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JUPITER ASSET MANAGEMENT LTD

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13F filer, CIK 1215838, London, United Kingdom

JUPITER ASSET MANAGEMENT LTD reported $12,492,922,454 across 407 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 22.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-26-000717

Period
2025-12-31
Reported value
$12.5B
Holdings
407
Top 10 weight
22.14%
New
98
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+671,834$139M
ABBVadded+533,279$122M
VICIadded+4,292,183$121M
BACadded+1,980,024$109M
CSGPadded+1,480,474$99.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLTRreduced-1,046,192-$129M
FFIVexited-280,763-$90.7M
CRMreduced-341,020-$90.3M
AEMreduced-490,373-$83.3M
SFMexited-713,499-$77.6M

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 0001171843-26-000717, largest first. % of portfolio is the value over $12,492,922,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,971 shares; 2024Q4: 3,467,641 shares; 2025Q1: 3,185,420 shares; 2025Q2: 3,249,271 shares; 2025Q3: 2,626,154 shares; 2025Q4: 2,991,086 shares 2,991,086$558M4.47%+364,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,719 shares; 2024Q4: 1,595,045 shares; 2025Q1: 1,791,655 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,502,797 shares; 2025Q4: 1,581,364 shares 1,581,364$430M3.44%+78,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,106 shares; 2024Q4: 753,429 shares; 2025Q1: 736,045 shares; 2025Q2: 763,276 shares; 2025Q3: 738,517 shares; 2025Q4: 769,651 shares 769,651$372M2.98%+31,134Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,583 shares; 2024Q4: 471,552 shares; 2025Q1: 297,990 shares; 2025Q2: 339,642 shares; 2025Q3: 1,835,767 shares; 2025Q4: 1,983,565 shares 1,983,565$231M1.85%+147,798Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,623 shares; 2024Q4: 5,200,386 shares; 2025Q1: 6,607,864 shares; 2025Q2: 7,610,391 shares; 2025Q3: 9,814,158 shares; 2025Q4: 9,391,147 shares 9,391,147$221M1.77%-423,011Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,060 shares; 2024Q4: 268,567 shares; 2025Q1: 332,400 shares; 2025Q2: 502,643 shares; 2025Q3: 727,121 shares; 2025Q4: 616,986 shares 616,986$214M1.71%-110,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,910 shares; 2024Q4: 854,846 shares; 2025Q1: 868,988 shares; 2025Q2: 880,415 shares; 2025Q3: 827,222 shares; 2025Q4: 867,012 shares 867,012$200M1.6%+39,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,663 shares; 2024Q4: 618,985 shares; 2025Q1: 629,150 shares; 2025Q2: 641,230 shares; 2025Q3: 591,947 shares; 2025Q4: 610,506 shares 610,506$192M1.53%+18,559Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,653 shares; 2024Q4: 862,427 shares; 2025Q1: 1,095,299 shares; 2025Q2: 539,891 shares; 2025Q3: 533,062 shares; 2025Q4: 580,828 shares 580,828$182M1.46%+47,766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 144,402 shares; 2025Q1: 92,702 shares; 2025Q2: 701,597 shares; 2025Q3: 132,122 shares; 2025Q4: 803,956 shares 803,956$166M1.33%+671,834Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,859 shares; 2024Q4: 2,129,471 shares; 2025Q1: 2,377,960 shares; 2025Q2: 2,738,737 shares; 2025Q3: 3,551,434 shares; 2025Q4: 3,604,249 shares 3,604,249$165M1.32%+52,815Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,886,413 shares; 2025Q2: 9,013,216 shares; 2025Q3: 9,698,674 shares; 2025Q4: 9,393,080 shares 9,393,080$156M1.25%-305,594Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230,749 shares; 2024Q4: 5,307,914 shares; 2025Q1: 8,541,297 shares; 2025Q2: 6,592,461 shares; 2025Q3: 6,170,841 shares; 2025Q4: 8,537,254 shares 8,537,254$152M1.22%+2,366,413Timeline
NTRSNORTHERN TR 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: 481,898 shares; 2025Q4: 1,031,579 shares 1,031,579$141M1.13%+549,681Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,293 shares; 2024Q4: 149,996 shares; 2025Q1: 133,670 shares; 2025Q2: not reported; 2025Q3: 535,541 shares; 2025Q4: 2,515,565 shares 2,515,565$138M1.11%+1,980,024Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,730 shares; 2025Q1: not reported; 2025Q2: 71,581 shares; 2025Q3: 1,615,618 shares; 2025Q4: 1,504,602 shares 1,504,602$129M1.03%-111,016Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,193 shares; 2025Q1: 22,327 shares; 2025Q2: 3,488,204 shares; 2025Q3: 3,455,833 shares; 2025Q4: 3,971,583 shares 3,971,583$128M1.03%+515,750Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,509 shares; 2025Q4: 4,544,692 shares 4,544,692$128M1.02%+4,292,183Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,230 shares; 2025Q4: 1,863,704 shares 1,863,704$125M1%+1,480,474Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,669 shares; 2025Q1: 108,010 shares; 2025Q2: 293,098 shares; 2025Q3: 2,297 shares; 2025Q4: 535,576 shares 535,576$122M0.98%+533,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,829 shares; 2025Q2: 96,328 shares; 2025Q3: 1,212,028 shares; 2025Q4: 1,047,782 shares 1,047,782$119M0.95%-164,246Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,141 shares; 2024Q4: 1,760,566 shares; 2025Q1: 1,953,178 shares; 2025Q2: 2,249,508 shares; 2025Q3: 3,145,855 shares; 2025Q4: 3,457,370 shares 3,457,370$114M0.91%+311,515Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191,032 shares; 2025Q1: 1,344,095 shares; 2025Q2: 855,518 shares; 2025Q3: 2,143,924 shares; 2025Q4: 2,171,931 shares 2,171,931$113M0.9%+28,007Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,858 shares; 2025Q1: 952,906 shares; 2025Q2: 1,281,864 shares; 2025Q3: 1,638,319 shares; 2025Q4: 1,535,328 shares 1,535,328$112M0.9%-102,991Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,567 shares; 2024Q4: 251,002 shares; 2025Q1: 184,853 shares; 2025Q2: 201,230 shares; 2025Q3: 263,956 shares; 2025Q4: 167,162 shares 167,162$110M0.88%-96,794Timeline
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: 60,262 shares; 2025Q2: 670,612 shares; 2025Q3: 800,583 shares; 2025Q4: 1,569,559 shares 1,569,559$106M0.85%+768,976Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 43,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,578 shares; 2025Q4: 413,446 shares 413,446$100M0.8%+190,868Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,991 shares; 2025Q3: 969,999 shares; 2025Q4: 1,297,452 shares 1,297,452$97.6M0.78%+327,453Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,615 shares; 2024Q4: 597,091 shares; 2025Q1: 594,368 shares; 2025Q2: 669,281 shares; 2025Q3: 789,913 shares; 2025Q4: 828,214 shares 828,214$97.3M0.78%+38,301Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692,169 shares; 2024Q4: 10,792,069 shares; 2025Q1: 10,333,654 shares; 2025Q2: 10,557,111 shares; 2025Q3: 10,234,917 shares; 2025Q4: 10,234,917 shares 10,234,917$96.3M0.77%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,841 shares; 2024Q4: 198,325 shares; 2025Q1: 224,473 shares; 2025Q2: 300,734 shares; 2025Q3: 241,027 shares; 2025Q4: 205,795 shares 205,795$92.6M0.74%-35,232Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,012 shares; 2024Q4: 419,951 shares; 2025Q1: 1,400,270 shares; 2025Q2: 1,059,925 shares; 2025Q3: 2,111,933 shares; 2025Q4: 2,037,698 shares 2,037,698$89.3M0.71%-74,235Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,466,428 shares; 2025Q2: 3,672,995 shares; 2025Q3: 4,469,036 shares; 2025Q4: 6,102,846 shares 6,102,846$89M0.71%+1,633,810Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939,406 shares; 2024Q4: 5,939,406 shares; 2025Q1: 4,279,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607,453 shares 4,607,453$88.4M0.71%newTimeline
FHNFIRST HORIZON 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: 2,175,161 shares; 2025Q4: 3,653,460 shares 3,653,460$87.3M0.7%+1,478,299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,604 shares; 2024Q4: 2,918,551 shares; 2025Q1: 3,942,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,511,472 shares 3,511,472$87.2M0.7%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,216 shares; 2024Q4: 263,360 shares; 2025Q1: 265,244 shares; 2025Q2: 560,389 shares; 2025Q3: 337,314 shares; 2025Q4: 246,798 shares 246,798$86.6M0.69%-90,516Timeline
