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LORD, ABBETT & CO. LLC

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13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $32,598,748,000 across 546 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000413

Period
2025-12-31
Reported value
$32.6B
Holdings
546
Top 10 weight
20.11%
New
105
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+532,848$167M
LLYadded+146,036$157M
TSLAadded+303,219$136M
NEEadded+1,534,586$123M
DHRadded+526,732$121M

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
METAreduced-412,091-$272M
ORCLreduced-912,089-$178M
AXONreduced-250,679-$142M
APPreduced-198,412-$134M
HOODreduced-1,139,423-$129M

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 0000930413-26-000413, largest first. % of portfolio is the value over $32,591,719,000, 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: 9,063,701 shares; 2024Q4: 9,063,532 shares; 2025Q1: 6,527,731 shares; 2025Q2: 7,328,232 shares; 2025Q3: 7,361,289 shares; 2025Q4: 7,764,091 shares 7,764,091$1.45B4.44%+402,802Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,889 shares; 2024Q4: 2,658,878 shares; 2025Q1: 2,488,413 shares; 2025Q2: 2,407,007 shares; 2025Q3: 2,343,049 shares; 2025Q4: 2,875,897 shares 2,875,897$900M2.76%+532,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,323 shares; 2024Q4: 1,820,028 shares; 2025Q1: 1,430,960 shares; 2025Q2: 1,804,167 shares; 2025Q3: 1,803,456 shares; 2025Q4: 1,809,296 shares 1,809,296$875M2.68%+5,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,786 shares; 2024Q4: 1,941,869 shares; 2025Q1: 2,045,121 shares; 2025Q2: 2,242,711 shares; 2025Q3: 2,151,543 shares; 2025Q4: 1,948,433 shares 1,948,433$674M2.07%-203,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,670 shares; 2024Q4: 1,988,742 shares; 2025Q1: 1,796,084 shares; 2025Q2: 1,794,359 shares; 2025Q3: 1,787,484 shares; 2025Q4: 1,761,035 shares 1,761,035$567M1.74%-26,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,042 shares; 2024Q4: 1,841,846 shares; 2025Q1: 2,072,123 shares; 2025Q2: 2,079,049 shares; 2025Q3: 2,104,405 shares; 2025Q4: 2,136,587 shares 2,136,587$493M1.51%+32,182Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,252 shares; 2024Q4: 2,067,755 shares; 2025Q1: 1,856,462 shares; 2025Q2: 2,295,379 shares; 2025Q3: 2,298,937 shares; 2025Q4: 2,298,004 shares 2,298,004$408M1.25%-933Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,846 shares; 2024Q4: 2,919,114 shares; 2025Q1: 2,949,489 shares; 2025Q2: 4,353,173 shares; 2025Q3: 4,360,407 shares; 2025Q4: 4,302,171 shares 4,302,171$401M1.23%-58,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,156 shares; 2024Q4: 1,561,817 shares; 2025Q1: 2,152,539 shares; 2025Q2: 1,522,010 shares; 2025Q3: 1,318,356 shares; 2025Q4: 1,468,801 shares 1,468,801$399M1.23%+150,445Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727,860 shares; 2024Q4: 3,607,259 shares; 2025Q1: 3,144,490 shares; 2025Q2: 3,112,771 shares; 2025Q3: 3,113,909 shares; 2025Q4: 3,118,526 shares 3,118,526$389M1.19%+4,617Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,082 shares; 2024Q4: 496,109 shares; 2025Q1: 464,509 shares; 2025Q2: 442,116 shares; 2025Q3: 430,121 shares; 2025Q4: 430,136 shares 430,136$378M1.16%+15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,775 shares; 2024Q4: 1,838,287 shares; 2025Q1: 1,592,083 shares; 2025Q2: 1,123,299 shares; 2025Q3: 1,185,553 shares; 2025Q4: 1,177,220 shares 1,177,220$358M1.1%-8,333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 652,767 shares; 2025Q1: 978,151 shares; 2025Q2: 980,859 shares; 2025Q3: 934,716 shares; 2025Q4: 522,625 shares 522,625$345M1.06%-412,091Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,887 shares; 2024Q4: 3,729,273 shares; 2025Q1: 3,265,652 shares; 2025Q2: 3,381,326 shares; 2025Q3: 3,384,823 shares; 2025Q4: 3,016,959 shares 3,016,959$336M1.03%-367,864Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,831 shares; 2024Q4: 4,045,852 shares; 2025Q1: 4,152,408 shares; 2025Q2: 4,078,410 shares; 2025Q3: 3,433,615 shares; 2025Q4: 3,361,384 shares 3,361,384$336M1.03%-72,231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,423 shares; 2024Q4: 3,023,800 shares; 2025Q1: 2,920,780 shares; 2025Q2: 2,924,719 shares; 2025Q3: 2,927,714 shares; 2025Q4: 2,776,164 shares 2,776,164$334M1.03%-151,550Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,745 shares; 2025Q1: 1,931,367 shares; 2025Q2: 1,739,295 shares; 2025Q3: 1,413,753 shares; 2025Q4: 1,716,798 shares 1,716,798$294M0.9%+303,045Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,362 shares; 2024Q4: 1,861,998 shares; 2025Q1: 1,241,006 shares; 2025Q2: 789,621 shares; 2025Q3: 969,786 shares; 2025Q4: 1,263,529 shares 1,263,529$290M0.89%+293,743Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,169 shares; 2024Q4: 683,858 shares; 2025Q1: 1,239,470 shares; 2025Q2: 1,102,590 shares; 2025Q3: 990,890 shares; 2025Q4: 937,567 shares 937,567$289M0.89%-53,323Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,358 shares; 2024Q4: 3,090,648 shares; 2025Q1: 2,976,083 shares; 2025Q2: 3,092,238 shares; 2025Q3: 3,175,453 shares; 2025Q4: 3,030,735 shares 3,030,735$280M0.86%-144,718Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,100 shares; 2024Q4: 2,335,346 shares; 2025Q1: 2,211,057 shares; 2025Q2: 1,819,529 shares; 2025Q3: 2,025,600 shares; 2025Q4: 1,743,677 shares 1,743,677$280M0.86%-281,923Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,231 shares; 2024Q4: 1,440,435 shares; 2025Q1: 1,521,300 shares; 2025Q2: 784,656 shares; 2025Q3: 1,108,330 shares; 2025Q4: 1,219,045 shares 1,219,045$279M0.86%+110,715Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,668 shares; 2024Q4: 1,192,552 shares; 2025Q1: 1,064,760 shares; 2025Q2: 1,193,393 shares; 2025Q3: 1,272,894 shares; 2025Q4: 1,629,401 shares 1,629,401$276M0.85%+356,507Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,066 shares; 2024Q4: 431,194 shares; 2025Q1: 706,099 shares; 2025Q2: 568,746 shares; 2025Q3: 1,138,446 shares; 2025Q4: 1,329,685 shares 1,329,685$275M0.84%+191,239Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,010 shares; 2024Q4: 144,810 shares; 2025Q1: 222,962 shares; 2025Q2: 147,438 shares; 2025Q3: 109,720 shares; 2025Q4: 255,756 shares 255,756$275M0.84%+146,036Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027,018 shares; 2025Q1: 1,053,103 shares; 2025Q2: 1,620,105 shares; 2025Q3: 2,220,558 shares; 2025Q4: 1,981,392 shares 1,981,392$260M0.8%-239,166Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,787 shares; 2024Q4: 511,361 shares; 2025Q1: 404,803 shares; 2025Q2: 473,268 shares; 2025Q3: 388,605 shares; 2025Q4: 423,776 shares 423,776$259M0.8%+35,171Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,230 shares; 2024Q4: 2,271,769 shares; 2025Q1: 2,141,505 shares; 2025Q2: 2,069,141 shares; 2025Q3: 1,832,722 shares; 2025Q4: 1,794,065 shares 1,794,065$258M0.79%-38,657Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,473 shares; 2024Q4: 554,928 shares; 2025Q1: 640,418 shares; 2025Q2: 664,884 shares; 2025Q3: 680,666 shares; 2025Q4: 603,583 shares 