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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
BAHBOOZ ALLEN HAMILTON HLDG 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: 43,390 shares; 2025Q3: not reported; 2025Q4: 23,380 shares 23,380$1.97M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,341 shares; 2025Q4: 62,667 shares 62,667$1.97M<0.01%+12,326Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,911 shares; 2025Q4: 67,303 shares 67,303$1.97M<0.01%+26,392Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,293 shares; 2025Q3: 212,768 shares; 2025Q4: 7,779 shares 7,779$1.95M<0.01%-204,989Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,528 shares 7,528$1.92M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 30,402 shares; 2025Q4: 37,785 shares 37,785$1.91M<0.01%+7,383Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 18,212 shares; 2025Q1: 116,629 shares; 2025Q2: 4,600 shares; 2025Q3: 105,398 shares; 2025Q4: 4,263 shares 4,263$1.9M<0.01%-101,135Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 29,879 shares; 2025Q1: 64,529 shares; 2025Q2: 89,389 shares; 2025Q3: 70,526 shares; 2025Q4: 60,599 shares 60,599$1.89M<0.01%-9,927Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,334 shares 23,334$1.85M<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,472 shares; 2025Q2: 38,664 shares; 2025Q3: 48,496 shares; 2025Q4: 27,356 shares 27,356$1.84M<0.01%-21,140Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 17,482 shares; 2025Q1: 22,005 shares; 2025Q2: 22,957 shares; 2025Q3: 29,398 shares; 2025Q4: 19,210 shares 19,210$1.84M<0.01%-10,188Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 36,040 shares; 2025Q1: 38,028 shares; 2025Q2: 51,508 shares; 2025Q3: 48,201 shares; 2025Q4: 38,493 shares 38,493$1.81M<0.01%-9,708Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,763 shares; 2025Q1: 21,918 shares; 2025Q2: 14,581 shares; 2025Q3: 28,300 shares; 2025Q4: 28,746 shares 28,746$1.8M<0.01%+446Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,568 shares; 2025Q1: 195,299 shares; 2025Q2: 36,871 shares; 2025Q3: 87,927 shares; 2025Q4: 40,031 shares 40,031$1.79M<0.01%-47,896Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,941 shares; 2025Q4: 12,700 shares 12,700$1.78M<0.01%+6,759Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,270 shares; 2025Q4: 36,655 shares 36,655$1.78M<0.01%-1,615Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,529 shares; 2024Q4: 43,225 shares; 2025Q1: 50,248 shares; 2025Q2: 49,300 shares; 2025Q3: 43,739 shares; 2025Q4: 34,765 shares 34,765$1.77M<0.01%-8,974Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,556 shares; 2025Q1: 26,643 shares; 2025Q2: 13,314 shares; 2025Q3: 33,164 shares; 2025Q4: 37,801 shares 37,801$1.77M<0.01%+4,637Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,072 shares; 2024Q4: 62,796 shares; 2025Q1: 101,631 shares; 2025Q2: 47,651 shares; 2025Q3: 37,436 shares; 2025Q4: 39,109 shares 39,109$1.75M<0.01%+1,673Timeline
EMEEMCOR 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: 1,566 shares; 2025Q3: 2,508 shares; 2025Q4: 2,821 shares 2,821$1.73M<0.01%+313Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 16,437 shares; 2025Q1: 14,903 shares; 2025Q2: 16,194 shares; 2025Q3: 15,600 shares; 2025Q4: 10,435 shares 10,435$1.72M<0.01%-5,165Timeline
LCIDLUCID 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: 43,790 shares; 2025Q4: 162,204 shares 162,204$1.71M<0.01%+118,414Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 12,526 shares; 2025Q1: 15,288 shares; 2025Q2: 26,122 shares; 2025Q3: 11,134 shares; 2025Q4: 10,598 shares 10,598$1.71M<0.01%-536Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,365 shares 227,365$1.71M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: not reported; 2025Q1: 55,978 shares; 2025Q2: 186,236 shares; 2025Q3: 95,821 shares; 2025Q4: 42,861 shares 42,861$1.69M<0.01%-52,960Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 12,843 shares; 2025Q1: 22,268 shares; 2025Q2: 28,952 shares; 2025Q3: 34,682 shares; 2025Q4: 23,204 shares 