7,128Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 34,929 shares; 2025Q1: 46,391 shares; 2025Q2: 51,039 shares; 2025Q3: 56,037 shares; 2025Q4: 41,728 shares 41,728$3.8M0.01%-14,309Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 304,831 shares; 2025Q3: 373,794 shares; 2025Q4: 468,485 shares 468,485$3.72M0.01%+94,691Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 30,127 shares; 2025Q1: 22,994 shares; 2025Q2: 36,781 shares; 2025Q3: 71,604 shares; 2025Q4: 67,209 shares 67,209$3.7M0.01%-4,395Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,552 shares; 2025Q4: 27,564 shares 27,564$3.7M0.01%+11,012Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 19,981 shares; 2025Q2: 4,214 shares; 2025Q3: 34,895 shares; 2025Q4: 37,145 shares 37,145$3.64M0.01%+2,250Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,233 shares; 2024Q4: 269,905 shares; 2025Q1: 93,868 shares; 2025Q2: 225,148 shares; 2025Q3: 9,959 shares; 2025Q4: 38,045 shares 38,045$3.63M0.01%+28,086Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 18,773 shares; 2025Q1: 46,850 shares; 2025Q2: 83,243 shares; 2025Q3: 72,656 shares; 2025Q4: 55,272 shares 55,272$3.61M0.01%-17,384Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 75,171 shares; 2025Q1: 135,518 shares; 2025Q2: 121,091 shares; 2025Q3: 82,096 shares; 2025Q4: 67,381 shares 67,381$3.6M0.01%-14,715Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,205 shares; 2025Q2: 215,591 shares; 2025Q3: not reported; 2025Q4: 95,316 shares 95,316$3.57M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,898 shares; 2025Q4: 44,391 shares 44,391$3.56M0.01%+15,493Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,219 shares; 2024Q4: 190,150 shares; 2025Q1: 232,393 shares; 2025Q2: 42,429 shares; 2025Q3: 22,830 shares; 2025Q4: 30,826 shares 30,826$3.55M0.01%+7,996Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 78,150 shares; 2025Q1: 529,063 shares; 2025Q2: 194,693 shares; 2025Q3: 113,455 shares; 2025Q4: 175,203 shares 175,203$3.52M0.01%+61,748Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,136 shares; 2024Q4: 75,127 shares; 2025Q1: 106,626 shares; 2025Q2: not reported; 2025Q3: 49,163 shares; 2025Q4: 42,533 shares 42,533$3.49M0.01%-6,630Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,391 shares; 2025Q1: 250,894 shares; 2025Q2: not reported; 2025Q3: 108,642 shares; 2025Q4: 147,748 shares 147,748$3.46M0.01%+39,106Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,261 shares; 2025Q3: 13,959 shares; 2025Q4: 8,584 shares 8,584$3.45M0.01%-5,375Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,682 shares 30,682$3.45M0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,726 shares; 2025Q1: 43,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,816 shares 49,816$3.44M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,355 shares; 2024Q4: 7,767 shares; 2025Q1: 12,944 shares; 2025Q2: 38,875 shares; 2025Q3: 18,432 shares; 2025Q4: 33,315 shares 33,315$3.43M0.01%+14,883Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,821 shares; 2024Q4: 235,158 shares; 2025Q1: 158,245 shares; 2025Q2: 373,933 shares; 2025Q3: 450,132 shares; 2025Q4: 341,663 shares 341,663$3.42M0.01%-108,469Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,556 shares; 2025Q1: not reported; 2025Q2: 25,357 shares; 2025Q3: 15,925 shares; 2025Q4: 68,230 shares 68,230$3.41M0.01%+52,305Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: 43,321 shares; 2025Q1: 59,458 shares; 2025Q2: 50,999 shares; 2025Q3: 25,751 shares; 2025Q4: 22,851 shares 22,851$3.4M0.01%-2,900Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 42,457 shares; 2025Q1: 52,652 shares; 2025Q2: 52,722 shares; 2025Q3: 61,168 shares; 2025Q4: 39,942 shares 39,942$3.34M0.01%-21,226Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 74,797 shares; 2025Q1: not reported; 2025Q2: 20,403 shares; 2025Q3: 22,714 shares; 2025Q4: 18,428 shares 18,428$3.3M0.01%-4,286Timeline