603,583$255M0.78%-77,083Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,202 shares; 2024Q4: 160,621 shares; 2025Q1: 94,363 shares; 2025Q2: 132,340 shares; 2025Q3: 273,747 shares; 2025Q4: 271,580 shares 271,580$253M0.78%-2,167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,739 shares; 2024Q4: 1,283,421 shares; 2025Q1: 1,275,938 shares; 2025Q2: 1,131,492 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,038,603 shares 1,038,603$237M0.73%-111,771Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,013 shares; 2024Q4: 833,046 shares; 2025Q1: 828,911 shares; 2025Q2: 912,267 shares; 2025Q3: 1,032,832 shares; 2025Q4: 976,256 shares 976,256$235M0.72%-56,576Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,316 shares; 2024Q4: 1,331,828 shares; 2025Q1: 2,302,338 shares; 2025Q2: 3,248,232 shares; 2025Q3: 3,401,677 shares; 2025Q4: 3,336,728 shares 3,336,728$233M0.72%-64,949Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,747 shares; 2024Q4: 1,651,222 shares; 2025Q1: 1,426,562 shares; 2025Q2: 1,323,039 shares; 2025Q3: 1,377,812 shares; 2025Q4: 1,423,900 shares 1,423,900$229M0.7%+46,088Timeline
APHAMPHENOL 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: 1,902,362 shares; 2025Q3: 1,673,531 shares; 2025Q4: 1,622,989 shares 1,622,989$219M0.67%-50,542Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,766 shares; 2024Q4: 2,225,302 shares; 2025Q1: 2,203,428 shares; 2025Q2: 1,794,463 shares; 2025Q3: 1,142,744 shares; 2025Q4: 1,222,213 shares 1,222,213$217M0.67%+79,469Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,023 shares; 2024Q4: 1,710,211 shares; 2025Q1: 2,079,091 shares; 2025Q2: 2,082,479 shares; 2025Q3: 2,084,546 shares; 2025Q4: 1,720,249 shares 1,720,249$216M0.66%-364,297Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,644 shares; 2024Q4: 2,089,239 shares; 2025Q1: 1,523,784 shares; 2025Q2: 1,395,688 shares; 2025Q3: 1,425,535 shares; 2025Q4: 1,338,250 shares 1,338,250$213M0.65%-87,285Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,537 shares; 2024Q4: 5,491,345 shares; 2025Q1: 4,238,338 shares; 2025Q2: 3,831,866 shares; 2025Q3: 3,838,703 shares; 2025Q4: 3,843,015 shares 3,843,015$211M0.65%+4,312Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,074 shares; 2024Q4: not reported; 2025Q1: 954,493 shares; 2025Q2: 887,716 shares; 2025Q3: 1,523,635 shares; 2025Q4: 1,988,983 shares 1,988,983$203M0.62%+465,348Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,399 shares; 2024Q4: 587,710 shares; 2025Q1: 323,225 shares; 2025Q2: 410,276 shares; 2025Q3: 497,273 shares; 2025Q4: 298,861 shares 298,861$201M0.62%-198,412Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 14,256 shares; 2025Q2: 20,954 shares; 2025Q3: 34,596 shares; 2025Q4: 34,533 shares 34,533$185M0.57%-63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,117 shares; 2025Q4: 407,336 shares 407,336$183M0.56%+303,219Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,049 shares; 2024Q4: 1,629,134 shares; 2025Q1: 1,108,047 shares; 2025Q2: 727,223 shares; 2025Q3: 727,839 shares; 2025Q4: 2,262,425 shares 2,262,425$182M0.56%+1,534,586Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,457 shares; 2025Q1: 887,935 shares; 2025Q2: 977,440 shares; 2025Q3: 1,077,635 shares; 2025Q4: 920,597 shares 920,597$181M0.56%-157,038Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 287,155 shares; 2025Q1: 429,139 shares; 2025Q2: 429,696 shares; 2025Q3: 430,130 shares; 2025Q4: 418,971 shares 418,971$179M0.55%-11,159Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,647 shares; 2024Q4: 330,688 shares; 2025Q1: 121,882 shares; 2025Q2: 283,440 shares; 2025Q3: 336,847 shares; 2025Q4: 301,799 shares 301,799$172M0.53%-35,048Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,963 shares; 2024Q4: 206,202 shares; 2025Q1: 274,700 shares; 2025Q2: 101,079 shares; 2025Q3: 196,877 shares; 2025Q4: 203,864 shares 203,864$171M0.53%+6,987Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 750,302 shares; 2025Q1: 750,048 shares; 2025Q2: 907,452 shares; 2025Q3: 1,045,601 shares; 2025Q4: 1,104,960 shares 1,104,960$170M0.52%+59,359Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 103,647 shares; 2025Q1: 1,282,663 shares; 2025Q2: 156,974 shares; 2025Q3: 1,582,287 shares; 2025Q4: 2,159,982 shares 2,159,982$161M0.49%+577,695Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,159 shares; 2024Q4: 809,616 shares; 2025Q1: 1,655,341 shares; 2025Q2: 1,801,204 shares; 2025Q3: 1,684,117 shares; 2025Q4: 1,654,190 shares 1,654,190$161M0.49%-29,927Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,335 shares; 2024Q4: 653,841 shares; 2025Q1: 170,466 shares; 2025Q2: 171,068 shares; 2025Q3: 171,524 shares; 2025Q4: 698,256 shares 698,256$160M0.49%+526,732Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,430 shares; 2024Q4: 1,709,392 shares; 2025Q1: 1,378,149 shares; 2025Q2: 1,513,965 shares; 2025Q3: 1,587,517 shares; 2025Q4: 1,444,751 shares 1,444,751$159M0.49%-142,766Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,838 shares; 2024Q4: 501,200 shares; 2025Q1: 781,211 shares; 2025Q2: 737,321 shares; 2025Q3: 728,898 shares; 2025Q4: 632,262 shares 632,262$159M0.49%-96,636Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,918 shares; 2025Q2: 1,482,849 shares; 2025Q3: 1,608,382 shares; 2025Q4: 1,917,370 shares 1,917,370$157M0.48%+308,988Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,102 shares; 2024Q4: 1,818,600 shares; 2025Q1: 1,193,160 shares; 2025Q2: 1,956,050 shares; 2025Q3: 1,496,238 shares; 2025Q4: 943,148 shares 943,148$157M0.48%-553,090Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 894 shares; 2025Q1: 242,009 shares; 2025Q2: 436,489 shares; 2025Q3: 436,876 shares; 2025Q4: 436,533 shares 436,533$153M0.47%-343Timeline
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: 1,491,377 shares; 2025Q2: 1,123,185 shares; 2025Q3: 1,203,674 shares; 2025Q4: 1,209,202 shares 1,209,202$148M0.46%+5,528Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,396 shares; 2024Q4: 2,027,713 shares; 2025Q1: 2,196,101 shares; 2025Q2: 2,305,145 shares; 2025Q3: 2,308,033 shares; 2025Q4: 2,111,538 shares 2,111,538$148M0.45%-196,495Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,730 shares; 2025Q1: 258,395 shares; 2025Q2: 302,290 shares; 2025Q3: 304,125 shares; 2025Q4: 307,399 shares 307,399$144M0.44%+3,274Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,917 shares; 2025Q1: 118,024 shares; 2025Q2: 84,217 shares; 2025Q3: 102,143 shares; 2025Q4: 244,796 shares 244,796$143M0.44%+142,653Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,015 shares; 2024Q4: 571,019 shares; 2025Q1: 654,088 shares; 2025Q2: 581,217 shares; 2025Q3: 545,105 shares; 2025Q4: 535,322 shares 535,322$139M0.43%-9,783Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,604 shares; 2024Q4: 2,675,600 shares; 2025Q1: 2,084,216 shares; 2025Q2: 1,891,881 shares; 2025Q3: 1,899,793 shares; 2025Q4: 1,846,181 shares 1,846,181$136M0.42%-53,612Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,359 shares; 2024Q4: 794,454 shares; 2025Q1: 814,552 shares; 2025Q2: 498,121 shares; 2025Q3: 498,911 shares; 2025Q4: 499,416 shares 499,416$135M0.42%+505Timeline