23,204$1.68M<0.01%-11,478Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,558 shares; 2024Q4: 210,065 shares; 2025Q1: 292,651 shares; 2025Q2: 329,896 shares; 2025Q3: 222,085 shares; 2025Q4: 141,881 shares 141,881$1.68M<0.01%-80,204Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,782 shares; 2025Q2: 8,989 shares; 2025Q3: not reported; 2025Q4: 19,443 shares 19,443$1.68M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,123 shares; 2025Q2: 72,844 shares; 2025Q3: 17,228 shares; 2025Q4: 45,130 shares 45,130$1.66M<0.01%+27,902Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,422 shares; 2024Q4: 52,652 shares; 2025Q1: 37,526 shares; 2025Q2: 40,056 shares; 2025Q3: 50,368 shares; 2025Q4: 40,523 shares 40,523$1.65M<0.01%-9,845Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,132 shares; 2025Q3: not reported; 2025Q4: 21,685 shares 21,685$1.64M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 45,521 shares; 2025Q1: 15,797 shares; 2025Q2: 4,337 shares; 2025Q3: 17,426 shares; 2025Q4: 25,549 shares 25,549$1.63M<0.01%+8,123Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 63,218 shares; 2025Q4: 81,768 shares 81,768$1.61M<0.01%+18,550Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,067 shares; 2025Q4: 17,524 shares 17,524$1.59M<0.01%+5,457Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 149,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,289 shares; 2025Q4: 25,030 shares 25,030$1.57M<0.01%-80,259Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,851 shares; 2025Q3: 17,492 shares; 2025Q4: 9,929 shares 9,929$1.57M<0.01%-7,563Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 20,917 shares; 2025Q1: 3,319 shares; 2025Q2: 5,851 shares; 2025Q3: 18,094 shares; 2025Q4: 21,742 shares 21,742$1.56M<0.01%+3,648Timeline
WHRWHIRLPOOL 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: 68,791 shares; 2025Q4: 21,539 shares 21,539$1.55M<0.01%-47,252Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,597 shares; 2025Q3: 8,112 shares; 2025Q4: 9,162 shares 9,162$1.54M<0.01%+1,050Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,084 shares; 2024Q4: 57,313 shares; 2025Q1: 69,675 shares; 2025Q2: 70,707 shares; 2025Q3: 71,632 shares; 2025Q4: 51,308 shares 51,308$1.53M<0.01%-20,324Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 16,237 shares; 2025Q3: 22,033 shares; 2025Q4: 16,893 shares 16,893$1.53M<0.01%-5,140Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,378 shares; 2024Q4: 657,975 shares; 2025Q1: 82,359 shares; 2025Q2: 245,872 shares; 2025Q3: 240,835 shares; 2025Q4: 79,755 shares 79,755$1.52M<0.01%-161,080Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,568 shares; 2025Q2: 20,362 shares; 2025Q3: 57,563 shares; 2025Q4: 63,242 shares 63,242$1.52M<0.01%+5,679Timeline
CBTCABOT 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: 11,549 shares; 2025Q4: 22,852 shares 22,852$1.51M<0.01%+11,303Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 45,296 shares; 2025Q3: not reported; 2025Q4: 11,940 shares 11,940$1.51M<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062,663 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 79,355 shares; 2025Q4: 22,014 shares 22,014$1.51M<0.01%-57,341Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,145 shares; 2025Q1: 52,394 shares; 2025Q2: 58,977 shares; 2025Q3: 13,976 shares; 2025Q4: 30,326 shares 30,326$1.48M<0.01%+16,350Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,920 shares 72,920$1.48M<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 12,168 shares; 2025Q1: 15,084 shares; 2025Q2: 6,146 shares; 2025Q3: 1,724 shares; 2025Q4: 4,301 shares 4,301$1.46M<0.01%+2,577Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 19,441 shares; 2025Q3: 24,530 shares; 2025Q4: 19,045 shares 19,045$1.46M<0.01%-5,485Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 15,674 shares; 2025Q1: 30,491 shares; 2025Q2: 30,908 shares; 2025Q3: 30,825 shares; 2025Q4: 24,230 shares 24,230$1.46M<0.01%-6,595Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,600 shares 64,600$1.44M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 40,799 shares; 2025Q1: 44,300 shares; 2025Q2: 44,335 shares; 2025Q3: 25,782 shares; 2025Q4: 15,092 shares 15,092$1.44M<0.01%-10,690Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,130 shares; 2025Q2: 145,267 shares; 2025Q3: 54,726 shares; 2025Q4: 111,632 shares 111,632$1.41M<0.01%+56,906Timeline