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: 50,000 shares 50,000$3.27M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,117 shares; 2024Q4: 249,701 shares; 2025Q1: not reported; 2025Q2: 46,237 shares; 2025Q3: not reported; 2025Q4: 20,289 shares 20,289$3.26M0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 189,773 shares; 2025Q1: 230,260 shares; 2025Q2: 257,583 shares; 2025Q3: 186,806 shares; 2025Q4: 156,383 shares 156,383$3.26M0.01%-30,423Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,381 shares; 2024Q4: 91,033 shares; 2025Q1: 81,763 shares; 2025Q2: 93,870 shares; 2025Q3: 143,376 shares; 2025Q4: 116,566 shares 116,566$3.24M0.01%-26,810Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 87,091 shares; 2025Q1: 77,773 shares; 2025Q2: 103,931 shares; 2025Q3: 148,448 shares; 2025Q4: 158,824 shares 158,824$3.19M0.01%+10,376Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 31,341 shares; 2025Q3: 17,341 shares; 2025Q4: 13,598 shares 13,598$3.19M0.01%-3,743Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 34,814 shares; 2025Q1: 13,911 shares; 2025Q2: 41,150 shares; 2025Q3: 52,810 shares; 2025Q4: 49,315 shares 49,315$3.17M0.01%-3,495Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,398 shares; 2025Q3: 82,831 shares; 2025Q4: 112,261 shares 112,261$3.17M0.01%+29,430Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 20,860 shares; 2025Q2: 31,259 shares; 2025Q3: 26,320 shares; 2025Q4: 19,739 shares 19,739$3.16M0.01%-6,581Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 368,376 shares; 2025Q1: not reported; 2025Q2: 814,003 shares; 2025Q3: 439,528 shares; 2025Q4: 46,297 shares 46,297$3.16M0.01%-393,231Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,358 shares; 2024Q4: 313,633 shares; 2025Q1: 81,107 shares; 2025Q2: 147,012 shares; 2025Q3: 263,048 shares; 2025Q4: 182,727 shares 182,727$3.14M0.01%-80,321Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 10,359 shares; 2025Q1: 15,502 shares; 2025Q2: 18,829 shares; 2025Q3: 15,799 shares; 2025Q4: 12,072 shares 12,072$3.12M0.01%-3,727Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,467 shares 5,467$3.1M0.01%newTimeline
OCOWENS CORNING 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: 27,587 shares 27,587$3.09M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545,563 shares; 2025Q1: 115,238 shares; 2025Q2: 429,751 shares; 2025Q3: 169,226 shares; 2025Q4: 190,814 shares 190,814$3.07M0.01%+21,588Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,684 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: 1,422 shares 1,422$3.05M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: not reported; 2025Q1: 137,712 shares; 2025Q2: not reported; 2025Q3: 26,570 shares; 2025Q4: 51,467 shares 51,467$3.03M0.01%+24,897Timeline