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: 218,081 shares; 2025Q3: 408,038 shares; 2025Q4: 605,233 shares 605,233$133M0.41%+197,195Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,978 shares; 2024Q4: 755,018 shares; 2025Q1: 123,569 shares; 2025Q2: 129,346 shares; 2025Q3: 354,108 shares; 2025Q4: 381,901 shares 381,901$130M0.4%+27,793Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,355 shares; 2025Q2: 64,481 shares; 2025Q3: 458,713 shares; 2025Q4: 633,068 shares 633,068$130M0.4%+174,355Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 15,928 shares; 2025Q3: 67,827 shares; 2025Q4: 187,009 shares 187,009$127M0.39%+119,182Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,695 shares; 2024Q4: 216,651 shares; 2025Q1: 243,921 shares; 2025Q2: 273,687 shares; 2025Q3: 269,072 shares; 2025Q4: 258,049 shares 258,049$126M0.39%-11,023Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,961 shares; 2024Q4: 1,457,210 shares; 2025Q1: 1,350,587 shares; 2025Q2: 1,545,859 shares; 2025Q3: 1,444,656 shares; 2025Q4: 720,898 shares 720,898$125M0.38%-723,758Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,685 shares; 2024Q4: 593,078 shares; 2025Q1: 514,362 shares; 2025Q2: 473,942 shares; 2025Q3: 358,625 shares; 2025Q4: 394,370 shares 394,370$123M0.38%+35,745Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,349 shares; 2024Q4: 1,349,462 shares; 2025Q1: 789,950 shares; 2025Q2: 987,060 shares; 2025Q3: 793,996 shares; 2025Q4: 832,188 shares 832,188$120M0.37%+38,192Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,385 shares; 2024Q4: 356,105 shares; 2025Q1: 461,316 shares; 2025Q2: 525,409 shares; 2025Q3: 385,141 shares; 2025Q4: 470,445 shares 470,445$118M0.36%+85,304Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 203,499 shares; 2025Q1: 203,432 shares; 2025Q2: 204,140 shares; 2025Q3: 204,680 shares; 2025Q4: 205,026 shares 205,026$117M0.36%+346Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,941 shares; 2024Q4: 579,309 shares; 2025Q1: 554,580 shares; 2025Q2: 393,599 shares; 2025Q3: 236,247 shares; 2025Q4: 200,835 shares 200,835$117M0.36%-35,412Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,763 shares; 2024Q4: 408,763 shares; 2025Q1: 442,109 shares; 2025Q2: 383,787 shares; 2025Q3: 582,914 shares; 2025Q4: 528,235 shares 528,235$116M0.36%-54,679Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,706 shares; 2025Q4: 849,732 shares 849,732$115M0.35%+513,026Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,238 shares; 2024Q4: 282,459 shares; 2025Q1: 314,437 shares; 2025Q2: 314,777 shares; 2025Q3: 607 shares; 2025Q4: 201,276 shares 201,276$114M0.35%+200,669Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,555 shares; 2025Q2: 462,643 shares; 2025Q3: 535,383 shares; 2025Q4: 565,693 shares 565,693$112M0.34%+30,310Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712,399 shares 2,712,399$110M0.34%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,572 shares; 2024Q4: 359,608 shares; 2025Q1: 359,563 shares; 2025Q2: 320,628 shares; 2025Q3: 320,974 shares; 2025Q4: 209,104 shares 209,104$109M0.34%-111,870Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,247 shares; 2024Q4: 2,404,895 shares; 2025Q1: 2,770,120 shares; 2025Q2: 3,581,639 shares; 2025Q3: 3,475,963 shares; 2025Q4: 3,449,607 shares 3,449,607$108M0.33%-26,356Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 844,741 shares; 2025Q1: 909,859 shares; 2025Q2: 910,753 shares; 2025Q3: 992,822 shares; 2025Q4: 1,060,836 shares 1,060,836$102M0.31%+68,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,476 shares; 2024Q4: 523,763 shares; 2025Q1: 636,739 shares; 2025Q2: 551,920 shares; 2025Q3: 552,335 shares; 2025Q4: 552,343 shares 552,343$101M0.31%+8Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,525 shares; 2024Q4: 97,197 shares; 2025Q1: 78,680 shares; 2025Q2: 75,536 shares; 2025Q3: 76,045 shares; 2025Q4: 50,248 shares 50,248$101M0.31%-25,797Timeline
DEDEERE & 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: 240,798 shares; 2025Q3: 287,669 shares; 2025Q4: 216,885 shares 216,885$101M0.31%-70,784Timeline
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: 470,837 shares 470,837$101M0.31%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631,153 shares; 2025Q2: 2,088,396 shares; 2025Q3: 2,094,870 shares; 2025Q4: 2,098,532 shares 2,098,532$100M0.31%+3,662Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,640 shares; 2024Q4: 667,046 shares; 2025Q1: 667,046 shares; 2025Q2: 600,223 shares; 2025Q3: 600,223 shares; 2025Q4: 540,785 shares 540,785$100M0.31%-59,438Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,458 shares; 2024Q4: 239,151 shares; 2025Q1: 242,715 shares; 2025Q2: 245,439 shares; 2025Q3: 249,168 shares; 2025Q4: 272,046 shares 272,046$96M0.29%+22,878Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 405,358 shares; 2025Q1: 466,823 shares; 2025Q2: 465,074 shares; 2025Q3: 411,179 shares; 2025Q4: 340,503 shares 340,503$95.7M0.29%-70,676Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,780 shares; 2024Q4: 758,306 shares; 2025Q1: 479,701 shares; 2025Q2: 472,141 shares; 2025Q3: 475,704 shares; 2025Q4: 523,881 shares 523,881$94.4M0.29%+48,177Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,269 shares; 2024Q4: 799,951 shares; 2025Q1: 801,541 shares; 2025Q2: 747,475 shares; 2025Q3: 748,488 shares; 2025Q4: 465,441 shares 465,441$93.6M0.29%-283,047Timeline
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: not reported; 2025Q3: 305,768 shares; 2025Q4: 314,908 shares 314,908$92.4M0.28%+9,140Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,913 shares; 2024Q4: 1,324,930 shares; 2025Q1: 1,266,420 shares; 2025Q2: 1,248,526 shares; 2025Q3: 1,134,684 shares; 2025Q4: 994,977 shares 994,977$92.2M0.28%-139,707Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,143 shares; 2024Q4: 555,809 shares; 2025Q1: 551,944 shares; 2025Q2: 241,562 shares; 2025Q3: 241,751 shares; 2025Q4: 278,636 shares 278,636$92M0.28%+36,885Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,216 shares; 2024Q4: 156,832 shares; 2025Q1: 91,007 shares; 2025Q2: 278,993 shares; 2025Q3: 350,446 shares; 2025Q4: 564,670 shares 564,670$91.8M0.28%+214,224Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,818 shares 139,818$91.4M0.28%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,312 shares; 2024Q4: 5,050,312 shares; 2025Q1: 4,289,424 shares; 2025Q2: 4,289,424 shares; 2025Q3: 4,541,851 shares; 2025Q4: 3,225,844 shares 3,225,844$88.7M0.27%-1,316,007Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 229,781 shares; 2025Q1: 524,123 shares; 2025Q2: 528,970 shares; 2025Q3: 723,154 shares; 2025Q4: 695,722 shares 695,722$88.1M0.27%-27,432Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,058 shares; 2024Q4: 1,028,805 shares; 2025Q1: 420,168 shares; 2025Q2: 116,553 shares; 2025Q3: 137,532 shares; 2025Q4: 535,845 shares 535,845$86.8M0.27%+398,313Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 142,514 shares; 2025Q1: 375,389 shares; 2025Q2: 428,665 shares; 2025Q3: 428,001 shares; 2025Q4: 426,107 shares 426,107$86.6M0.27%-1,894Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,763 shares; 2025Q3: 870,313 shares; 