SLGNSILGAN 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: 34,856 shares 34,856$1.41M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: 12,419 shares; 2025Q4: 22,118 shares 22,118$1.4M<0.01%+9,699Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 22,255 shares; 2025Q4: 24,910 shares 24,910$1.39M<0.01%+2,655Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 15,518 shares; 2025Q1: 23,386 shares; 2025Q2: 22,767 shares; 2025Q3: 14,119 shares; 2025Q4: 9,840 shares 9,840$1.35M<0.01%-4,279Timeline
MTHMERITAGE HOMES 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: 20,127 shares 20,127$1.32M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: not reported; 2025Q1: 75,105 shares; 2025Q2: 59,318 shares; 2025Q3: not reported; 2025Q4: 10,635 shares 10,635$1.32M<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale 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: 165,087 shares 165,087$1.32M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,819 shares; 2024Q4: 81,965 shares; 2025Q1: 108,300 shares; 2025Q2: 108,516 shares; 2025Q3: 57,671 shares; 2025Q4: 30,090 shares 30,090$1.31M<0.01%-27,581Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,729 shares; 2024Q4: 31,236 shares; 2025Q1: 56,158 shares; 2025Q2: 55,027 shares; 2025Q3: 16,402 shares; 2025Q4: 22,598 shares 22,598$1.3M<0.01%+6,196Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,345 shares 35,345$1.29M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,783 shares; 2025Q3: not reported; 2025Q4: 111,675 shares 111,675$1.28M<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,333 shares; 2024Q4: 217,147 shares; 2025Q1: 196,107 shares; 2025Q2: 185,582 shares; 2025Q3: 119,186 shares; 2025Q4: 38,166 shares 38,166$1.27M<0.01%-81,020Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,188 shares; 2025Q1: 46,607 shares; 2025Q2: 54,117 shares; 2025Q3: 43,112 shares; 2025Q4: 14,209 shares 14,209$1.26M<0.01%-28,903Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 84,285 shares; 2025Q1: 96,683 shares; 2025Q2: 35,798 shares; 2025Q3: 13,887 shares; 2025Q4: 15,679 shares 15,679$1.26M<0.01%+1,792Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 30,916 shares; 2025Q1: 40,251 shares; 2025Q2: 38,046 shares; 2025Q3: 19,794 shares; 2025Q4: 17,387 shares 17,387$1.24M<0.01%-2,407Timeline
CTRICENTURI 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: 30,074 shares; 2025Q4: 49,199 shares 49,199$1.24M<0.01%+19,125Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,653 shares; 2025Q2: 2,910 shares; 2025Q3: 3,638 shares; 2025Q4: 6,202 shares 6,202$1.24M<0.01%+2,564Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,257 shares; 2025Q4: 10,004 shares 10,004$1.24M<0.01%+5,747Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares; 2025Q4: 61,468 shares 61,468$1.23M<0.01%+16,848Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,558 shares 44,558$1.16M<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 3,396 shares; 2025Q1: 8,517 shares; 2025Q2: 28,884 shares; 2025Q3: 2,142 shares; 2025Q4: 5,631 shares 5,631$1.16M<0.01%+3,489Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares; 2025Q3: 9,071 shares; 2025Q4: 9,849 shares 9,849$1.15M<0.01%+778Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,330 shares; 2025Q1: 31,235 shares; 2025Q2: 117,398 shares; 2025Q3: 21,682 shares; 2025Q4: 46,847 shares 46,847$1.14M<0.01%+25,165Timeline
IPINTERNATIONAL PAPER 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: 28,766 shares 28,766$1.13M<0.01%newTimeline
FDSFACTSET RESH 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: not reported; 2025Q4: 3,875 shares 3,875$1.12M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,110 shares; 2025Q2: 37,224 shares; 2025Q3: 734,348 shares; 2025Q4: 34,419 shares 34,419$1.11M<0.01%-699,929Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 46,610 shares; 2025Q1: 37,087 shares; 2025Q2: 39,192 shares; 2025Q3: 73,609 shares; 2025Q4: 28,197 shares 28,197$1.09M<0.01%-45,412Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,150 shares 67,150$1.09M<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares 12,308$1.08M<0.01%newTimeline