ASBASSOCIATED BANC-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: 115,742 shares 115,742$2.98M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,192 shares; 2025Q1: 106,350 shares; 2025Q2: 136,538 shares; 2025Q3: 87,491 shares; 2025Q4: 79,933 shares 79,933$2.97M0.01%-7,558Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,702 shares; 2025Q1: 64,840 shares; 2025Q2: 77,530 shares; 2025Q3: 50,481 shares; 2025Q4: 33,440 shares 33,440$2.96M0.01%-17,041Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 40,064 shares; 2025Q1: 50,829 shares; 2025Q2: 68,126 shares; 2025Q3: 37,314 shares; 2025Q4: 23,778 shares 23,778$2.96M0.01%-13,536Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,510 shares; 2025Q3: 155,871 shares; 2025Q4: 196,292 shares 196,292$2.96M0.01%+40,421Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,721 shares; 2025Q4: 97,075 shares 97,075$2.93M0.01%+42,354Timeline
NPNEPTUNE INS 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: 100,000 shares 100,000$2.92M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 4,472 shares; 2025Q2: 10,863 shares; 2025Q3: 9,649 shares; 2025Q4: 10,101 shares 10,101$2.9M0.01%+452Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 61,804 shares; 2025Q1: 101,938 shares; 2025Q2: 109,760 shares; 2025Q3: 109,073 shares; 2025Q4: 75,272 shares 75,272$2.89M0.01%-33,801Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,920 shares; 2024Q4: 1,586,147 shares; 2025Q1: 1,406,302 shares; 2025Q2: 2,398,287 shares; 2025Q3: 842,147 shares; 2025Q4: 70,842 shares 70,842$2.85M0.01%-771,305Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,828 shares; 2024Q4: 50,469 shares; 2025Q1: 72,718 shares; 2025Q2: 91,662 shares; 2025Q3: 122,942 shares; 2025Q4: 79,834 shares 79,834$2.84M0.01%-43,108Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,812 shares; 2024Q4: 94,736 shares; 2025Q1: 73,796 shares; 2025Q2: not reported; 2025Q3: 54,415 shares; 2025Q4: 80,405 shares 80,405$2.82M0.01%+25,990Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,627 shares; 2025Q1: 77,108 shares; 2025Q2: 85,053 shares; 2025Q3: 71,476 shares; 2025Q4: 47,860 shares 47,860$2.81M0.01%-23,616Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,477 shares; 2025Q4: 35,094 shares 35,094$2.8M0.01%+24,617Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 31,279 shares; 2025Q3: 53,774 shares; 2025Q4: 37,450 shares 37,450$2.76M0.01%-16,324Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale 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: 263,420 shares 263,420$2.74M0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,220 shares; 2025Q1: 122,502 shares; 2025Q2: 191,488 shares; 2025Q3: 198,691 shares; 2025Q4: 115,971 shares 115,971$2.73M0.01%-82,720Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 13,701 shares; 2025Q1: 26,634 shares; 2025Q2: 27,354 shares; 2025Q3: 15,520 shares; 2025Q4: 10,723 shares 10,723$2.71M0.01%-4,797Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 33,947 shares; 2025Q1: 44,567 shares; 2025Q2: 81,144 shares; 2025Q3: 83,429 shares; 2025Q4: 58,078 shares 58,078$2.68M0.01%-25,351Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 14,709 shares; 2025Q1: 252,637 shares; 2025Q2: 64,988 shares; 2025Q3: 62,844 shares; 2025Q4: 30,471 shares 30,471$2.66M0.01%-32,373Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,559 shares; 2024Q4: 135,169 shares; 2025Q1: 135,909 shares; 2025Q2: 52,342 shares; 2025Q3: 45,059 shares; 2025Q4: 49,974 shares 49,974$2.65M0.01%+4,915Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,368 shares; 2024Q4: 32,952 shares; 2025Q1: 48,712 shares; 2025Q2: 64,579 shares; 2025Q3: 85,006 shares; 2025Q4: 73,635 shares 73,635$2.62M0.01%-11,371Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 56,725 shares; 2025Q1: 100,531 shares; 2025Q2: 96,372 shares; 2025Q3: 91,775 shares; 2025Q4: 57,241 shares 57,241$2.61M0.01%-34,534Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 48,917 shares; 2025Q1: not reported; 2025Q2: 41,212 shares; 2025Q3: 79,154 shares; 2025Q4: 73,243 shares 73,243$2.59M0.01%-5,911Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 30,735 shares; 2025Q1: 29,021 shares; 2025Q2: 29,744 shares; 2025Q3: 26,323 shares; 2025Q4: 14,300 shares 14,300$2.55M0.01%-12,023Timeline