2025Q4: 907,995 shares 907,995$86.6M0.27%+37,682Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 125,500 shares; 2025Q1: 310,970 shares; 2025Q2: 453,788 shares; 2025Q3: 510,615 shares; 2025Q4: 458,081 shares 458,081$86.2M0.26%-52,534Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,542 shares 379,542$85.6M0.26%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 280,266 shares; 2025Q1: 314,415 shares; 2025Q2: 384,542 shares; 2025Q3: 385,085 shares; 2025Q4: 279,640 shares 279,640$85.5M0.26%-105,445Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,478 shares; 2025Q1: 920,431 shares; 2025Q2: 861,332 shares; 2025Q3: 844,702 shares; 2025Q4: 804,192 shares 804,192$83.9M0.26%-40,510Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652,084 shares; 2024Q4: 5,221,591 shares; 2025Q1: 4,130,057 shares; 2025Q2: 6,902,312 shares; 2025Q3: 6,898,574 shares; 2025Q4: 5,868,810 shares 5,868,810$82.3M0.25%-1,029,764Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,565 shares; 2024Q4: 701,390 shares; 2025Q1: 495,132 shares; 2025Q2: 496,100 shares; 2025Q3: 481,302 shares; 2025Q4: 480,555 shares 480,555$77.3M0.24%-747Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,938 shares; 2024Q4: 140,938 shares; 2025Q1: 75,720 shares; 2025Q2: 75,720 shares; 2025Q3: 85,577 shares; 2025Q4: 93,785 shares 93,785$75.9M0.23%+8,208Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,249 shares; 2025Q1: 338,755 shares; 2025Q2: 340,209 shares; 2025Q3: 345,879 shares; 2025Q4: 344,975 shares 344,975$74.9M0.23%-904Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,569 shares 463,569$74.5M0.23%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 848,110 shares 848,110$73.9M0.23%+498,110Timeline
FROGJFROG 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: 1,213,559 shares; 2025Q4: 1,175,614 shares 1,175,614$73.4M0.23%-37,945Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,169 shares; 2024Q4: 1,420,468 shares; 2025Q1: 1,063,886 shares; 2025Q2: 950,708 shares; 2025Q3: 856,387 shares; 2025Q4: 815,176 shares 815,176$73.4M0.23%-41,211Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,967 shares; 2024Q4: 590,049 shares; 2025Q1: 704,364 shares; 2025Q2: 757,146 shares; 2025Q3: 764,572 shares; 2025Q4: 680,649 shares 680,649$72.9M0.22%-83,923Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,867 shares; 2024Q4: 374,707 shares; 2025Q1: 180,120 shares; 2025Q2: 228,978 shares; 2025Q3: 308,437 shares; 2025Q4: 319,064 shares 319,064$71M0.22%+10,627Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,495 shares; 2024Q4: 30,634 shares; 2025Q1: 46,419 shares; 2025Q2: 1,054,464 shares; 2025Q3: 1,688,544 shares; 2025Q4: 860,976 shares 860,976$70.3M0.22%-827,568Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 33,116 shares; 2025Q1: 32,851 shares; 2025Q2: 32,227 shares; 2025Q3: 36,919 shares; 2025Q4: 33,796 shares 33,796$70.2M0.22%-3,123Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,071 shares; 2024Q4: not reported; 2025Q1: 145,184 shares; 2025Q2: 265,320 shares; 2025Q3: 318,974 shares; 2025Q4: 213,430 shares 213,430$70.1M0.22%-105,544Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,876 shares; 2024Q4: 1,279,987 shares; 2025Q1: 1,331,701 shares; 2025Q2: 995,425 shares; 2025Q3: 985,629 shares; 2025Q4: 855,645 shares 855,645$70.1M0.21%-129,984Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,468 shares; 2024Q4: 849,944 shares; 2025Q1: 833,510 shares; 2025Q2: 535,186 shares; 2025Q3: 491,172 shares; 2025Q4: 465,569 shares 465,569$69.9M0.21%-25,603Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,526 shares; 2025Q1: 1,596,117 shares; 2025Q2: 1,669,952 shares; 2025Q3: 1,756,288 shares; 2025Q4: 616,865 shares 616,865$69.8M0.21%-1,139,423Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,713 shares; 2025Q2: 636,887 shares; 2025Q3: 574,009 shares; 2025Q4: 354,074 shares 354,074$68.8M0.21%-219,935Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,119 shares; 2024Q4: 786,886 shares; 2025Q1: 784,226 shares; 2025Q2: 893,638 shares; 2025Q3: 860,506 shares; 2025Q4: 301,924 shares 301,924$68.4M0.21%-558,582Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,473 shares; 2025Q1: 409,336 shares; 2025Q2: 434,472 shares; 2025Q3: 525,377 shares; 2025Q4: 518,304 shares 518,304$67.4M0.21%-7,073Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: not reported; 2025Q1: 125,430 shares; 2025Q2: 156,184 shares; 2025Q3: 287,731 shares; 2025Q4: 292,122 shares 292,122$66.5M0.2%+4,391Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,870,537 shares 1,870,537$66.4M0.2%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 160,651 shares; 2025Q1: 135,360 shares; 2025Q2: 204,275 shares; 2025Q3: 575,984 shares; 2025Q4: 619,542 shares 619,542$66.3M0.2%+43,558Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 153,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,040 shares 218,040$65.9M0.2%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,929 shares; 2025Q1: 21,375 shares; 2025Q2: 22,658 shares; 2025Q3: 21,678 shares; 2025Q4: 19,129 shares 19,129$64.9M0.2%-2,549Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,454 shares; 2024Q4: 511,184 shares; 2025Q1: 489,673 shares; 2025Q2: 409,425 shares; 2025Q3: 394,824 shares; 2025Q4: 337,669 shares 337,669$62.3M0.19%-57,155Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,028 shares; 2024Q4: 1,876,438 shares; 2025Q1: 1,096,028 shares; 2025Q2: 593,379 shares; 2025Q3: 746,554 shares; 2025Q4: 543,499 shares 543,499$61.1M0.19%-203,055Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,615 shares; 2024Q4: 477,019 shares; 2025Q1: 173,396 shares; 2025Q2: 188,550 shares; 2025Q3: 292,564 shares; 2025Q4: 309,672 shares 309,672$61M0.19%+17,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 214,304 shares; 2025Q1: 187,996 shares; 2025Q2: 207,844 shares; 2025Q3: 80,561 shares; 2025Q4: 70,446 shares 70,446$60.7M0.19%-10,115Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,136 shares; 2024Q4: 83,001 shares; 2025Q1: 83,947 shares; 2025Q2: 74,573 shares; 2025Q3: 74,106 shares; 2025Q4: 74,024 shares 74,024$60.7M0.19%-82Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,018 shares; 2025Q1: 366,018 shares; 2025Q2: 217,077 shares; 2025Q3: 390,383 shares; 2025Q4: 390,383 shares 390,383$60.2M0.18%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,531 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,412,748 shares; 2025Q3: 1,298,672 shares; 2025Q4: 1,281,033 shares 1,281,033$59.9M0.18%-17,639Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,922 shares; 2025Q2: 1,403,741 shares; 2025Q3: 876,881 shares; 2025Q4: 781,345 shares 781,345$59.8M0.18%-95,536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,259 shares; 2024Q4: 288,416 shares; 2025Q1: 319,155 shares; 2025Q2: 291,614 shares; 2025Q3: 224,584 shares; 2025Q4: 625,284 shares 625,284$58.6M0.18%+400,700Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,926 shares; 2025Q1: 307,419 shares; 2025Q2: 334,756 shares; 2025Q3: 335,680 shares; 2025Q4: 267,514 shares 267,514$58.1M0.18%-68,166Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,778 shares; 2025Q2: 256,326 shares; 2025Q3: 186,660 