KNFKNIFE RIVER 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: 15,415 shares 15,415$1.08M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 40,678 shares; 2025Q1: 163,646 shares; 2025Q2: 172,462 shares; 2025Q3: 273,849 shares; 2025Q4: 134,928 shares 134,928$1.08M<0.01%-138,921Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,743 shares 3,743$1.07M<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 40,897 shares; 2025Q1: 26,036 shares; 2025Q2: 40,478 shares; 2025Q3: 19,215 shares; 2025Q4: 14,371 shares 14,371$1.06M<0.01%-4,844Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,087 shares 6,087$1.06M<0.01%newTimeline
BURBURFORD CAPITAL 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: 65,403 shares; 2025Q4: 115,985 shares 115,985$1.03M<0.01%+50,582Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares; 2025Q3: 106,542 shares; 2025Q4: 14,656 shares 14,656$1.02M<0.01%-91,886Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,154 shares 72,154$1.02M<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,216 shares; 2024Q4: 153,385 shares; 2025Q1: 14,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,391 shares 37,391$1.01M<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,756 shares 96,756$1.01M<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,287 shares; 2024Q4: 245,105 shares; 2025Q1: 262,119 shares; 2025Q2: 134,827 shares; 2025Q3: 62,777 shares; 2025Q4: 65,814 shares 65,814$1.01M<0.01%+3,037Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: not reported; 2025Q3: 17,051 shares; 2025Q4: 23,504 shares 23,504$1M<0.01%+6,453Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 21,028 shares; 2025Q1: 31,662 shares; 2025Q2: 7,247 shares; 2025Q3: 26,422 shares; 2025Q4: 13,453 shares 13,453$998K<0.01%-12,969Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,197 shares; 2025Q4: 33,191 shares 33,191$993K<0.01%-27,006Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,040 shares; 2025Q1: 14,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,995 shares 7,995$983K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 3,033 shares 3,033$981K<0.01%+1,278Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,540 shares; 2025Q3: not reported; 2025Q4: 25,850 shares 25,850$970K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,145 shares; 2025Q4: 110,634 shares 110,634$969K<0.01%+51,489Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: not reported; 2025Q1: 62,849 shares; 2025Q2: 42,563 shares; 2025Q3: not reported; 2025Q4: 15,084 shares 15,084$956K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,922 shares; 2025Q2: 70,782 shares; 2025Q3: not reported; 2025Q4: 9,537 shares 9,537$952K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares; 2025Q4: 4,744 shares 4,744$934K<0.01%+1,770Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,427 shares; 2024Q4: 897,532 shares; 2025Q1: 741,095 shares; 2025Q2: 2,145,181 shares; 2025Q3: 2,725,390 shares; 2025Q4: 9,126 shares 9,126$927K<0.01%-2,716,264Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,915 shares; 2024Q4: 412,258 shares; 2025Q1: 164,791 shares; 2025Q2: 264,576 shares; 2025Q3: 99,585 shares; 2025Q4: 63,803 shares 63,803$915K<0.01%-35,782Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,112 shares; 2024Q4: 53,109 shares; 2025Q1: 111,716 shares; 2025Q2: 97,519 shares; 2025Q3: 27,385 shares; 2025Q4: 34,253 shares 34,253$912K<0.01%+6,868Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,056 shares 66,056$898K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 11,805 shares; 2025Q1: 3,124 shares; 2025Q2: 6,402 shares; 2025Q3: 10,103 shares; 2025Q4: 4,107 shares 4,107$897K<0.01%-5,996Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: not reported; 2025Q1: 15,276 shares; 2025Q2: 22,469 shares; 2025Q3: 13,531 