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: 26,933 shares; 2025Q2: 356,064 shares; 2025Q3: 343,899 shares; 2025Q4: 349,361 shares 349,361$84.1M0.67%+5,462Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,921 shares; 2025Q4: 101,442 shares 101,442$83.2M0.67%+4,521Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,312 shares; 2025Q4: 288,276 shares 288,276$82.3M0.66%+202,964Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,487 shares; 2024Q4: 1,374,464 shares; 2025Q1: 1,636,779 shares; 2025Q2: 1,869,942 shares; 2025Q3: 3,716,849 shares; 2025Q4: 3,633,794 shares 3,633,794$82.2M0.66%-83,055Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,165 shares 975,165$79.7M0.64%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,825 shares; 2025Q3: 891,524 shares; 2025Q4: 797,358 shares 797,358$79.7M0.64%-94,166Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,683 shares; 2025Q4: 223,538 shares 223,538$79M0.63%-15,145Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,281 shares; 2025Q1: 2,607,399 shares; 2025Q2: 1,954,272 shares; 2025Q3: 3,064,577 shares; 2025Q4: 3,970,279 shares 3,970,279$76.9M0.62%+905,702Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,499 shares; 2024Q4: 143,244 shares; 2025Q1: 139,082 shares; 2025Q2: 122,883 shares; 2025Q3: 107,010 shares; 2025Q4: 777,299 shares 777,299$72.9M0.58%+670,289Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,835 shares; 2024Q4: 550,364 shares; 2025Q1: 421,582 shares; 2025Q2: 514,123 shares; 2025Q3: 465,897 shares; 2025Q4: 514,508 shares 514,508$70.9M0.57%+48,611Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,838 shares; 2024Q4: 1,615,833 shares; 2025Q1: 1,615,833 shares; 2025Q2: 1,428,822 shares; 2025Q3: 1,683,814 shares; 2025Q4: 1,816,935 shares 1,816,935$70.3M0.56%+133,121Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,379 shares; 2024Q4: not reported; 2025Q1: 58,677 shares; 2025Q2: 320,462 shares; 2025Q3: 384,364 shares; 2025Q4: 282,117 shares 282,117$68.4M0.55%-102,247Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,491 shares; 2025Q2: 766,339 shares; 2025Q3: 659,760 shares; 2025Q4: 398,868 shares 398,868$68.3M0.55%-260,892Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,095 shares; 2024Q4: 407,645 shares; 2025Q1: 407,488 shares; 2025Q2: 498,931 shares; 2025Q3: 498,753 shares; 2025Q4: 499,093 shares 499,093$67.9M0.54%+340Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,713 shares; 2024Q4: 735,089 shares; 2025Q1: 628,229 shares; 2025Q2: 515,749 shares; 2025Q3: 441,975 shares; 2025Q4: 330,600 shares 330,600$67.8M0.54%-111,375Timeline
PODDINSULET 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: 234,464 shares 234,464$66.6M0.53%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,460 shares; 2024Q4: 778,741 shares; 2025Q1: 699,240 shares; 2025Q2: 1,316,440 shares; 2025Q3: 1,204,248 shares; 2025Q4: 973,967 shares 973,967$66.6M0.53%-230,281Timeline
BNSBANK NOVA SCOTIA B 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: not reported; 2025Q4: 900,832 shares 900,832$66.5M0.53%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,610 shares; 2024Q4: 1,876,831 shares; 2025Q1: 1,876,831 shares; 2025Q2: 1,876,831 shares; 2025Q3: 1,709,384 shares; 2025Q4: 1,770,406 shares 1,770,406$66.3M0.53%+61,022Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,000 shares; 2025Q1: not reported; 2025Q2: 506,300 shares; 2025Q3: 2,844,000 shares; 2025Q4: 3,186,400 shares 3,186,400$64.9M0.52%+342,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 746,509 shares; 2025Q1: 1,569,027 shares; 2025Q2: 1,725,979 shares; 2025Q3: 2,445,747 shares; 2025Q4: 2,443,645 shares 2,443,645$60.8M0.49%-2,102Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571,424 shares; 2025Q4: 1,732,790 shares 1,732,790$59.7M0.48%+161,366Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,537 shares; 2024Q4: 223,627 shares; 2025Q1: 223,627 shares; 2025Q2: 267,167 shares; 2025Q3: 267,167 shares; 2025Q4: 257,913 shares 257,913$59M0.47%-9,254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 143,462 shares; 2025Q1: 146,151 shares; 2025Q2: 146,817 shares; 2025Q3: 102,970 shares; 2025Q4: 102,949 shares 102,949$58.8M0.47%-21Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,071 shares 1,321,071$57.6M0.46%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,296 shares; 2024Q4: 151,505 shares; 2025Q1: 151,505 shares; 2025Q2: 182,459 shares; 2025Q3: 176,410 shares; 2025Q4: 176,410 shares 176,410$57.2M0.46%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,599,549 shares 1,599,549$56M0.45%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,424,338 shares; 2025Q1: 7,468,218 shares; 2025Q2: 7,468,218 shares; 2025Q3: 7,468,218 shares; 2025Q4: 10,013,434 shares 10,013,434$54.9M0.44%+2,545,216Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,074 shares; 2025Q4: 701,618 shares 701,618$53.8M0.43%+643,544Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,633 shares; 2024Q4: 201,735 shares; 2025Q1: 206,096 shares; 2025Q2: 214,531 shares; 2025Q3: 203,058 shares; 2025Q4: 166,049 shares 166,049$53.5M0.43%-37,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 27,237 shares; 2025Q1: 49,260 shares; 2025Q2: 61,278 shares; 2025Q3: 61,258 shares; 2025Q4: 61,258 shares 61,258$52.8M0.42%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391,487 shares; 2025Q2: 57,825 shares; 2025Q3: 652,114 shares; 2025Q4: 696,651 shares 696,651$52.5M0.42%+44,537Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,068 shares; 2024Q4: 272,235 shares; 2025Q1: 272,235 shares; 2025Q2: 297,223 shares; 2025Q3: 297,223 shares; 2025Q4: 297,223 shares 297,223$51.6M0.41%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,747 shares; 2025Q3: 857,571 shares; 2025Q4: 857,571 shares 857,571$51.5M0.41%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,623 shares; 2024Q4: 246,377 shares; 2025Q1: 246,377 shares; 2025Q2: 357,728 shares; 2025Q3: 295,651 shares; 2025Q4: 281,203 shares 281,203$51.3M0.41%-14,448Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,766 shares; 2025Q2: not reported; 2025Q3: 535,228 shares; 2025Q4: 393,959 shares 393,959$50.8M0.41%-141,269Timeline
DGDOLLAR GEN 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: 382,636 shares 382,636$50.8M0.41%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,513 shares; 2024Q4: 131,561 shares; 2025Q1: 196,444 shares; 2025Q2: 403,811 shares; 2025Q3: 486,107 shares; 2025Q4: 349,304 shares 349,304$49.7M0.4%-136,803Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,353 shares; 2024Q4: 197,176 shares; 2025Q1: 197,176 shares; 2025Q2: 197,176 shares; 2025Q3: 169,869 shares; 2025Q4: 162,266 shares 162,266$49.1M0.39%-7,603Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150,287 shares; 2025Q4: 3,909,304 shares 3,909,304$48.7M0.39%+759,017Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 31,917 shares; 2025Q1: 33,875 shares; 2025Q2: 41,257 shares; 2025Q3: 40,802 shares; 2025Q4: 34,597 shares 34,597$48.2M0.39%-6,205Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,331 shares; 2024Q4: 282,671 shares; 2025Q1: 283,189 shares; 2025Q2: 155,726 shares; 2025Q3: 141,974 shares; 2025Q4: 133,677 shares 133,677$48.1M0.39%-8,297Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,343 shares; 2025Q3: 79,701 shares; 2025Q4: 217,730 shares 217,730$47.8M0.38%+138,029Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,053 shares; 2024Q4: 166,653 shares; 2025Q1: 151,792 shares; 2025Q2: 184,092 shares; 2025Q3: 184,092 shares; 2025Q4: 184,092 shares 184,092$47.4M0.38%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,909 shares; 2024Q4: 362,164 shares; 2025Q1: 138,881 shares; 2025Q2: 178,389 shares; 2025Q3: 177,835 shares; 2025Q4: 177,835 shares 177,835$46.7M0.37%0Timeline
DECDIVERSIFIED ENERGY 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: 3,204,477 shares 3,204,477$46.3M0.37%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844,696 shares; 2024Q4: 12,454,010 shares; 2025Q1: 12,454,010 shares; 2025Q2: 12,454,010 shares; 2025Q3: 12,454,010 shares; 2025Q4: 13,176,710 shares 13,176,710$46.1M0.37%+722,700Timeline