shares; 2025Q4: 182,892 shares 182,892$57.6M0.18%-3,768Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,640 shares; 2024Q4: 441,891 shares; 2025Q1: 224,637 shares; 2025Q2: 209,116 shares; 2025Q3: 324,152 shares; 2025Q4: 429,795 shares 429,795$57.4M0.18%+105,643Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: 525,011 shares; 2025Q1: 7,938 shares; 2025Q2: 9,538 shares; 2025Q3: 33,158 shares; 2025Q4: 421,335 shares 421,335$57.3M0.18%+388,177Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,285 shares; 2024Q4: 1,599,740 shares; 2025Q1: 1,160,797 shares; 2025Q2: 1,033,631 shares; 2025Q3: 847,715 shares; 2025Q4: 753,392 shares 753,392$57.2M0.18%-94,323Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,270 shares; 2025Q2: 952,833 shares; 2025Q3: 951,599 shares; 2025Q4: 939,822 shares 939,822$56.5M0.17%-11,777Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,951 shares; 2024Q4: 1,503,368 shares; 2025Q1: 1,187,390 shares; 2025Q2: 1,192,418 shares; 2025Q3: 1,185,222 shares; 2025Q4: 1,240,112 shares 1,240,112$55.5M0.17%+54,890Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,917 shares; 2024Q4: 944,761 shares; 2025Q1: 768,762 shares; 2025Q2: 542,714 shares; 2025Q3: 542,714 shares; 2025Q4: 410,954 shares 410,954$54.5M0.17%-131,760Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 63,882 shares; 2025Q1: 49,358 shares; 2025Q2: 107,575 shares; 2025Q3: 103,775 shares; 2025Q4: 100,177 shares 100,177$53.4M0.16%-3,598Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,423 shares; 2025Q3: 32,672 shares; 2025Q4: 208,111 shares 208,111$53.3M0.16%+175,439Timeline
KRMNKARMAN 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: 442,478 shares; 2025Q2: 650,044 shares; 2025Q3: 641,082 shares; 2025Q4: 723,232 shares 723,232$52.9M0.16%+82,150Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,162 shares; 2025Q3: 896,256 shares; 2025Q4: 987,431 shares 987,431$52.3M0.16%+91,175Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,092 shares; 2024Q4: 711,784 shares; 2025Q1: 676,166 shares; 2025Q2: 595,927 shares; 2025Q3: 573,573 shares; 2025Q4: 446,945 shares 446,945$52.1M0.16%-126,628Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,898 shares; 2025Q4: 166,537 shares 166,537$52.1M0.16%-63,361Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,177 shares; 2024Q4: 395,437 shares; 2025Q1: 446,170 shares; 2025Q2: 437,484 shares; 2025Q3: 418,958 shares; 2025Q4: 380,367 shares 380,367$52M0.16%-38,591Timeline
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: 610,280 shares; 2025Q2: not reported; 2025Q3: 657,796 shares; 2025Q4: 1,158,668 shares 1,158,668$51.2M0.16%+500,872Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,671 shares; 2024Q4: 304,504 shares; 2025Q1: 339,179 shares; 2025Q2: 152,861 shares; 2025Q3: 98,640 shares; 2025Q4: 190,352 shares 190,352$51.1M0.16%+91,712Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,750 shares; 2024Q4: 408,238 shares; 2025Q1: 1,105,178 shares; 2025Q2: 839,585 shares; 2025Q3: 833,341 shares; 2025Q4: 397,654 shares 397,654$50.7M0.16%-435,687Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,207 shares; 2024Q4: 128,399 shares; 2025Q1: 78,965 shares; 2025Q2: 73,126 shares; 2025Q3: 97,327 shares; 2025Q4: 111,092 shares 111,092$50.6M0.16%+13,765Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,160 shares 366,160$50.5M0.15%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,535 shares; 2024Q4: 2,368,734 shares; 2025Q1: 2,399,864 shares; 2025Q2: 2,459,638 shares; 2025Q3: 2,288,182 shares; 2025Q4: 2,143,558 shares 2,143,558$50.2M0.15%-144,624Timeline
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: 1,027,267 shares; 2025Q2: 1,196,895 shares; 2025Q3: 1,226,404 shares; 2025Q4: 3,080,759 shares 3,080,759$50M0.15%+1,854,355Timeline
SITMSITIME 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: 114,785 shares; 2025Q3: 178,672 shares; 2025Q4: 140,984 shares 140,984$49.8M0.15%-37,688Timeline
RMBSRAMBUS 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: 341,986 shares; 2025Q2: 318,322 shares; 2025Q3: 746,676 shares; 2025Q4: 539,028 shares 539,028$49.5M0.15%-207,648Timeline
IRTCIRHYTHM 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: 258,628 shares; 2025Q2: 287,476 shares; 2025Q3: 282,126 shares; 2025Q4: 277,212 shares 277,212$49.2M0.15%-4,914Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,137 shares; 2025Q2: 317,621 shares; 2025Q3: 438,875 shares; 2025Q4: 450,420 shares 450,420$48.9M0.15%+11,545Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,859 shares; 2025Q1: 352,430 shares; 2025Q2: 631,642 shares; 2025Q3: 374,356 shares; 2025Q4: 441,159 shares 441,159$47.9M0.15%+66,803Timeline
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: 384,447 shares; 2025Q3: 378,053 shares; 2025Q4: 627,106 shares 627,106$47.6M0.15%+249,053Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 274,671 shares; 2025Q1: 251,764 shares; 2025Q2: 372,606 shares; 2025Q3: 354,391 shares; 2025Q4: 330,955 shares 330,955$47.6M0.15%-23,436Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 112,748 shares; 2025Q1: 112,713 shares; 2025Q2: 113,112 shares; 2025Q3: 134,905 shares; 2025Q4: 135,144 shares 135,144$46.5M0.14%+239Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,233 shares; 2024Q4: 407,757 shares; 2025Q1: 395,412 shares; 2025Q2: 363,411 shares; 2025Q3: 362,721 shares; 2025Q4: 360,561 shares 360,561$46M0.14%-2,160Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,368 shares; 2024Q4: 782,354 shares; 2025Q1: 813,398 shares; 2025Q2: 771,146 shares; 2025Q3: 661,940 shares; 2025Q4: 579,983 shares 579,983$45.8M0.14%-81,957Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,715 shares; 2025Q3: 103,436 shares; 2025Q4: 101,970 shares 101,970$45.7M0.14%-1,466Timeline
MRCYMERCURY 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: 552,646 shares; 2025Q3: 770,246 shares; 2025Q4: 615,808 shares 615,808$45M0.14%-154,438Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,593 shares; 2024Q4: 261,978 shares; 2025Q1: 224,486 shares; 2025Q2: 124,839 shares; 2025Q3: 176,016 shares; 2025Q4: 131,766 shares 131,766$44.8M0.14%-44,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 136,466 shares; 2025Q1: 136,422 shares; 2025Q2: 136,899 shares; 2025Q3: 137,263 shares; 2025Q4: 137,473 shares 137,473$44.5M0.14%+210Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,971 shares; 2024Q4: 350,712 shares; 2025Q1: 294,933 shares; 2025Q2: 350,750 shares; 2025Q3: 290,759 shares; 2025Q4: 342,250 shares 342,250$43.6M0.13%+51,491Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,719 shares; 2024Q4: 197,541 shares; 2025Q1: 214,202 shares; 2025Q2: 143,915 shares; 2025Q3: 136,270 shares; 2025Q4: 171,811 shares 171,811$43.5M0.13%+35,541Timeline
LECOLINCOLN ELEC 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: 114,504 shares; 2025Q3: 204,458 shares; 2025Q4: 180,838 shares 180,838$43.3M0.13%-23,620Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,719 shares; 2024Q4: 1,194,198 shares; 2025Q1: 1,000,372 shares; 2025Q2: 1,010,769 shares; 2025Q3: 876,892 shares; 2025Q4: 653,703 shares 653,703$41.7M0.13%-223,189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,547 shares; 2024Q4: 158,962 shares; 2025Q1: 92,975 shares; 2025Q2: 93,476 shares; 2025Q3: 113,846 shares; 2025Q4: 112,448 shares 112,448$41.6M0.13%-1,398Timeline