shares; 2025Q4: 4,244 shares 4,244$870K<0.01%-9,287Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,272 shares 13,272$862K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE 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: 18,387 shares 18,387$858K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 145,751 shares; 2025Q1: 82,101 shares; 2025Q2: 107,208 shares; 2025Q3: 21,956 shares; 2025Q4: 24,565 shares 24,565$858K<0.01%+2,609Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 13,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,520 shares 13,520$851K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 29,139 shares; 2025Q1: 60,725 shares; 2025Q2: 67,523 shares; 2025Q3: 28,067 shares; 2025Q4: 15,321 shares 15,321$847K<0.01%-12,746Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,513 shares; 2024Q4: 789,977 shares; 2025Q1: 99,094 shares; 2025Q2: 149,126 shares; 2025Q3: 40,087 shares; 2025Q4: 58,513 shares 58,513$830K<0.01%+18,426Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,242 shares; 2024Q4: 40,591 shares; 2025Q1: 60,242 shares; 2025Q2: 50,103 shares; 2025Q3: 23,505 shares; 2025Q4: 16,589 shares 16,589$819K<0.01%-6,916Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,827 shares; 2024Q4: 36,084 shares; 2025Q1: 2,728,252 shares; 2025Q2: 154,903 shares; 2025Q3: 3,231,243 shares; 2025Q4: 185,729 shares 185,729$813K<0.01%-3,045,514Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,413 shares; 2025Q1: 63,849 shares; 2025Q2: not reported; 2025Q3: 24,783 shares; 2025Q4: 110,776 shares 110,776$810K<0.01%+85,993Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 23,468 shares; 2025Q2: 83,025 shares; 2025Q3: 36,018 shares; 2025Q4: 13,716 shares 13,716$805K<0.01%-22,302Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,413 shares; 2024Q4: 80,988 shares; 2025Q1: 115,396 shares; 2025Q2: 265,120 shares; 2025Q3: not reported; 2025Q4: 7,305 shares 7,305$801K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,590 shares; 2025Q2: 140,552 shares; 2025Q3: 4,975 shares; 2025Q4: 3,842 shares 3,842$792K<0.01%-1,133Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 38,401 shares; 2025Q1: 20,360 shares; 2025Q2: 42,983 shares; 2025Q3: 10,213 shares; 2025Q4: 17,954 shares 17,954$791K<0.01%+7,741Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,923 shares; 2025Q1: 4,632 shares; 2025Q2: 19,253 shares; 2025Q3: 37,514 shares; 2025Q4: 15,235 shares 15,235$772K<0.01%-22,279Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,713 shares 28,713$762K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,101 shares; 2025Q3: 7,819 shares; 2025Q4: 7,662 shares 7,662$757K<0.01%-157Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,367 shares; 2025Q1: not reported; 2025Q2: 107,106 shares; 2025Q3: 43,473 shares; 2025Q4: 61,500 shares 61,500$756K<0.01%+18,027Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale 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: 2,577 shares 2,577$756K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$755K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE 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: 111,873 shares; 2025Q4: 44,287 shares 44,287$730K<0.01%-67,586Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,759 shares; 2025Q2: 9,906 shares; 2025Q3: 4,096 shares; 2025Q4: 5,792 shares 5,792$729K<0.01%+1,696Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,123 shares; 2024Q4: 73,031 shares; 2025Q1: 128,665 shares; 2025Q2: 132,705 shares; 2025Q3: 48,023 shares; 2025Q4: 25,214 shares 25,214$728K<0.01%-22,809Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 87,511 shares; 2025Q1: 69,794 shares; 2025Q2: 88,933 shares; 2025Q3: 30,753 shares; 2025Q4: 46,903 shares 46,903$725K<0.01%+16,150Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,700 shares; 2025Q3: 3,230 shares; 2025Q4: 2,980 shares 2,980$718K<0.01%-250Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,459 shares 20,459$718K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 5,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$708K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,980 