UNPUNION 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: 282,713 shares; 2025Q4: 193,321 shares 193,321$44.7M0.36%-89,392Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,830 shares; 2025Q3: 16,691 shares; 2025Q4: 514,449 shares 514,449$44.5M0.36%+497,758Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,263 shares; 2024Q4: 1,149,694 shares; 2025Q1: 1,082,371 shares; 2025Q2: 1,082,371 shares; 2025Q3: 1,349,042 shares; 2025Q4: 1,999,048 shares 1,999,048$43.4M0.35%+650,006Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,816 shares; 2025Q4: 421,328 shares 421,328$43M0.34%+213,512Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,209 shares; 2024Q4: 1,077,083 shares; 2025Q1: 863,037 shares; 2025Q2: 265,064 shares; 2025Q3: 893,087 shares; 2025Q4: 493,914 shares 493,914$43M0.34%-399,173Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: not reported; 2025Q1: 263,825 shares; 2025Q2: 233,124 shares; 2025Q3: 465,254 shares; 2025Q4: 536,734 shares 536,734$43M0.34%+71,480Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,926 shares; 2024Q4: 1,058,753 shares; 2025Q1: 1,365,724 shares; 2025Q2: 1,382,049 shares; 2025Q3: 1,306,738 shares; 2025Q4: 1,456,270 shares 1,456,270$42.1M0.34%+149,532Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale 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: 646,950 shares 646,950$41.6M0.33%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,981 shares; 2024Q4: 268,118 shares; 2025Q1: 260,477 shares; 2025Q2: 312,969 shares; 2025Q3: 311,612 shares; 2025Q4: 312,969 shares 312,969$40.8M0.33%+1,357Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,228 shares; 2025Q1: 70,933 shares; 2025Q2: 91,110 shares; 2025Q3: 190,438 shares; 2025Q4: 228,351 shares 228,351$40.5M0.32%+37,913Timeline
TIGRUP FINTECH HLDG 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: 2,534,300 shares; 2025Q3: 1,638,770 shares; 2025Q4: 4,216,229 shares 4,216,229$40.3M0.32%+2,577,459Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,049 shares 188,049$40.3M0.32%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,916 shares; 2024Q4: 194,866 shares; 2025Q1: 518,654 shares; 2025Q2: 1,908,299 shares; 2025Q3: 2,075,564 shares; 2025Q4: 1,398,750 shares 1,398,750$39.4M0.32%-676,814Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,015 shares; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 9,484 shares; 2025Q4: 197,710 shares 197,710$39M0.31%+188,226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,058 shares; 2025Q4: 59,413 shares 59,413$38.8M0.31%-22,645Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,477 shares 147,477$37.8M0.3%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,329 shares; 2024Q4: 43,421 shares; 2025Q1: 32,703 shares; 2025Q2: 49,012 shares; 2025Q3: 49,406 shares; 2025Q4: 42,617 shares 42,617$37.5M0.3%-6,789Timeline
ORLAORLA MNG LTD 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: 10,750 shares; 2025Q3: 2,791,369 shares; 2025Q4: 2,770,161 shares 2,770,161$37.3M0.3%-21,208Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,415 shares; 2024Q4: 217,835 shares; 2025Q1: 195,425 shares; 2025Q2: 148,815 shares; 2025Q3: 140,746 shares; 2025Q4: 119,722 shares 119,722$36.4M0.29%-21,024Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,199 shares; 2024Q4: 705,056 shares; 2025Q1: 492,532 shares; 2025Q2: 569,789 shares; 2025Q3: 182,600 shares; 2025Q4: 223,731 shares 223,731$35.8M0.29%+41,131Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,760 shares; 2025Q4: 271,354 shares 271,354$35.6M0.28%+95,594Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 61,335 shares 61,335$35.1M0.28%+60,892Timeline
TNLTRAVEL PLUS LEISURE 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: 3,918 shares; 2025Q3: 521,031 shares; 2025Q4: 474,984 shares 474,984$33.5M0.27%-46,047Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,721 shares; 2025Q3: 30,540 shares; 2025Q4: 55,085 shares 55,085$33.3M0.27%+24,545Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale 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: 1,422,443 shares 1,422,443$33.3M0.27%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,066 shares; 2024Q4: 74,881 shares; 2025Q1: 63,554 shares; 2025Q2: 57,637 shares; 2025Q3: 42,695 shares; 2025Q4: 212,255 shares 212,255$32.5M0.26%+169,560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,410 shares; 2025Q3: 486,654 shares; 2025Q4: 199,848 shares 199,848$32.1M0.26%-286,806Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,758 shares; 2024Q4: 429,732 shares; 2025Q1: 270,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,633 shares 715,633$31.9M0.26%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876,671 shares 1,876,671$31.8M0.25%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,894 shares; 2025Q4: 1,823,953 shares 1,823,953$31.6M0.25%+1,797,059Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,468 shares; 2025Q2: 360,466 shares; 2025Q3: 309,042 shares; 2025Q4: 378,517 shares 378,517$31.3M0.25%+69,475Timeline
EYENATIONAL VISION 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: 20,252 shares; 2025Q3: 977,525 shares; 2025Q4: 1,204,444 shares 1,204,444$31.1M0.25%+226,919Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 400,418 shares; 2025Q1: 705,786 shares; 2025Q2: 775,595 shares; 2025Q3: not reported; 2025Q4: 192,019 shares 192,019$30.9M0.25%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,579 shares; 2025Q3: 243,639 shares; 2025Q4: 879,039 shares 879,039$30.8M0.25%+635,400Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,868 shares; 2025Q3: 527,368 shares; 2025Q4: 589,140 shares 589,140$30.7M0.25%+61,772Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,647 shares 652,647$29.9M0.24%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,685 shares; 2024Q4: 299,990 shares; 2025Q1: 330,780 shares; 2025Q2: 293,170 shares; 2025Q3: 293,170 shares; 2025Q4: 293,170 shares 293,170$29.3M0.23%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 111,610 shares; 2025Q1: 487,214 shares; 2025Q2: 493,090 shares; 2025Q3: not reported; 2025Q4: 362,748 shares 362,748$28.9M0.23%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,234 shares; 2025Q4: 519,312 shares 519,312$28.8M0.23%+170,078Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,835 shares; 2025Q2: 326,275 shares; 2025Q3: 1,961,057 shares; 2025Q4: 1,812,763 shares 1,812,763$28.6M0.23%-148,294Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,446 shares; 2025Q4: 415,289 shares 415,289$27.8M0.22%-561,157Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,595 shares; 2024Q4: 408,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,397 shares; 2025Q4: 174,249 shares 174,249$27.7M0.22%-12,148Timeline
PTCTPTC 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: 46,104 shares; 2025Q3: not reported; 2025Q4: 361,159 shares 361,159$27.4M0.22%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,166 shares; 2024Q4: 175,166 shares; 2025Q1: 161,869 shares; 2025Q2: 141,985 shares; 2025Q3: 141,985 shares; 2025Q4: 156,250 shares 156,250$27.4M0.22%+14,265Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,330 shares; 2025Q1: 152,459 shares; 2025Q2: 152,459 shares; 2025Q3: 379,331 shares; 2025Q4: 302,365 shares 302,365$27.4M0.22%-76,966Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,870 shares; 2025Q4: 406,536 shares 406,536$27.2M0.22%+189,666Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,949 shares; 2025Q1: 428,942 shares; 2025Q2: 518,595 shares; 2025Q3: 162,190 shares; 2025Q4: 403,248 shares 403,248$27.2M0.22%+241,058Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980,068 shares; 2025Q4: 3,860,076 shares 3,860,076$27M0.22%+2,880,008Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,713 shares; 2024Q4: 11,891 shares; 2025Q1: 204,587 shares; 2025Q2: 753,173 shares; 2025Q3: 847,994 shares; 2025Q4: 884,522 shares 884,522$26.9M0.22%+36,528Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,494 shares; 2024Q4: 160,083 shares; 2025Q1: 140,956 shares; 2025Q2: 114,525 shares; 2025Q3: 114,525 shares; 2025Q4: 126,088 shares 126,088$26.7M0.21%+11,563Timeline