EXPEEXPEDIA 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: 64,590 shares; 2025Q4: 146,110 shares 146,110$41.4M0.13%+81,520Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,625 shares; 2024Q4: 8,925,810 shares; 2025Q1: 4,693,825 shares; 2025Q2: 4,096,049 shares; 2025Q3: 5,446,182 shares; 2025Q4: 1,960,943 shares 1,960,943$41.2M0.13%-3,485,239Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 351,402 shares; 2025Q3: 294,755 shares; 2025Q4: 265,581 shares 265,581$40.7M0.12%-29,174Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 383,209 shares; 2025Q1: 658,953 shares; 2025Q2: 632,165 shares; 2025Q3: 632,719 shares; 2025Q4: 240,846 shares 240,846$38.9M0.12%-391,873Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,715 shares; 2025Q1: 187,478 shares; 2025Q2: 276,403 shares; 2025Q3: 230,810 shares; 2025Q4: 226,019 shares 226,019$38.7M0.12%-4,791Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,227 shares 541,227$38.6M0.12%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,326 shares; 2025Q2: 143,985 shares; 2025Q3: 118,046 shares; 2025Q4: 115,941 shares 115,941$36M0.11%-2,105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,065 shares 62,065$35.6M0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 105,989 shares; 2025Q1: 3,073 shares; 2025Q2: 102,217 shares; 2025Q3: 349,931 shares; 2025Q4: 344,061 shares 344,061$35.4M0.11%-5,870Timeline
SCCOSOUTHERN COPPER 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: 244,616 shares 244,616$35.1M0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,402 shares; 2025Q1: 31,845 shares; 2025Q2: 31,845 shares; 2025Q3: 31,845 shares; 2025Q4: 31,845 shares 31,845$34.1M0.1%0Timeline
IESCIES 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: 102,069 shares; 2025Q2: 116,162 shares; 2025Q3: 114,003 shares; 2025Q4: 87,032 shares 87,032$33.9M0.1%-26,971Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335,343 shares 2,335,343$33.3M0.1%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,465 shares; 2025Q3: 649,092 shares; 2025Q4: 700,290 shares 700,290$32.5M0.1%+51,198Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,021 shares; 2024Q4: 1,978,720 shares; 2025Q1: 367,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,484 shares 399,484$31.8M0.1%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,622 shares; 2024Q4: 304,600 shares; 2025Q1: 61,176 shares; 2025Q2: 69,828 shares; 2025Q3: 33,066 shares; 2025Q4: 103,560 shares 103,560$31.7M0.1%+70,494Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,022 shares; 2024Q4: 182,632 shares; 2025Q1: 134,429 shares; 2025Q2: 134,429 shares; 2025Q3: 57,865 shares; 2025Q4: 135,960 shares 135,960$31.4M0.1%+78,095Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,049 shares 267,049$30.6M0.09%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,341 shares; 2024Q4: 284,040 shares; 2025Q1: 284,312 shares; 2025Q2: 279,125 shares; 2025Q3: 265,479 shares; 2025Q4: 216,732 shares 216,732$30.3M0.09%-48,747Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,055 shares; 2025Q1: 67,305 shares; 2025Q2: 504,883 shares; 2025Q3: 484,448 shares; 2025Q4: 442,744 shares 442,744$30.3M0.09%-41,704Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,965 shares; 2024Q4: 99,142 shares; 2025Q1: 90,924 shares; 2025Q2: 86,944 shares; 2025Q3: 75,391 shares; 2025Q4: 54,080 shares 54,080$29.8M0.09%-21,311Timeline
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: not reported; 2025Q4: 127,195 shares 127,195$29.7M0.09%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 57,383 shares; 2025Q2: 30,949 shares; 2025Q3: 51,365 shares; 2025Q4: 92,524 shares 92,524$29.5M0.09%+41,159Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,216 shares; 2025Q3: 1,258,111 shares; 2025Q4: 422,618 shares 422,618$29.5M0.09%-835,493Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,848 shares; 2024Q4: 974,832 shares; 2025Q1: 664,526 shares; 2025Q2: 337,576 shares; 2025Q3: 424,000 shares; 2025Q4: 449,634 shares 449,634$29.3M0.09%+25,634Timeline
MIAXMIAMI INTL 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: 299,183 shares; 2025Q4: 659,669 shares 659,669$29.3M0.09%+360,486Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$29.2M0.09%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,152 shares; 2025Q1: 147,578 shares; 2025Q2: 192,216 shares; 2025Q3: 355,707 shares; 2025Q4: 272,095 shares 272,095$29M0.09%-83,612Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 48,165 shares; 2025Q3: 47,550 shares; 2025Q4: 138,474 shares 138,474$28.9M0.09%+90,924Timeline
EMBJEMBRAER S.A.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: 445,804 shares 445,804$28.7M0.09%newTimeline
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: 1,025,000 shares; 2025Q2: 965,888 shares; 2025Q3: 876,744 shares; 2025Q4: 622,858 shares 622,858$28.5M0.09%-253,886Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,098 shares; 2025Q1: 280,956 shares; 2025Q2: not reported; 2025Q3: 128,783 shares; 2025Q4: 479,013 shares 479,013$28.5M0.09%+350,230Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,469 shares; 2024Q4: 89,593 shares; 2025Q1: 44,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,489 shares 262,489$28.5M0.09%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,841 shares; 2024Q4: 613,894 shares; 2025Q1: 551,963 shares; 2025Q2: 443,042 shares; 2025Q3: 418,884 shares; 2025Q4: 362,067 shares 362,067$28.4M0.09%-56,817Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,362 shares; 2024Q4: 297,588 shares; 2025Q1: 184,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,215 shares 281,215$28.3M0.09%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,371 shares; 2024Q4: 1,847,423 shares; 2025Q1: 2,924,499 shares; 2025Q2: 2,030,376 shares; 2025Q3: 1,081,409 shares; 2025Q4: 1,072,560 shares 1,072,560$28M0.09%-8,849Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 94,320 shares; 2025Q4: 114,730 shares 114,730$27.6M0.08%+20,410Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale 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: 1,424,328 shares 1,424,328$27.6M0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100,000 shares 2,100,000$27.4M0.08%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,934 shares; 2025Q1: 420,766 shares; 2025Q2: 411,269 shares; 2025Q3: 389,255 shares; 2025Q4: 337,447 shares 337,447$26.9M0.08%-51,808Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale 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: 190,000 shares 190,000$26.8M0.08%newTimeline
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: 1,000,000 shares; 2025Q4: 1,090,704 shares 1,090,704$26.7M0.08%+90,704Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,800 shares; 2024Q4: 306,702 shares; 2025Q1: 401,904 shares; 2025Q2: 374,834 shares; 2025Q3: 670,226 shares; 2025Q4: 584,165 shares 584,165$26.6M0.08%-86,061Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,895 shares; 2024Q4: 1,736,968 shares; 2025Q1: 1,761,893 shares; 2025Q2: 1,715,761 shares; 2025Q3: 1,628,186 shares; 2025Q4: 1,283,625 shares 1,283,625$26.6M0.08%-344,561Timeline