shares; 2024Q4: 76,213 shares; 2025Q1: 61,929 shares; 2025Q2: 56,403 shares; 2025Q3: 50,838 shares; 2025Q4: 23,757 shares 23,757$706K<0.01%-27,081Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,121 shares 20,121$694K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,476 shares; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 5,398 shares; 2025Q4: 11,679 shares 11,679$694K<0.01%+6,281Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 2,152 shares; 2025Q4: 3,596 shares 3,596$694K<0.01%+1,444Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: 10,509 shares; 2025Q3: 18,288 shares; 2025Q4: 17,380 shares 17,380$672K<0.01%-908Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$670K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,935 shares; 2025Q3: 14,277 shares; 2025Q4: 23,284 shares 23,284$668K<0.01%+9,007Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 21,707 shares; 2025Q1: 121,212 shares; 2025Q2: 131,913 shares; 2025Q3: 39,636 shares; 2025Q4: 25,533 shares 25,533$655K<0.01%-14,103Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: not reported; 2025Q3: 18,831 shares; 2025Q4: 15,158 shares 15,158$651K<0.01%-3,673Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,627 shares; 2024Q4: 1,088,842 shares; 2025Q1: 1,255,752 shares; 2025Q2: 1,495,641 shares; 2025Q3: 765,874 shares; 2025Q4: 56,610 shares 56,610$639K<0.01%-709,264Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,409 shares; 2025Q4: 9,205 shares 9,205$619K<0.01%-5,204Timeline
GEOGEO 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: 2,376,668 shares; 2025Q2: 1,946,095 shares; 2025Q3: 23,245 shares; 2025Q4: 37,044 shares 37,044$597K<0.01%+13,799Timeline
PNWPINNACLE WEST 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: not reported; 2025Q4: 6,593 shares 6,593$585K<0.01%newTimeline
ESNTESSENT 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: 25,810 shares; 2025Q2: 17,960 shares; 2025Q3: 15,648 shares; 2025Q4: 8,773 shares 8,773$570K<0.01%-6,875Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 18,873 shares; 2025Q2: 40,530 shares; 2025Q3: 9,006 shares; 2025Q4: 13,053 shares 13,053$566K<0.01%+4,047Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 29,345 shares; 2025Q1: not reported; 2025Q2: 72,975 shares; 2025Q3: 73,436 shares; 2025Q4: 40,382 shares 40,382$560K<0.01%-33,054Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,638 shares 24,638$552K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,887 shares; 2025Q4: 14,032 shares 14,032$537K<0.01%-5,855Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,051 shares; 2025Q3: 28,735 shares; 2025Q4: 7,168 shares 7,168$534K<0.01%-21,567Timeline
UNITUNITI GROUP 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: 107,607 shares; 2025Q4: 75,842 shares 75,842$532K<0.01%-31,765Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 24,290 shares; 2025Q1: 34,874 shares; 2025Q2: 17,445 shares; 2025Q3: 6,598 shares; 2025Q4: 4,337 shares 4,337$526K<0.01%-2,261Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,419 shares; 2025Q2: 42,497 shares; 2025Q3: 30,010 shares; 2025Q4: 4,657 shares 4,657$526K<0.01%-25,353Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 42,281 shares; 2025Q2: 41,769 shares; 2025Q3: 83,246 shares; 2025Q4: 12,532 shares 12,532$525K<0.01%-70,714Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,679 shares 3,679$525K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,871 shares; 2024Q4: 11,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares 37,900$523K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 37,957 shares; 2025Q1: 70,867 shares; 2025Q2: 46,151 shares; 2025Q3: 22,212 shares; 2025Q4: 8,623 shares 8,623$513K<0.01%-13,589Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares 15,078$503K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,284 shares 19,284$503K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,051 shares; 2025Q4: 93,177 shares 93,177$491K<0.01%+36,126Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,817 shares; 2025Q1: 24,927 shares; 2025Q2: 32,682 shares; 2025Q3: 12,842 shares; 2025Q4: 5,820 shares 5,820$490K<0.01%-7,022Timeline