TTMITTM 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: 351,477 shares; 2025Q4: 385,905 shares 385,905$26.6M0.21%+34,428Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,188 shares; 2024Q4: 51,516 shares; 2025Q1: 51,516 shares; 2025Q2: 69,563 shares; 2025Q3: 61,974 shares; 2025Q4: 61,974 shares 61,974$26.5M0.21%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,433 shares; 2024Q4: 403,099 shares; 2025Q1: 399,115 shares; 2025Q2: 340,323 shares; 2025Q3: 279,249 shares; 2025Q4: 279,438 shares 279,438$26.4M0.21%+189Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 98,260 shares; 2025Q3: 68,614 shares; 2025Q4: 65,665 shares 65,665$26.4M0.21%-2,949Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258,986 shares; 2025Q4: 212,794 shares 212,794$26.2M0.21%-1,046,192Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,274 shares; 2024Q4: 214,274 shares; 2025Q1: 215,648 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares; 2025Q4: 189,517 shares 189,517$25.8M0.21%-22,080Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,367 shares; 2024Q4: 411,367 shares; 2025Q1: 359,710 shares; 2025Q2: 352,837 shares; 2025Q3: 329,177 shares; 2025Q4: 329,177 shares 329,177$25.8M0.21%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,294 shares; 2024Q4: 140,294 shares; 2025Q1: 136,482 shares; 2025Q2: 126,598 shares; 2025Q3: 107,284 shares; 2025Q4: 107,284 shares 107,284$25.2M0.2%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,532 shares; 2024Q4: 1,715,797 shares; 2025Q1: 1,876,396 shares; 2025Q2: 1,876,396 shares; 2025Q3: 1,712,554 shares; 2025Q4: 1,756,549 shares 1,756,549$25M0.2%+43,995Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 129,981 shares; 2025Q1: 129,981 shares; 2025Q2: 158,018 shares; 2025Q3: 158,018 shares; 2025Q4: 158,018 shares 158,018$24.8M0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 21,181 shares; 2025Q1: 21,059 shares; 2025Q2: 21,449 shares; 2025Q3: 23,856 shares; 2025Q4: 22,562 shares 22,562$24.2M0.19%-1,294Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,407 shares; 2024Q4: 49,114 shares; 2025Q1: 49,114 shares; 2025Q2: 310,595 shares; 2025Q3: 85,171 shares; 2025Q4: 86,558 shares 86,558$23.6M0.19%+1,387Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,045 shares; 2024Q4: 113,045 shares; 2025Q1: 109,998 shares; 2025Q2: 107,923 shares; 2025Q3: 83,830 shares; 2025Q4: 83,846 shares 83,846$23.1M0.19%+16Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,607 shares; 2024Q4: 66,495 shares; 2025Q1: 65,611 shares; 2025Q2: 94,706 shares; 2025Q3: 63,938 shares; 2025Q4: 102,639 shares 102,639$22.9M0.18%+38,701Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,908 shares; 2025Q4: 708,742 shares 708,742$22.6M0.18%+184,834Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,369 shares; 2024Q4: 194,368 shares; 2025Q1: 160,215 shares; 2025Q2: 436,294 shares; 2025Q3: 425,379 shares; 2025Q4: 84,359 shares 84,359$22.3M0.18%-341,020Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,350 shares; 2024Q4: 87,350 shares; 2025Q1: 85,017 shares; 2025Q2: 83,403 shares; 2025Q3: 83,403 shares; 2025Q4: 83,403 shares 83,403$21.8M0.17%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,057 shares; 2024Q4: 696,016 shares; 2025Q1: 681,046 shares; 2025Q2: 2,379,513 shares; 2025Q3: 2,881,040 shares; 2025Q4: 4,374,367 shares 4,374,367$21.7M0.17%+1,493,327Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,300 shares; 2024Q4: 137,100 shares; 2025Q1: 320,200 shares; 2025Q2: 321,900 shares; 2025Q3: 303,000 shares; 2025Q4: 335,500 shares 335,500$21.7M0.17%+32,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,152 shares; 2025Q4: 45,194 shares 45,194$21.2M0.17%+7,042Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 5,135 shares; 2025Q3: not reported; 2025Q4: 71,549 shares 71,549$21.2M0.17%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 179,585 shares; 2025Q1: 174,933 shares; 2025Q2: 171,633 shares; 2025Q3: 171,633 shares; 2025Q4: 146,197 shares 146,197$21.2M0.17%-25,436Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,280 shares; 2025Q2: 243,212 shares; 2025Q3: 563,255 shares; 2025Q4: 1,164,314 shares 1,164,314$21.1M0.17%+601,059Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,566 shares; 2025Q3: 104,924 shares; 2025Q4: 1,708,811 shares 1,708,811$20.9M0.17%+1,603,887Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,737 shares; 2024Q4: 843,908 shares; 2025Q1: 384,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,762 shares 179,762$20.9M0.17%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,849 shares; 2025Q3: 471,128 shares; 2025Q4: 470,108 shares 470,108$20.8M0.17%-1,020Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,900 shares; 2025Q3: 738,418 shares; 2025Q4: 260,847 shares 260,847$20.7M0.17%-477,571Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,628 shares; 2024Q4: 84,628 shares; 2025Q1: 82,778 shares; 2025Q2: 81,204 shares; 2025Q3: 81,204 shares; 2025Q4: 81,204 shares 81,204$20.5M0.16%0Timeline
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: 91,210 shares 91,210$20.5M0.16%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,874 shares; 2024Q4: 12,317 shares; 2025Q1: 29,209 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 180,704 shares 180,704$20.5M0.16%+158,704Timeline
APAAPA 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: 816,363 shares 816,363$20M0.16%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,540 shares; 2024Q4: 45,819 shares; 2025Q1: 262,860 shares; 2025Q2: 187,243 shares; 2025Q3: 55,655 shares; 2025Q4: 55,655 shares 55,655$19.5M0.16%0Timeline
CNXCCONCENTRIX 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: 466,200 shares 466,200$19.4M0.16%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011,564 shares; 2025Q4: 1,110,335 shares 1,110,335$19.4M0.15%+98,771Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 15,702 shares; 2025Q1: 15,188 shares; 2025Q2: 188,665 shares; 2025Q3: 156,755 shares; 2025Q4: 61,450 shares 61,450$19.3M0.15%-95,305Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 130,912 shares; 2025Q4: 130,308 shares 130,308$19.1M0.15%-604Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,193 shares; 2025Q3: 524,706 shares; 2025Q4: 438,698 shares 438,698$19.1M0.15%-86,008Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 548,237 shares; 2025Q1: 592,864 shares; 2025Q2: 568,702 shares; 2025Q3: 3,714,499 shares; 2025Q4: 951,240 shares 951,240$19.1M0.15%-2,763,259Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 26,690 shares; 2025Q1: 26,001 shares; 2025Q2: 70,356 shares; 2025Q3: 25,496 shares; 2025Q4: 20,975 shares 20,975$19M0.15%-4,521Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,556 shares; 2024Q4: 478,924 shares; 2025Q1: 425,111 shares; 2025Q2: 417,080 shares; 2025Q3: 408,600 shares; 2025Q4: 406,994 shares 406,994$19M0.15%-1,606Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,151 shares; 2025Q2: 115,151 shares; 2025Q3: 170,659 shares; 2025Q4: 1,374,891 shares 1,374,891$18.8M0.15%+1,204,232Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,318 shares; 2024Q4: 115,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,200 shares; 2025Q4: 148,652 shares 148,652$18.5M0.15%+67,452Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,963 shares; 2025Q4: 394,432 shares 394,432$17.8M0.14%+88,469Timeline
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: 80,239 shares; 2025Q4: 100,526 shares 100,526$17.5M0.14%+20,287Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 249,977 shares; 2025Q1: 288,268 shares; 2025Q2: 460,580 shares; 2025Q3: 142,590 shares; 2025Q4: 142,590 shares 142,590$16.9M0.14%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: not reported; 2025Q1: 407,051 shares; 2025Q2: 636,375 shares; 2025Q3: 476,317 shares; 2025Q4: 621,049 shares 621,049$16.6M0.13%+144,732Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 189,353 shares; 2025Q2: 185,822 shares; 2025Q3: 185,822 shares; 2025Q4: 147,781 shares 147,781$16.3M0.13%-38,041Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,923 shares; 2024Q4: 146,923 shares; 2025Q1: 146,672 shares; 2025Q2: 143,779 shares; 2025Q3: 143,779 shares; 2025Q4: 143,779 shares 143,779$16.1M0.13%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,410 shares; 2025Q3: 498,983 shares; 2025Q4: 620,216 shares 620,216$15.9M0.13%+121,233Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 36,284 shares; 2025Q1: 36,222 shares; 2025Q2: 35,506 shares; 2025Q3: 35,506 shares; 2025Q4: 35,506 shares 35,506$15.8M0.13%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,432 shares; 2025Q4: 270,484 shares 270,484$15.8M0.13%+85,052Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,748 shares; 2024Q4: 120,437 shares; 2025Q1: 88,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,420 shares 289,420$15.4M0.12%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,084 shares; 2025Q3: 210,170 shares; 2025Q4: 765,233 shares 765,233$15.1M0.12%+555,063Timeline
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: 3,498 shares; 2025Q3: 32,837 shares; 2025Q4: 37,449 shares 37,449$15.1M0.12%+4,612Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,963 shares; 2025Q4: 355,604 shares 355,604$15M0.12%-39,359Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,888 shares; 2025Q4: 125,139 shares 125,139$14.4M0.11%-12,749Timeline