CNTACENTESSA 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: 2,255,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,597 shares 101,597$2.54M0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,454 shares; 2025Q2: 82,183 shares; 2025Q3: 51,091 shares; 2025Q4: 62,965 shares 62,965$2.53M0.01%+11,874Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,926 shares; 2024Q4: 74,070 shares; 2025Q1: 83,754 shares; 2025Q2: 105,533 shares; 2025Q3: 71,400 shares; 2025Q4: 69,167 shares 69,167$2.51M0.01%-2,233Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 213,254 shares; 2025Q1: 79,985 shares; 2025Q2: 157,024 shares; 2025Q3: 218,093 shares; 2025Q4: 219,152 shares 219,152$2.51M0.01%+1,059Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: 14,274 shares; 2025Q3: 20,373 shares; 2025Q4: 24,652 shares 24,652$2.5M0.01%+4,279Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,695 shares; 2024Q4: 309,926 shares; 2025Q1: 36,466 shares; 2025Q2: 46,147 shares; 2025Q3: 23,053 shares; 2025Q4: 19,124 shares 19,124$2.5M0.01%-3,929Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,457 shares; 2025Q4: 125,148 shares 125,148$2.48M0.01%-15,309Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,327 shares; 2024Q4: 195,298 shares; 2025Q1: 222,246 shares; 2025Q2: 100,239 shares; 2025Q3: 14,806 shares; 2025Q4: 22,593 shares 22,593$2.47M0.01%+7,787Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,493 shares; 2025Q1: 46,363 shares; 2025Q2: 39,988 shares; 2025Q3: 16,070 shares; 2025Q4: 22,319 shares 22,319$2.46M0.01%+6,249Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,375 shares; 2025Q4: 31,326 shares 31,326$2.46M0.01%+13,951Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 126,430 shares; 2025Q1: 69,558 shares; 2025Q2: 60,279 shares; 2025Q3: 136,778 shares; 2025Q4: 141,135 shares 141,135$2.45M0.01%+4,357Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,550 shares; 2024Q4: 88,769 shares; 2025Q1: 123,485 shares; 2025Q2: 110,371 shares; 2025Q3: 102,331 shares; 2025Q4: 81,663 shares 81,663$2.45M0.01%-20,668Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,573 shares; 2024Q4: 88,162 shares; 2025Q1: 132,093 shares; 2025Q2: 155,928 shares; 2025Q3: 142,645 shares; 2025Q4: 113,172 shares 113,172$2.45M0.01%-29,473Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,134 shares; 2025Q4: 60,307 shares 60,307$2.44M0.01%+30,173Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,353 shares; 2025Q2: 70,309 shares; 2025Q3: 28,624 shares; 2025Q4: 27,233 shares 27,233$2.41M0.01%-1,391Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 12,510 shares; 2025Q3: 23,939 shares; 2025Q4: 19,511 shares 19,511$2.38M0.01%-4,428Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,410 shares; 2024Q4: 69,081 shares; 2025Q1: 48,150 shares; 2025Q2: 106,450 shares; 2025Q3: 81,466 shares; 2025Q4: 66,862 shares 66,862$2.34M<0.01%-14,604Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,814 shares; 2025Q4: 79,321 shares 79,321$2.3M<0.01%+33,507Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,321 shares; 2024Q4: 57,236 shares; 2025Q1: 111,566 shares; 2025Q2: 144,146 shares; 2025Q3: 125,591 shares; 2025Q4: 74,697 