VICRVICOR 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: 4,340 shares 4,340$476K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 37,059 shares; 2025Q2: 36,251 shares; 2025Q3: not reported; 2025Q4: 16,515 shares 16,515$472K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,478 shares; 2024Q4: 51,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,476 shares; 2025Q4: 10,074 shares 10,074$471K<0.01%-2,402Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 183,330 shares; 2025Q1: 227,406 shares; 2025Q2: 145,023 shares; 2025Q3: 155,190 shares; 2025Q4: 52,552 shares 52,552$470K<0.01%-102,638Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 50,370 shares; 2025Q3: 41,992 shares; 2025Q4: 11,463 shares 11,463$465K<0.01%-30,529Timeline
WRBBERKLEY W R 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: 403,112 shares; 2025Q3: 386,864 shares; 2025Q4: 6,596 shares 6,596$463K<0.01%-380,268Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,284 shares; 2025Q4: 5,304 shares 5,304$454K<0.01%-29,980Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,766 shares; 2024Q4: 109,315 shares; 2025Q1: 192,197 shares; 2025Q2: 110,551 shares; 2025Q3: 12,518 shares; 2025Q4: 11,709 shares 11,709$447K<0.01%-809Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,484 shares 12,484$435K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,358 shares 9,358$429K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 13,962 shares; 2025Q2: 13,341 shares; 2025Q3: 10,727 shares; 2025Q4: 1,498 shares 1,498$421K<0.01%-9,229Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,273 shares; 2024Q4: 66,591 shares; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 51,221 shares; 2025Q4: 29,740 shares 29,740$421K<0.01%-21,481Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,746 shares 83,746$416K<0.01%newTimeline
TTEKTETRA TECH 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: 142,143 shares; 2025Q2: 70,761 shares; 2025Q3: 10,123 shares; 2025Q4: 12,317 shares 12,317$413K<0.01%+2,194Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,017 shares 13,017$411K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,274 shares; 2025Q3: not reported; 2025Q4: 11,451 shares 11,451$406K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 7,012 shares 7,012$403K<0.01%-1,420Timeline
MTRNMATERION 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: 4,885 shares; 2025Q4: 3,200 shares 3,200$398K<0.01%-1,685Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares 9,042$395K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 25,386 shares; 2025Q1: 38,282 shares; 2025Q2: 39,324 shares; 2025Q3: 9,457 shares; 2025Q4: 3,144 shares 3,144$390K<0.01%-6,313Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 24,179 shares; 2025Q1: 9,373 shares; 2025Q2: 9,035 shares; 2025Q3: 15,039 shares; 2025Q4: 5,015 shares 5,015$387K<0.01%-10,024Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,321 shares 13,321$376K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,601 shares; 2024Q4: not reported; 2025Q1: 163,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,976 shares 30,976$362K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,418 shares 16,418$361K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 122,971 shares; 2025Q1: 36,363 shares; 2025Q2: 46,890 shares; 2025Q3: 17,288 shares; 2025Q4: 26,315 shares 26,315$361K<0.01%+9,027Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 2,389 shares; 2025Q3: 49,595 shares; 2025Q4: 728 shares 728$355K<0.01%-48,867Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,589 shares; 2024Q4: 82,946 shares; 2025Q1: 30,057 shares; 2025Q2: 135,082 shares; 2025Q3: 155,478 shares; 2025Q4: 94,234 shares 94,234$351K<0.01%-61,244Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,831 shares; 2024Q4: 210,218 shares; 2025Q1: 93,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,962 shares 12,962$342K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 20,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,913 shares 9,913$322K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$317K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,553 shares; 2025Q3: 12,952 shares; 2025Q4: 2,870 shares 2,870$316K<0.01%-10,082Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,690 shares 13,690$316K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,946 shares 9,946$313K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,547 shares; 2025Q4: 33,989 shares 33,989$285K<0.01%-3,558Timeline