AUPHAURINIA 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: 752,769 shares; 2025Q2: 933,862 shares; 2025Q3: 823,579 shares; 2025Q4: 899,483 shares 899,483$14.3M0.11%+75,904Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,942 shares; 2025Q3: 180,984 shares; 2025Q4: 72,932 shares 72,932$14.2M0.11%-108,052Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,689 shares; 2025Q2: 355,002 shares; 2025Q3: 850,036 shares; 2025Q4: 808,392 shares 808,392$14M0.11%-41,644Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,765 shares; 2024Q4: 140,969 shares; 2025Q1: 168,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,362 shares 20,362$13.8M0.11%newTimeline
LKQLKQ 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: 454,984 shares 454,984$13.7M0.11%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,441 shares; 2025Q4: 748,824 shares 748,824$13.2M0.11%+567,383Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 59,791 shares; 2025Q1: 48,565 shares; 2025Q2: 35,447 shares; 2025Q3: 57,633 shares; 2025Q4: 58,499 shares 58,499$13M0.1%+866Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,908 shares; 2025Q2: 117,722 shares; 2025Q3: 75,940 shares; 2025Q4: 87,638 shares 87,638$12.8M0.1%+11,698Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,549 shares; 2025Q4: 120,821 shares 120,821$12.4M0.1%+272Timeline
HIIHUNTINGTON INGALLS 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: 5,304 shares; 2025Q4: 36,332 shares 36,332$12.4M0.1%+31,028Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,026 shares; 2024Q4: 43,213 shares; 2025Q1: 29,130 shares; 2025Q2: 29,130 shares; 2025Q3: 22,576 shares; 2025Q4: 24,231 shares 24,231$12.2M0.1%+1,655Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,661 shares; 2025Q4: 183,265 shares 183,265$12.2M0.1%+131,604Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,898 shares; 2024Q4: 104,724 shares; 2025Q1: 104,724 shares; 2025Q2: 494,391 shares; 2025Q3: 224,838 shares; 2025Q4: 115,854 shares 115,854$12.1M0.1%-108,984Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,400 shares; 2025Q4: 318,409 shares 318,409$11.5M0.09%-7,991Timeline
WDCWESTERN DIGITAL 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: 66,193 shares 66,193$11.4M0.09%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,048 shares; 2025Q2: 369,652 shares; 2025Q3: 1,563,249 shares; 2025Q4: 1,849,503 shares 1,849,503$11.4M0.09%+286,254Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,051 shares; 2024Q4: 235,589 shares; 2025Q1: 224,713 shares; 2025Q2: 202,543 shares; 2025Q3: 144,337 shares; 2025Q4: 144,337 shares 144,337$11.3M0.09%0Timeline
NTCTNETSCOUT 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: 56,129 shares; 2025Q3: 377,347 shares; 2025Q4: 400,063 shares 400,063$10.8M0.09%+22,716Timeline
BEBLOOM 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: not reported; 2025Q3: 82,356 shares; 2025Q4: 119,879 shares 119,879$10.4M0.08%+37,523Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,200 shares; 2025Q3: 119,359 shares; 2025Q4: 136,524 shares 136,524$10.4M0.08%+17,165Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,052 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 32,022 shares; 2025Q4: 32,022 shares 32,022$10.2M0.08%0Timeline
LHXL3HARRIS 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: 12,365 shares; 2025Q3: 13,907 shares; 2025Q4: 34,292 shares 34,292$10.1M0.08%+20,385Timeline
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: 2,700 shares; 2025Q3: 1,900 shares; 2025Q4: 60,900 shares 60,900$10M0.08%+59,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,765 shares; 2024Q4: 187,911 shares; 2025Q1: 187,911 shares; 2025Q2: 194,832 shares; 2025Q3: 194,832 shares; 2025Q4: 194,832 shares 194,832$9.86M0.08%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155,127 shares 1,155,127$9.82M0.08%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,932 shares; 2024Q4: 446,864 shares; 2025Q1: 330,904 shares; 2025Q2: 318,742 shares; 2025Q3: 333,437 shares; 2025Q4: 333,437 shares 333,437$9.79M0.08%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,999 shares; 2024Q4: 266,999 shares; 2025Q1: 343,102 shares; 2025Q2: 353,183 shares; 2025Q3: 360,145 shares; 2025Q4: 350,064 shares 350,064$9.77M0.08%-10,081Timeline
GTMZOOMINFO 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: 940,620 shares 940,620$9.57M0.08%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,738 shares; 2025Q3: 659,331 shares; 2025Q4: 326,538 shares 326,538$9.48M0.08%-332,793Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,698 shares; 2024Q4: 22,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,952 shares 33,952$9.34M0.07%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,899 shares; 2024Q4: 1,177,929 shares; 2025Q1: 2,148,969 shares; 2025Q2: 2,077,966 shares; 2025Q3: 2,055,915 shares; 2025Q4: 1,197,619 shares 1,197,619$9.34M0.07%-858,296Timeline
NTLAINTELLIA 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: 1,361,849 shares; 2025Q4: 1,037,918 shares 1,037,918$9.33M0.07%-323,931Timeline
HOODROBINHOOD 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: 76,967 shares; 2025Q2: 318,666 shares; 2025Q3: 222,369 shares; 2025Q4: 82,053 shares 82,053$9.28M0.07%-140,316Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,975 shares 206,975$9.18M0.07%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 506,351 shares; 2025Q1: 736,526 shares; 2025Q2: 1,062,416 shares; 2025Q3: 148,563 shares; 2025Q4: 84,177 shares 84,177$9.13M0.07%-64,386Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,944 shares; 2024Q4: 481,987 shares; 2025Q1: 488,587 shares; 2025Q2: 517,666 shares; 2025Q3: 401,091 shares; 2025Q4: 390,368 shares 390,368$9.11M0.07%-10,723Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,790 shares; 2024Q4: 347,611 shares; 2025Q1: 506,168 shares; 2025Q2: 298,010 shares; 2025Q3: 138,688 shares; 2025Q4: 118,839 shares 118,839$8.8M0.07%-19,849Timeline
REZIRESIDEO 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: 242,385 shares 242,385$8.51M0.07%newTimeline
OSKOSHKOSH 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: 24,259 shares; 2025Q4: 67,588 shares 67,588$8.49M0.07%+43,329Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,215 shares; 2025Q2: 52,200 shares; 2025Q3: 52,200 shares; 2025Q4: 52,200 shares 52,200$8.36M0.07%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 175,500 shares; 2025Q3: 580,117 shares; 2025Q4: 213,368 shares 213,368$8.18M0.07%-366,749Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,647 shares; 2025Q3: 51,253 shares; 2025Q4: 51,253 shares 51,253$8.17M0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,113 shares 81,113$8.1M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,671 shares; 2024Q4: 310,337 shares; 2025Q1: 311,310 shares; 2025Q2: 108,676 shares; 2025Q3: 215,638 shares; 2025Q4: 213,887 shares 213,887$7.82M0.06%-1,751Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,026 shares; 2025Q3: 245,098 shares; 2025Q4: 243,669 shares 243,669$7.73M0.06%-1,429Timeline
ORCLORACLE 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: 54,046 shares; 2025Q4: 39,615 shares 39,615$7.72M0.06%-14,431Timeline
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: 1,847,756 shares; 2025Q2: not reported; 2025Q3: 883,334 shares; 2025Q4: 93,521 shares 93,521$7.61M0.06%-789,813Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,385 shares; 2025Q4: 960,912 shares 960,912$7.58M0.06%+761,527Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,895 shares; 2024Q4: not reported; 2025Q1: 168,171 shares; 2025Q2: 357,404 shares; 2025Q3: 344,614 shares; 2025Q4: 344,614 shares 344,614$7.38M0.06%0Timeline
FNVFRANCO NEV 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: 8,469 shares; 2025Q3: 17,914 shares; 2025Q4: 35,266 shares 35,266$7.32M0.06%+17,352Timeline
GTGOODYEAR TIRE & RUBR 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: 2,364,486 shares; 2025Q4: 787,394 shares 787,394$6.9M0.06%-1,577,092Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,084 shares; 2025Q4: 465,619 shares 465,619$6.78M0.05%+227,535Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,986 shares; 2025Q2: not reported; 2025Q3: 184,391 shares; 2025Q4: 196,156 shares 196,156$6.74M0.05%+11,765Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,349 shares 638,349$6.55M0.05%newTimeline
GNLGLOBAL 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: 723,240 shares 723,240$6.22M0.05%newTimeline