shares 74,697$2.27M<0.01%-50,894Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 15,314 shares; 2025Q1: 26,983 shares; 2025Q2: 34,714 shares; 2025Q3: 37,467 shares; 2025Q4: 21,186 shares 21,186$2.25M<0.01%-16,281Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,716 shares; 2025Q3: 88,687 shares; 2025Q4: 112,124 shares 112,124$2.25M<0.01%+23,437Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 10,091 shares; 2025Q2: 30,618 shares; 2025Q3: 22,687 shares; 2025Q4: 27,412 shares 27,412$2.23M<0.01%+4,725Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,921 shares; 2025Q3: 33,586 shares; 2025Q4: 37,524 shares 37,524$2.22M<0.01%+3,938Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,107,812 shares; 2025Q2: 770,851 shares; 2025Q3: not reported; 2025Q4: 71,777 shares 71,777$2.19M<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,933 shares; 2025Q2: 171,336 shares; 2025Q3: 122,855 shares; 2025Q4: 116,638 shares 116,638$2.18M<0.01%-6,217Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,460 shares; 2025Q3: 182,047 shares; 2025Q4: 135,245 shares 135,245$2.17M<0.01%-46,802Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,992 shares; 2025Q2: 33,240 shares; 2025Q3: 51,135 shares; 2025Q4: 30,800 shares 30,800$2.14M<0.01%-20,335Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,806 shares; 2024Q4: 173,879 shares; 2025Q1: 515,263 shares; 2025Q2: 1,748,348 shares; 2025Q3: 1,083,611 shares; 2025Q4: 52,208 shares 52,208$2.14M<0.01%-1,031,403Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,732 shares; 2024Q4: 1,034,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,207 shares 24,207$2.11M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 13,968 shares; 2025Q1: 10,530 shares; 2025Q2: 10,729 shares; 2025Q3: 9,961 shares; 2025Q4: 13,745 shares 13,745$2.11M<0.01%+3,784Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,887 shares; 2025Q1: 181,467 shares; 2025Q2: 201,247 shares; 2025Q3: 120,528 shares; 2025Q4: 102,234 shares 102,234$2.09M<0.01%-18,294Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 24,609 shares 24,609$2.09M<0.01%+9,354Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 998 shares 998$2.07M<0.01%+159Timeline
JHXJAMES HARDIE INDS 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: 55,639 shares; 2025Q4: 98,794 shares 98,794$2.05M<0.01%+43,155Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 5,434 shares; 2025Q1: 3,955 shares; 2025Q2: 61,987 shares; 2025Q3: 8,106 shares; 2025Q4: 13,444 shares 13,444$1.99M<0.01%+5,338Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 38,184 shares; 2025Q1: 70,558 shares; 2025Q2: 77,148 shares; 2025Q3: 46,873 shares; 2025Q4: 41,281 shares 41,281$1.99M<0.01%-5,592Timeline

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
CATCATERPILLAR INC COMcall150,000$85.9M-30,000
XPOXPO INC Stockcall520,000$70.7M-80,000
GAPGAP INC Stockcall2,271,800$58.2Mnew

Sold out in Q4 2025

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
WMTWALMART INC3,220,000$332Mshares
ORCLORACLE CORP1,149,952$323Mshares
ALGNALIGN TECHNOLOGY INC1,429,761$179Mshares
DXCMDEXCOM INC2,436,672$164Mshares
NVTNVENT ELEC PLC1,533,505$151Mshares
HALHALLIBURTON CO5,988,407$147Mshares
UALUNITED AIRLS HLDGS INC1,491,352$144Mshares
MUMICRON TECHNOLOGY INC830,000$139Mshares
GSGOLDMAN SACHS GROUP INC170,000$135Mshares
LYVLIVE NATION ENTERTAINMENT IN814,163$133Mshares
QCOMQUALCOMM INC790,000$131Mshares
TELTE CONNECTIVITY PLC580,570$127Mshares
LOWLOWES COS INC470,000$118Mshares
SHELSHELL PLC1,651,115$118Mshares