DVAXDYNAVAX 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: 18,771 shares; 2025Q4: 18,406 shares 18,406$283K<0.01%-365Timeline
PFSIPENNYMAC FINL SVCS 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: 9,892 shares; 2025Q3: 245,268 shares; 2025Q4: 2,062 shares 2,062$272K<0.01%-243,206Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,028 shares; 2025Q4: 11,410 shares 11,410$271K<0.01%-14,618Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 24,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,481 shares; 2025Q4: 3,200 shares 3,200$270K<0.01%-11,281Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,516 shares; 2025Q2: 178,518 shares; 2025Q3: 77,501 shares; 2025Q4: 17,432 shares 17,432$270K<0.01%-60,069Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 5,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612 shares 1,612$268K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,767 shares; 2025Q4: 10,387 shares 10,387$267K<0.01%-10,380Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,510 shares; 2024Q4: 44,602 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 19,399 shares; 2025Q4: 8,679 shares 8,679$264K<0.01%-10,720Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,465 shares; 2024Q4: 98,966 shares; 2025Q1: 73,980 shares; 2025Q2: 141,338 shares; 2025Q3: not reported; 2025Q4: 22,163 shares 22,163$261K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,562 shares 15,562$253K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,752 shares; 2025Q4: 5,799 shares 5,799$245K<0.01%-6,953Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale 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: 5,715 shares 5,715$236K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 39,942 shares; 2025Q1: 11,979 shares; 2025Q2: 64,322 shares; 2025Q3: not reported; 2025Q4: 18,229 shares 18,229$236K<0.01%newTimeline
FROFRONTLINE 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: 10,736 shares 10,736$234K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 43,137 shares; 2025Q1: 58,516 shares; 2025Q2: 107,014 shares; 2025Q3: 42,680 shares; 2025Q4: 10,206 shares 10,206$234K<0.01%-32,474Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,486 shares; 2025Q1: 5,957 shares; 2025Q2: 69,206 shares; 2025Q3: not reported; 2025Q4: 3,728 shares 3,728$227K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale 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: 978 shares 978$223K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,142 shares 6,142$223K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale 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: 5,811 shares 5,811$221K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,327 shares; 2024Q4: 238,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares 16,233$214K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,302 shares; 2024Q4: 33,848 shares; 2025Q1: 63,974 shares; 2025Q2: 88,531 shares; 2025Q3: 30,704 shares; 2025Q4: 3,995 shares 3,995$210K<0.01%-26,709Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,347 shares; 2024Q4: 92,000 shares; 2025Q1: 120,927 shares; 2025Q2: not reported; 2025Q3: 79,972 shares; 2025Q4: 20,476 shares 20,476$199K<0.01%-59,496Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,184 shares; 2025Q4: 10,822 shares 10,822$99.8K<0.01%-5,362Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,059 shares; 2024Q4: 160,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,371 shares 15,371$73K<0.01%newTimeline

Options

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

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