GIIIG III APPAREL 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: 220,889 shares; 2025Q4: 213,802 shares 213,802$6.19M0.05%-7,087Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,836 shares; 2025Q2: 419,191 shares; 2025Q3: 411,614 shares; 2025Q4: 427,969 shares 427,969$6.17M0.05%+16,355Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,765 shares; 2024Q4: 130,823 shares; 2025Q1: 130,823 shares; 2025Q2: 130,823 shares; 2025Q3: 126,561 shares; 2025Q4: 126,561 shares 126,561$6.05M0.05%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,648 shares; 2024Q4: 990,648 shares; 2025Q1: 990,648 shares; 2025Q2: 990,648 shares; 2025Q3: 990,648 shares; 2025Q4: 990,648 shares 990,648$6.05M0.05%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,264 shares; 2024Q4: 315,973 shares; 2025Q1: not reported; 2025Q2: 70,260 shares; 2025Q3: not reported; 2025Q4: 73,983 shares 73,983$5.99M0.05%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,702 shares; 2025Q4: 326,246 shares 326,246$5.91M0.05%+125,544Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 49,970 shares; 2025Q3: 271,128 shares; 2025Q4: 362,811 shares 362,811$5.89M0.05%+91,683Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,827 shares; 2025Q1: 469,504 shares; 2025Q2: 411,960 shares; 2025Q3: 352,171 shares; 2025Q4: 155,692 shares 155,692$5.75M0.05%-196,479Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,249 shares; 2025Q2: 56,249 shares; 2025Q3: 19,281 shares; 2025Q4: 918,774 shares 918,774$5.66M0.05%+899,493Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,453 shares 45,453$5.51M0.04%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,221 shares; 2025Q3: 151,354 shares; 2025Q4: 705,339 shares 705,339$5.49M0.04%+553,985Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,444 shares; 2025Q2: 158,950 shares; 2025Q3: 507,077 shares; 2025Q4: 274,730 shares 274,730$5.45M0.04%-232,347Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,040 shares; 2025Q3: 254,726 shares; 2025Q4: 176,669 shares 176,669$5.38M0.04%-78,057Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,531 shares; 2025Q2: 637,388 shares; 2025Q3: 445,997 shares; 2025Q4: 300,695 shares 300,695$5.27M0.04%-145,302Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112,866 shares; 2025Q4: 215,646 shares 215,646$5.19M0.04%-897,220Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,135 shares; 2025Q3: 105,232 shares; 2025Q4: 109,796 shares 109,796$5.16M0.04%+4,564Timeline
SSRMSSR MINING 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: 34,714 shares; 2025Q3: 189,443 shares; 2025Q4: 230,725 shares 230,725$5.06M0.04%+41,282Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,868 shares; 2025Q4: 282,582 shares 282,582$5.04M0.04%-32,286Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,631 shares; 2024Q4: 395,948 shares; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 386,209 shares; 2025Q4: 386,209 shares 386,209$5.02M0.04%0Timeline
ADTADT 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: not reported; 2025Q3: not reported; 2025Q4: 621,036 shares 621,036$5.01M0.04%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale 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: 101,181 shares 101,181$4.86M0.04%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,064 shares; 2025Q2: 73,923 shares; 2025Q3: 151,792 shares; 2025Q4: 144,780 shares 144,780$4.82M0.04%-7,012Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,524 shares; 2024Q4: 145,593 shares; 2025Q1: 829,764 shares; 2025Q2: 757,952 shares; 2025Q3: 166,557 shares; 2025Q4: 48,581 shares 48,581$4.8M0.04%-117,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,081 shares; 2024Q4: 54,260 shares; 2025Q1: 54,260 shares; 2025Q2: 54,260 shares; 2025Q3: 39,619 shares; 2025Q4: 39,619 shares 39,619$4.77M0.04%0Timeline
TCOMTRIP COM 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: 123,555 shares; 2025Q2: 105,590 shares; 2025Q3: 66,502 shares; 2025Q4: 65,484 shares 65,484$4.71M0.04%-1,018Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,938 shares; 2025Q1: 244,735 shares; 2025Q2: 254,599 shares; 2025Q3: 366,143 shares; 2025Q4: 366,143 shares 366,143$4.7M0.04%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 20,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,873 shares 54,873$4.69M0.04%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,044 shares; 2024Q4: 604,284 shares; 2025Q1: 428,049 shares; 2025Q2: 487,466 shares; 2025Q3: 517,939 shares; 2025Q4: 27,566 shares 27,566$4.68M0.04%-490,373Timeline
HTZHERTZ GLOBAL 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: 908,108 shares 908,108$4.67M0.04%newTimeline
CIENCIENA 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: 8,117 shares; 2025Q4: 19,868 shares 19,868$4.65M0.04%+11,751Timeline
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: 57,810 shares; 2025Q2: 364,748 shares; 2025Q3: 83,877 shares; 2025Q4: 25,279 shares 25,279$4.49M0.04%-58,598Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,178 shares; 2025Q2: 916,061 shares; 2025Q3: 1,225,123 shares; 2025Q4: 272,500 shares 272,500$4.47M0.04%-952,623Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,339 shares; 2025Q4: 55,061 shares 55,061$4.41M0.04%-6,278Timeline
DVDOUBLEVERIFY 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: 133,924 shares; 2025Q3: 117,877 shares; 2025Q4: 367,539 shares 367,539$4.2M0.03%+249,662Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,683 shares; 2024Q4: 210,651 shares; 2025Q1: 208,627 shares; 2025Q2: 208,627 shares; 2025Q3: 204,923 shares; 2025Q4: 204,923 shares 204,923$4.2M0.03%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,625 shares; 2025Q4: 223,892 shares 223,892$4M0.03%-10,733Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,844 shares; 2025Q4: 155,530 shares 155,530$3.95M0.03%+98,686Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: 10,006 shares; 2025Q2: not reported; 2025Q3: 12,218 shares; 2025Q4: 109,342 shares 109,342$3.93M0.03%+97,124Timeline
ENVXENOVIX 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: 247,274 shares; 2025Q4: 538,190 shares 538,190$3.93M0.03%+290,916Timeline
ARRYARRAY 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: 426,222 shares 426,222$3.93M0.03%newTimeline
BILLBILL 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: 213,529 shares; 2025Q2: 507,613 shares; 2025Q3: not reported; 2025Q4: 71,037 shares 71,037$3.87M0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,903 shares; 2024Q4: 71,029 shares; 2025Q1: 60,742 shares; 2025Q2: 61,010 shares; 2025Q3: 364,512 shares; 2025Q4: 50,287 shares 50,287$3.87M0.03%-314,225Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,129 shares; 2025Q3: 28,129 shares; 2025Q4: 27,539 shares 27,539$3.79M0.03%-590Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,011 shares; 2024Q4: 354,048 shares; 2025Q1: 350,564 shares; 2025Q2: 350,564 shares; 2025Q3: 344,462 shares; 2025Q4: 344,462 shares 344,462$3.79M0.03%0Timeline
AGCOAGCO 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: 5,771 shares; 2025Q3: 35,801 shares; 2025Q4: 35,801 shares 35,801$3.73M0.03%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 30,158 shares; 2025Q1: 29,254 shares; 2025Q2: 25,435 shares; 2025Q3: 20,520 shares; 2025Q4: 19,368 shares 19,368$3.71M0.03%-1,152Timeline
INDAISHARES 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: 61,000 shares; 2025Q4: 66,500 shares 66,500$3.59M0.03%+5,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,473 shares; 2025Q1: 79,053 shares; 2025Q2: 277,149 shares; 2025Q3: 322,787 shares; 2025Q4: 38,498 shares 38,498$3.59M0.03%-284,289Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,373 shares 178,373$3.52M0.03%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,797 shares; 2025Q4: 69,544 shares 69,544$3.47M0.03%-124,253Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,870 shares 324,870$3.39M0.03%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,539 shares; 2024Q4: 390,724 shares; 2025Q1: 390,724 shares; 2025Q2: 390,724 shares; 2025Q3: 402,315 shares; 2025Q4: 402,315 shares 402,315$3.35M0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,481 shares; 2025Q1: 561,301 shares; 2025Q2: 726,039 shares; 2025Q3: not reported; 2025Q4: 25,271 shares 25,271$3.31M0.03%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,944 shares; 2024Q4: 369,499 shares; 2025Q1: 369,499 shares; 2025Q2: 369,499 shares; 2025Q3: 350,660 shares; 2025Q4: 125,506 shares 125,506$3.3M0.03%-225,154Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,354 shares; 2025Q4: 82,354 shares 82,354$3.24M0.03%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,113 shares; 2025Q4: 167,101 shares 167,101$3.22M0.03%+111,988Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,984 shares; 2025Q4: 703,159 shares 703,159$3.13M0.03%+464,175Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 3,181 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$2.82M0.02%0Timeline