BOOTBOOT BARN 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: 150,000 shares 150,000$26.5M0.08%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,685 shares; 2025Q3: 133,414 shares; 2025Q4: 216,873 shares 216,873$26.4M0.08%+83,459Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares 390,000$26.3M0.08%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,270 shares; 2025Q3: 535,038 shares; 2025Q4: 340,614 shares 340,614$26.1M0.08%-194,424Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,176 shares; 2025Q3: 151,427 shares; 2025Q4: 120,197 shares 120,197$25.6M0.08%-31,230Timeline
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: not reported; 2025Q4: 200,000 shares 200,000$25.6M0.08%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,586 shares 133,586$25.5M0.08%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,503 shares; 2025Q3: 757,385 shares; 2025Q4: 969,742 shares 969,742$25.4M0.08%+212,357Timeline
APLDAPPLIED 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: 398,455 shares; 2025Q4: 1,027,093 shares 1,027,093$25.2M0.08%+628,638Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 3,387,056 shares; 2025Q1: 637,056 shares; 2025Q2: 596,051 shares; 2025Q3: 597,649 shares; 2025Q4: 607,868 shares 607,868$25.1M0.08%+10,219Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,858 shares; 2024Q4: 1,167,685 shares; 2025Q1: 52,519 shares; 2025Q2: 91,082 shares; 2025Q3: 196,872 shares; 2025Q4: 211,050 shares 211,050$25.1M0.08%+14,178Timeline
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: 283,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,947 shares 182,947$24.3M0.07%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 316,592 shares 316,592$24.3M0.07%-33,408Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,000 shares; 2025Q3: 751,481 shares; 2025Q4: 1,442,146 shares 1,442,146$24.1M0.07%+690,665Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,140 shares; 2024Q4: 894,212 shares; 2025Q1: 644,943 shares; 2025Q2: 904,263 shares; 2025Q3: 694,729 shares; 2025Q4: 348,439 shares 348,439$24M0.07%-346,290Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,679 shares; 2024Q4: 400,481 shares; 2025Q1: 392,018 shares; 2025Q2: 262,011 shares; 2025Q3: 224,181 shares; 2025Q4: 114,170 shares 114,170$23.9M0.07%-110,011Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale 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: 160,000 shares 160,000$23.8M0.07%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$23.8M0.07%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 117,860 shares; 2025Q1: 117,063 shares; 2025Q2: 84,139 shares; 2025Q3: 70,749 shares; 2025Q4: 70,393 shares 70,393$23.8M0.07%-356Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,451 shares; 2024Q4: 695,676 shares; 2025Q1: 579,861 shares; 2025Q2: 350,829 shares; 2025Q3: 325,926 shares; 2025Q4: 268,561 shares 268,561$23.4M0.07%-57,365Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$23.3M0.07%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,172,394 shares 1,172,394$23.3M0.07%+272,394Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,588 shares; 2024Q4: 280,252 shares; 2025Q1: 239,452 shares; 2025Q2: 304,306 shares; 2025Q3: 391,952 shares; 2025Q4: 183,996 shares 183,996$23.1M0.07%-207,956Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,132,741 shares; 2025Q4: 790,903 shares 790,903$23.1M0.07%-341,838Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,883 shares; 2024Q4: 992,784 shares; 2025Q1: 833,028 shares; 2025Q2: 1,016,876 shares; 2025Q3: 1,029,822 shares; 2025Q4: 117,733 shares 117,733$22.9M0.07%-912,089Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,897 shares; 2024Q4: 657,712 shares; 2025Q1: 457,697 shares; 2025Q2: 278,527 shares; 2025Q3: 258,570 shares; 2025Q4: 259,733 shares 259,733$22.8M0.07%+1,163Timeline
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: 773,925 shares 773,925$22.3M0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,200 shares; 2025Q4: 155,000 shares 155,000$22.3M0.07%+97,800Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,328 shares 77,328$22.3M0.07%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,304 shares; 2025Q3: 943,581 shares; 2025Q4: 926,698 shares 926,698$22M0.07%-16,883Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,300 shares; 2025Q2: 147,040 shares; 2025Q3: 145,490 shares; 2025Q4: 147,150 shares 147,150$21.9M0.07%+1,660Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,907 shares; 2025Q3: 137,942 shares; 2025Q4: 89,323 shares 89,323$21.6M0.07%-48,619Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,460 shares; 2025Q4: 105,587 shares 105,587$21.4M0.07%+34,127Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$21.3M0.07%newTimeline
SMTCSEMTECH 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: 282,893 shares 282,893$20.8M0.06%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,362 shares; 2024Q4: 1,497,585 shares; 2025Q1: 1,404,562 shares; 2025Q2: 770,368 shares; 2025Q3: 759,410 shares; 2025Q4: 662,487 shares 662,487$20.7M0.06%-96,923Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,044 shares 137,044$20.6M0.06%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947,008 shares; 2025Q1: 1,006,900 shares; 2025Q2: 1,083,845 shares; 2025Q3: 564,459 shares; 2025Q4: 614,540 shares 614,540$20.4M0.06%+50,081Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,767 shares; 2025Q1: 107,792 shares; 2025Q2: 120,032 shares; 2025Q3: 144,892 shares; 2025Q4: 148,992 shares 148,992$20.3M0.06%+4,100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,740 shares; 2025Q3: 356,704 shares; 2025Q4: 302,088 shares 302,088$20.2M0.06%-54,616Timeline
LSCCLATTICE SEMICONDUCTOR 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: 269,370 shares 269,370$19.8M0.06%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,351 shares; 2024Q4: 471,429 shares; 2025Q1: 468,206 shares; 2025Q2: 450,562 shares; 2025Q3: 418,774 shares; 2025Q4: 345,468 shares 345,468$19.8M0.06%-73,306Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: 349,004 shares; 2025Q4: 482,311 shares 482,311$19.7M0.06%+133,307Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,298 shares; 2024Q4: 1,074,378 shares; 2025Q1: 904,318 shares; 2025Q2: 1,195,459 shares; 2025Q3: 1,061,694 shares; 2025Q4: 439,284 shares 439,284$19.6M0.06%-622,410Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,006 shares; 2024Q4: 833,110 shares; 2025Q1: 846,497 shares; 2025Q2: 716,316 shares; 2025Q3: 2,301,650 shares; 2025Q4: 434,274 shares 434,274$19.5M0.06%-1,867,376Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$19.4M0.06%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,253 shares; 2024Q4: 158,935 shares; 2025Q1: 157,851 shares; 2025Q2: 151,911 shares; 2025Q3: 141,167 shares; 2025Q4: 116,419 shares 116,419$19.3M0.06%-24,748Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,512 shares; 2024Q4: 906,152 shares; 2025Q1: 900,332 shares; 2025Q2: 902,012 shares; 2025Q3: 921,252 shares; 2025Q4: 917,092 shares 917,092$18.6M0.06%-4,160Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,147 shares; 2024Q4: 481,296 shares; 2025Q1: 363,330 shares; 2025Q2: 68,772 shares; 2025Q3: 63,852 shares; 2025Q4: 52,554 shares 52,554$18.6M0.06%-11,298Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,874 shares; 2025Q4: 181,485 shares 181,485$18.1M0.06%-66,389Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 109,541 shares; 2025Q1: 114,839 shares; 2025Q2: 361,139 shares; 2025Q3: 263,012 shares; 2025Q4: 56,841 shares 56,841$17.8M0.05%-206,171Timeline