COOCOOPER COS INC1,717,723$118Mshares
AFRMAFFIRM HLDGS INC1,545,605$113Mshares
AVGOBROADCOM INC312,376$103Mshares
NKENIKE INC1,471,973$103Mshares
CORCENCORA INC295,200$92.3Mcall
CRWVCOREWEAVE INC583,075$79.8Mshares
KMIKINDER MORGAN INC DEL2,743,279$77.7Mshares
NUENUCOR CORP548,911$74.3Mshares
ALKSALKERMES PLC2,469,030$74.1Mshares
UHSUNIVERSAL HLTH SVCS INC358,885$73.4Mshares
AVTRAVANTOR INC5,493,677$68.6Mshares
SLNOSOLENO THERAPEUTICS INC997,069$67.4Mshares
LIILENNOX INTL INC125,005$66.2Mshares
DDOGDATADOG INC447,475$63.7Mshares
NTRANATERA INC321,977$51.8Mshares
AKROAKERO THERAPEUTICS INC1,055,186$50.1Mshares
NKENIKE INC716,300$49.9Mcall
STESTERIS PLC200,045$49.5Mshares
MPWRMONOLITHIC PWR SYS INC51,171$47.1Mshares
FISFIDELITY NATL INFORMATION SV713,284$47Mshares
CDTXCIDARA THERAPEUTICS INC487,233$46.7Mshares
CLSCELESTICA INC189,129$46.6Mshares
CGCARLYLE GROUP INC718,562$45.1Mshares
STUBSTUBHUB HLDGS INC2,517,239$42.4Mshares
WSOWATSCO INC99,389$40.2Mshares
BJBJS WHSL CLUB HLDGS INC393,991$36.7Mshares
LVSLAS VEGAS SANDS CORP655,960$35.3Mshares
OXYOCCIDENTAL PETE CORP741,726$35Mshares
VLYVALLEY NATL BANCORP3,263,507$34.6Mshares
LHXL3HARRIS TECHNOLOGIES INC108,188$33Mshares
ALABASTERA LABS INC164,964$32.3Mshares
NVSTENVISTA HOLDINGS CORPORATION1,572,229$32Mshares
FNBF N B CORP1,967,399$31.7Mshares
DHID R HORTON INC180,000$30.5Mcall
BROBROWN & BROWN INC323,374$30.3Mshares
CHDCHURCH & DWIGHT CO INC339,612$29.8Mshares
TLNTALEN ENERGY CORP69,554$29.6Mshares
VSTVISTRA CORP130,364$25.5Mshares
TEAMATLASSIAN CORPORATION157,841$25.2Mshares
UNPUNION PAC CORP104,092$24.6Mshares
KVUEKENVUE INC1,500,000$24.3Mcall
CVECENOVUS ENERGY INC1,423,595$24.2Mshares
CHTRCHARTER COMMUNICATIONS INC85,251$23.5Mshares
ALLYALLY FINL INC579,164$22.7Mshares
LECOLINCOLN ELEC HLDGS INC93,901$22.1Mshares
DISDISNEY WALT CO182,900$20.9Mshares
WDAYWORKDAY INC86,460$20.8Mshares
DUOLDUOLINGO INC62,569$20.1Mshares
EQIXEQUINIX INC25,102$19.7Mshares
IYRISHARES TR202,436$19.7Mshares
BRKRBRUKER CORP582,172$18.9Mshares
KMTSKESTRA MED TECHNOLOGIES LTD782,624$18.6Mshares
DVADAVITA INC132,373$17.6Mshares
DOWDOW HLDGS INC757,300$17.4Mcall
CMCCOMMERCIAL METALS CO293,238$16.8Mshares
BWABORGWARNER INC374,124$16.4Mshares
MERUS N VMERUS N V166,741$15.7Mshares
LADLITHIA MTRS INC49,576$15.7Mshares
NTSKNETSKOPE INC670,506$15.2Mshares
MOALTRIA GROUP INC210,529$13.9Mshares
LLYVKLIBERTY MEDIA CORP DEL143,179$13.9Mshares
PSAPUBLIC STORAGE42,574$12.3Mshares
PDDPDD HOLDINGS INC83,528$11Mshares
PIIPOLARIS INC179,042$10.4Mshares
XYLXYLEM INC70,363$10.4Mshares
BBARRICK MNG CORP250,000$8.19Mshares
MORNMORNINGSTAR INC34,241$7.94Mshares
KEYKEYCORP424,489$7.93Mshares
DRIDARDEN RESTAURANTS INC41,340$7.87Mshares
PODDINSULET CORP24,447$7.55Mshares
CHECHEMED CORP NEW16,727$7.49Mshares
SKYDPARAMOUNT SKYDANCE CORP392,634$7.43Mshares
NLYANNALY CAPITAL MANAGEMENT IN362,576$7.33Mshares
GTXGARRETT MOTION INC534,823$7.28Mshares
TBBKBANCORP INC DEL95,482$7.15Mshares
PAYXPAYCHEX INC50,904$6.45Mshares
RALRALLIANT CORP143,752$6.29Mshares
FAFFIRST AMERN FINL CORP96,824$6.22Mshares
ALNYALNYLAM PHARMACEUTICALS INC13,086$5.97Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO163,903$5.96Mshares
ELSEQUITY LIFESTYLE PROPERTIES91,571$5.56Mshares
MMSMAXIMUS INC59,698$5.45Mshares
PRIPRIMERICA INC19,286$5.35Mshares
APOAPOLLO GLOBAL MGMT INC37,583$5.01Mshares
COLDAMERICOLD REALTY TRUST INC386,698$4.73Mshares
WCNWASTE CONNECTIONS INC26,450$4.65Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001069 base2026-02-17acceptance time not in the bulk data set