CNICANADIAN NATL RY 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: 28,089 shares 28,089$2.78M0.02%newTimeline
HCSGHEALTHCARE SVCS 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: 129,808 shares; 2025Q3: 139,056 shares; 2025Q4: 140,895 shares 140,895$2.69M0.02%+1,839Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,269 shares; 2025Q4: 731,776 shares 731,776$2.61M0.02%+145,507Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,334 shares; 2024Q4: 83,799 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 83,799 shares; 2025Q4: 83,799 shares 83,799$2.59M0.02%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,323 shares; 2025Q1: 27,018 shares; 2025Q2: 27,018 shares; 2025Q3: 27,018 shares; 2025Q4: 27,018 shares 27,018$2.59M0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 288,002 shares; 2025Q1: 1,156,955 shares; 2025Q2: 448,409 shares; 2025Q3: 1,024,637 shares; 2025Q4: 41,949 shares 41,949$2.45M0.02%-982,688Timeline
SEDGSOLAREDGE 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: 84,724 shares 84,724$2.44M0.02%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,909 shares; 2024Q4: 59,100 shares; 2025Q1: 12,239 shares; 2025Q2: 28,760 shares; 2025Q3: 9,650 shares; 2025Q4: 10,309 shares 10,309$2.4M0.02%+659Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 150,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,620 shares; 2025Q4: 26,706 shares 26,706$2.33M0.02%+86Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,199 shares; 2025Q4: 231,773 shares 231,773$2.3M0.02%+166,574Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,432 shares; 2025Q4: 231,361 shares 231,361$2.27M0.02%+169,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 1,201,845 shares; 2025Q1: 1,109,868 shares; 2025Q2: 38,686 shares; 2025Q3: 20,173 shares; 2025Q4: 20,173 shares 20,173$2.25M0.02%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,100 shares; 2024Q4: 581,300 shares; 2025Q1: not reported; 2025Q2: 169,800 shares; 2025Q3: 584,990 shares; 2025Q4: 56,934 shares 56,934$2.24M0.02%-528,056Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale 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: 7,020 shares 7,020$2.19M0.02%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: 230,842 shares; 2025Q2: 326,142 shares; 2025Q3: 211,953 shares; 2025Q4: 73,045 shares 73,045$2.18M0.02%-138,908Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,911 shares 47,911$2.14M0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares 14,824$2.07M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,592 shares 13,592$2.06M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 12,458 shares 12,458$2M0.02%+10,955Timeline
OTEXOPEN TEXT 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: 60,523 shares 60,523$1.97M0.02%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,624 shares; 2024Q4: 73,174 shares; 2025Q1: 91,025 shares; 2025Q2: 83,330 shares; 2025Q3: 99,230 shares; 2025Q4: 86,908 shares 86,908$1.94M0.02%-12,322Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,661 shares 38,661$1.92M0.02%newTimeline
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: 693,707 shares; 2025Q2: not reported; 2025Q3: 9,120 shares; 2025Q4: 14,910 shares 14,910$1.83M0.01%+5,790Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale 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: 533 shares 533$1.81M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,316 shares; 2025Q3: 74,665 shares; 2025Q4: 73,594 shares 73,594$1.81M0.01%-1,071Timeline
MCBMETROPOLITAN BK 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: 23,774 shares; 2025Q3: 22,278 shares; 2025Q4: 22,278 shares 22,278$1.7M0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,509 shares; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: not reported; 2025Q3: 22,262 shares; 2025Q4: 22,262 shares 22,262$1.7M0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,851 shares; 2025Q2: 269,871 shares; 2025Q3: 286,452 shares; 2025Q4: 356,424 shares 356,424$1.66M0.01%+69,972Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,315 shares; 2025Q3: 162,463 shares; 2025Q4: 122,129 shares 122,129$1.65M0.01%-40,334Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,674 shares 150,674$1.59M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,234 shares 57,234$1.59M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ 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: 31,809 shares 31,809$1.56M0.01%newTimeline
UFCSUNITED FIRE 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: 41,924 shares 41,924$1.52M0.01%newTimeline
LEVILEVI STRAUSS & CO 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: 69,875 shares 69,875$1.45M0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,477 shares 137,477$1.43M0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,878 shares; 2025Q4: 100,834 shares 100,834$1.42M0.01%-14,044Timeline
MVSTMICROVAST 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: 192,339 shares; 2025Q4: 503,363 shares 503,363$1.41M0.01%+311,024Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,177 shares 80,177$1.36M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,023 shares 10,023$1.33M0.01%newTimeline
WMGWARNER MUSIC 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: not reported; 2025Q4: 43,087 shares 43,087$1.32M0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,765 shares; 2025Q3: 42,398 shares; 2025Q4: 42,398 shares 42,398$1.3M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale 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: 67,381 shares 67,381$1.24M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,101 shares; 2025Q2: 92,014 shares; 2025Q3: 66,844 shares; 2025Q4: 80,272 shares 80,272$1.24M0.01%+13,428Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares 18,682$1.16M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 69,808 shares; 2025Q1: 44,263 shares; 2025Q2: 21,414 shares; 2025Q3: 2,777 shares; 2025Q4: 1,823 shares 1,823$1.12M0.01%-954Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,836 shares; 2025Q4: 11,705 shares 11,705$1.07M0.01%+5,869Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,325 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 14,325 shares 14,325$1.06M0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,670 shares 19,670$1.01M0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,552 shares; 2025Q2: 880,410 shares; 2025Q3: 100,608 shares; 2025Q4: 146,120 shares 146,120$982K0.01%+45,512Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,637 shares; 2025Q2: 1,001,190 shares; 2025Q3: not reported; 2025Q4: 53,252 shares 53,252$981K0.01%newTimeline
PCORPROCORE 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: 13,118 shares 13,118$954K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,508 shares 62,508$896K0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,048 shares 69,048$867K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,593 shares; 2025Q2: 216,593 shares; 2025Q3: 216,593 shares; 2025Q4: 130,000 shares 130,000$841K0.01%-86,593Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares 8,547$838K0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014,726 shares; 2025Q4: 71,235 shares 71,235$832K0.01%-943,491Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652,234 shares; 2025Q3: not reported; 2025Q4: 3,223 shares 3,223$828K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,883 shares; 2025Q4: 3,921 shares 3,921$806K0.01%-294,962Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,909 shares; 2025Q4: 5,788 shares 5,788$740K0.01%-253,121Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,795 shares 10,795$694K0.01%newTimeline
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: not reported; 2025Q3: 8,803 shares; 2025Q4: 28,332 shares 28,332$677K0.01%+19,529Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 21,198 shares; 2025Q3: 21,198 shares; 2025Q4: 21,198 shares 21,198$621K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766,907 shares; 2025Q1: 767,629 shares; 2025Q2: 748,507 shares; 2025Q3: not reported; 2025Q4: 20,607 shares 20,607$616K<0.01%newTimeline
SOFISOFI 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: 22,759 shares 22,759$596K<0.01%newTimeline
DINOHF SINCLAIR 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: 12,698 shares 12,698$585K<0.01%newTimeline
VRNSVARONIS 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: 17,195 shares 17,195$564K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,315 shares; 2025Q4: 20,315 shares 20,315$541K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,545 shares; 2025Q3: not reported; 2025Q4: 45,160 shares 45,160$523K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,140 shares; 2025Q4: 6,582 shares 6,582$522K<0.01%-31,558Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,498 shares; 2025Q2: 7,498 shares; 2025Q3: 7,498 shares; 2025Q4: 4,924 shares 4,924$489K<0.01%-2,574
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,873 shares; 2025Q4: 8,736 shares 8,736$483K<0.01%-1,137Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,276 shares 36,276$476K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$467K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,950 shares; 2024Q4: 317,893 shares; 2025Q1: 347,704 shares; 2025Q2: 588,102 shares; 2025Q3: 224,993 shares; 2025Q4: 3,381 shares 3,381$431K<0.01%-221,612Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,443 shares; 2025Q3: 23,493 shares; 2025Q4: 17,534 shares 17,534$414K<0.01%-5,959Timeline
BTEBAYTEX 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: not reported; 2025Q3: not reported; 2025Q4: 114,565 shares 114,565$371K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 4,610 shares; 2025Q4: 3,246 shares 3,246$358K<0.01%-1,364Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,382 shares 14,382$357K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 1,573 shares 1,573$356K<0.01%-9,724Timeline
RLXRLX 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: 148,508 shares 148,508$346K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,244 shares 7,244$320K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,802 shares 1,802$283K<0.01%+36Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,093 shares 2,093$262K<0.01%newTimeline
SXCSUNCOKE 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: 34,764 shares; 2025Q4: 34,764 shares 34,764$250K<0.01%0Timeline
PARRPAR PAC 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: 6,991 shares 6,991$246K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares 4,833$240K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale 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: 32,633 shares 32,633$240K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 12,765 shares; 2025Q1: 17,685 shares; 2025Q2: 17,712 shares; 2025Q3: 14,239 shares; 2025Q4: 44 shares 44$236K<0.01%-14,195Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale 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: 10,448 shares 10,448$228K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale 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: 5,237 shares 5,237$228K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,561 shares 11,561$225K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 78,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,619 shares; 2025Q4: 480 shares 480$218K<0.01%-65,139Timeline
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: 233 shares 233$217K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,009 shares 22,009$213K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,590 shares; 2024Q4: 856,632 shares; 2025Q1: 1,334,722 shares; 2025Q2: 1,570,963 shares; 2025Q3: 690,518 shares; 2025Q4: 5,192 shares 5,192$211K<0.01%-685,326Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$211K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale 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: 7,931 shares 7,931$209K<0.01%newTimeline
AMLXAMYLYX 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: 15,574 shares 15,574$188K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale 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: 10,100 shares 10,100$177K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,918 shares 12,918$171K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,541 shares; 2025Q4: 13,026 shares 13,026$171K<0.01%-5,515Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,495 shares; 2025Q1: 36,077 shares; 2025Q2: 34,890 shares; 2025Q3: 34,890 shares; 2025Q4: 34,890 shares 34,890$164K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale 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: 12,570 shares 12,570$128K<0.01%newTimeline
ADAMADAMAS TRUST 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: 15,058 shares 15,058$110K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
FFIVF5 INC280,763$90.7Mshares
SFMSPROUTS FMRS MKT INC713,499$77.6Mshares
WELLWELLTOWER INC428,705$76.4Mshares
ZTSZOETIS INC396,043$57.9Mshares
PNCPNC FINL SVCS GROUP INC248,145$49.9Mshares
KRKROGER CO738,460$49.8Mshares
CHTRCHARTER COMMUNICATIONS INC165,160$45.4Mshares
BMYBRISTOL-MYERS SQUIBB CO914,115$41.2Mshares
CNPCENTERPOINT ENERGY INC927,658$36Mshares
WSMWILLIAMS SONOMA INC162,531$31.8Mshares
SKESKEENA RES LTD NEW1,616,139$29.8Mshares
CORTCORCEPT THERAPEUTICS INC350,929$29.2Mshares
WABWABTEC138,665$27.8Mshares
SLFSUN LIFE FINANCIAL INC.436,831$26.2Mshares
GVAGRANITE CONSTR INC218,836$24Mshares
MWAMUELLER WTR PRODS INC930,230$23.7Mshares
REVGREV GROUP INC416,578$23.6Mshares
SEICSEI INVTS CO277,462$23.5Mshares
RRCRANGE RES CORP625,169$23.5Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR87,626$22.6Mshares
MELIMERCADOLIBRE INC7,889$18.4Mshares
KDPKEURIG DR PEPPER INC678,965$17.3Mshares
PGREPARAMOUNT GROUP INC2,470,613$16.2Mshares
APOAPOLLO GLOBAL MGMT INC101,478$13.5Mshares
CNXCNX RES CORP403,493$13Mshares
MDUMDU RES GROUP INC707,397$12.6Mshares
MASIMASIMO CORP84,657$12.5Mshares
TOSTTOAST INC338,917$12.4Mshares
ALGNALIGN TECHNOLOGY INC96,867$12.1Mshares
QCOMQUALCOMM INC64,887$10.8Mshares
MTBM & T BK CORP48,843$9.65Mshares
LMNDLEMONADE INC169,260$9.06Mshares
EXLSEXLSERVICE HLDGS INC205,347$9.04Mshares
VITLVITAL FARMS INC208,653$8.59Mshares
GENGEN DIGITAL INC290,157$8.24Mshares
FISFIDELITY NATL INFORMATION SV123,235$8.13Mshares
GPGIGPGI INC323,285$6.73Mshares
MUSAMURPHY USA INC15,407$5.98Mshares
CASHPATHWARD FINANCIAL INC74,763$5.53Mshares
MOMOHELLO GROUP INC743,700$5.52Mshares
BGCBGC GROUP INC579,216$5.48Mshares
ALLYALLY FINL INC125,092$4.9Mshares
TRITHOMSON REUTERS CORP30,175$4.69Mshares
UBSIUNITED BANKSHARES INC WEST V125,797$4.68Mshares
ALVAUTOLIV INC34,772$4.29Mshares
INGRINGREDION INC33,125$4.04Mshares
TPLTEXAS PACIFIC LAND CORPORATI4,278$3.99Mshares
GNWGENWORTH FINL INC431,677$3.84Mshares
MIDDMIDDLEBY CORP26,642$3.54Mshares
FPIFARMLAND PARTNERS INC324,022$3.53Mshares
ADCAGREE RLTY CORP44,683$3.17Mshares
OGSONE GAS INC39,110$3.17Mshares
POSTPOST HLDGS INC28,997$3.12Mshares
CLOVCLOVER HEALTH INVESTMENTS CO850,884$2.6Mshares
TPBTURNING PT BRANDS INC23,649$2.34Mshares
VNTVONTIER CORPORATION52,433$2.2Mshares
SYFSYNCHRONY FINANCIAL29,672$2.11Mshares
CVLTCOMMVAULT SYS INC10,629$2.01Mshares
NVRNVR INC247$1.98Mshares
DANDANA INC98,712$1.98Mshares
CCICROWN CASTLE INC20,193$1.95Mshares
SFSTIFEL FINL CORP11,769$1.34Mshares
ALSNALLISON TRANSMISSION HLDGS I14,822$1.26Mshares
WTWISDOMTREE INC89,783$1.25Mshares
EMAEMERA INC25,495$1.22Mshares
SIRISIRIUSXM HOLDINGS INC52,544$1.22Mshares
HWCHANCOCK WHITNEY CORPORATION18,667$1.17Mshares
HNIHNI CORP24,185$1.13Mshares
UIUBIQUITI INC1,706$1.13Mshares
CDNACAREDX INC69,715$1.01Mshares
LAURLAUREATE ED INC31,740$1Mshares
CATYCATHAY GEN BANCORP20,849$1Mshares
IAGIAMGOLD CORP72,612$938Kshares
ZIONZIONS BANCORPORATION NATL AS16,502$934Kshares
CVBFCVB FINL CORP47,358$896Kshares
KKRKKR & CO INC6,331$823Kshares
PPCPILGRIMS PRIDE CORP19,980$814Kshares
UAUNDER ARMOUR INC147,870$714Kshares
IMOIMPERIAL OIL LTD7,656$694Kshares
HBNCHORIZON BANCORP IND42,734$684Kshares
BSXBOSTON SCIENTIFIC CORP6,578$642Kshares
MATMATTEL INC35,700$601Kshares
YUMCYUM CHINA HLDGS INC13,650$598Kshares
LADLITHIA MTRS INC1,734$548Kshares
HBMHUDBAY MINERALS INC34,631$525Kshares
APPAPPLOVIN CORP691$497Kshares
OPLNOPENLANE INC17,169$494Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,936$445Kshares
OMCLOMNICELL COM11,897$362Kshares
OSBCOLD SECOND BANCORP INC DEL19,522$337Kshares
WSRWHITESTONE REIT27,468$337Kshares
SBRASABRA HEALTH CARE REIT INC14,843$277Kshares
SOLVSOLVENTUM CORP3,669$268Kshares
KWKENNEDY-WILSON HOLDINGS INC28,992$241Kshares
UPBDUPBOUND GROUP INC9,544$226Kshares
IESCIES HOLDINGS INC546$217Kshares
NGDNEW GOLD INC29,243$210Kshares
XRXXEROX HOLDINGS CORP39,895$150Kshares
SHENSHENANDOAH TELECOMMUNICATION11,173$150Kshares
WOOFPETCO HEALTH & WELLNESS CO I38,713$150Kshares

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 0001171843-26-000717 base2026-02-10acceptance time not in the bulk data set