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: not reported; 2025Q4: 201,758 shares 201,758$17.5M0.05%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,824 shares; 2024Q4: 294,700 shares; 2025Q1: 291,576 shares; 2025Q2: 280,530 shares; 2025Q3: 260,854 shares; 2025Q4: 297,363 shares 297,363$17.5M0.05%+36,509Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,084 shares; 2025Q3: 151,147 shares; 2025Q4: 204,707 shares 204,707$17.4M0.05%+53,560Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,564 shares; 2025Q4: 180,696 shares 180,696$17M0.05%+8,132Timeline
RYANRYAN SPECIALTY 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: 378,074 shares; 2025Q2: 363,891 shares; 2025Q3: 337,969 shares; 2025Q4: 326,243 shares 326,243$16.8M0.05%-11,726Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,662 shares 42,662$16.4M0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,294 shares; 2025Q3: 66,313 shares; 2025Q4: 66,425 shares 66,425$16.1M0.05%+112Timeline
TDYTELEDYNE 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: 33,400 shares; 2025Q3: 65,530 shares; 2025Q4: 30,760 shares 30,760$15.7M0.05%-34,770Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,795 shares; 2024Q4: 685,008 shares; 2025Q1: 652,005 shares; 2025Q2: 675,413 shares; 2025Q3: 712,607 shares; 2025Q4: 381,940 shares 381,940$15.5M0.05%-330,667Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,805 shares; 2024Q4: 490,356 shares; 2025Q1: 430,303 shares; 2025Q2: 215,840 shares; 2025Q3: 122,063 shares; 2025Q4: 122,213 shares 122,213$15.2M0.05%+150Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,757 shares; 2025Q1: 1,082,414 shares; 2025Q2: 884,187 shares; 2025Q3: 544,552 shares; 2025Q4: 247,203 shares 247,203$15.1M0.05%-297,349Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 158,170 shares; 2025Q1: 12,189 shares; 2025Q2: 83,981 shares; 2025Q3: 26,088 shares; 2025Q4: 35,802 shares 35,802$15.1M0.05%+9,714Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,132 shares; 2024Q4: 432,135 shares; 2025Q1: 245,717 shares; 2025Q2: 241,293 shares; 2025Q3: 117,765 shares; 2025Q4: 145,676 shares 145,676$15.1M0.05%+27,911Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,182 shares; 2024Q4: 803,649 shares; 2025Q1: 1,093,357 shares; 2025Q2: 551,830 shares; 2025Q3: 476,720 shares; 2025Q4: 339,846 shares 339,846$15M0.05%-136,874Timeline
RGENREPLIGEN 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: 90,244 shares 90,244$14.8M0.05%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,152 shares; 2024Q4: 392,079 shares; 2025Q1: 317,556 shares; 2025Q2: 280,616 shares; 2025Q3: 315,287 shares; 2025Q4: 311,757 shares 311,757$14.7M0.05%-3,530Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 280,131 shares; 2025Q1: 323,666 shares; 2025Q2: 319,995 shares; 2025Q3: 343,709 shares; 2025Q4: 339,745 shares 339,745$14.4M0.04%-3,964Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,983 shares; 2024Q4: 1,610,549 shares; 2025Q1: 1,621,749 shares; 2025Q2: 1,503,854 shares; 2025Q3: 768,021 shares; 2025Q4: 540,772 shares 540,772$14.4M0.04%-227,249Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819,164 shares; 2025Q4: 810,947 shares 810,947$14.2M0.04%-8,217Timeline
ALNYALNYLAM 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: 67,220 shares; 2025Q4: 35,406 shares 35,406$14.1M0.04%-31,814Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,558 shares; 2024Q4: 810,503 shares; 2025Q1: 655,686 shares; 2025Q2: 516,878 shares; 2025Q3: 510,264 shares; 2025Q4: 203,538 shares 203,538$13.8M0.04%-306,726Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851,965 shares 851,965$13.8M0.04%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: 89,420 shares 89,420$13.5M0.04%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$13.5M0.04%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,160 shares; 2025Q2: 419,398 shares; 2025Q3: 364,448 shares; 2025Q4: 430,403 shares 430,403$13.1M0.04%+65,955Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,152 shares; 2025Q4: 349,570 shares 349,570$13.1M0.04%+174,418Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,048 shares 114,048$13.1M0.04%newTimeline
LEUCENTRUS 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: 53,866 shares; 2025Q4: 53,782 shares 53,782$13.1M0.04%-84Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,009 shares; 2024Q4: 575,556 shares; 2025Q1: 619,820 shares; 2025Q2: 595,707 shares; 2025Q3: 459,631 shares; 2025Q4: 405,559 shares 405,559$12.8M0.04%-54,072Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 306,992 shares; 2025Q1: 364,626 shares; 2025Q2: 373,497 shares; 2025Q3: 372,112 shares; 2025Q4: 327,339 shares 327,339$12.6M0.04%-44,773Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,937 shares; 2025Q4: 1,086,254 shares 1,086,254$12.5M0.04%+223,317Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,148 shares; 2024Q4: 210,537 shares; 2025Q1: 93,058 shares; 2025Q2: 89,041 shares; 2025Q3: 71,051 shares; 2025Q4: 71,928 shares 71,928$12.4M0.04%+877Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598,063 shares; 2025Q2: 592,788 shares; 2025Q3: 452,572 shares; 2025Q4: 54,267 shares 54,267$12.4M0.04%-398,305Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,113 shares; 2025Q4: 705,868 shares 705,868$12.2M0.04%+113,755Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,835 shares; 2024Q4: 319,609 shares; 2025Q1: 57,041 shares; 2025Q2: 54,869 shares; 2025Q3: 50,992 shares; 2025Q4: 42,123 shares 42,123$12.2M0.04%-8,869Timeline
CECOCECO ENVIRONMENTAL 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: 171,697 shares; 2025Q4: 202,216 shares 202,216$12.1M0.04%+30,519Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,264 shares; 2024Q4: 284,625 shares; 2025Q1: 123,126 shares; 2025Q2: 118,525 shares; 2025Q3: 110,025 shares; 2025Q4: 77,613 shares 77,613$11.8M0.04%-32,412Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 26,829 shares; 2025Q1: 49,507 shares; 2025Q2: 52,425 shares; 2025Q3: 51,558 shares; 2025Q4: 41,538 shares 41,538$11.8M0.04%-10,020Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,598 shares; 2024Q4: 100,154 shares; 2025Q1: 92,372 shares; 2025Q2: 63,407 shares; 2025Q3: 52,629 shares; 2025Q4: 44,734 shares 44,734$11.4M0.04%-7,895Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,416 shares; 2024Q4: 558,008 shares; 2025Q1: 418,400 shares; 2025Q2: 390,625 shares; 2025Q3: 493,882 shares; 2025Q4: 214,560 shares 214,560$11.4M0.03%-279,322Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,396 shares 312,396$11.3M0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 115,041 shares; 2025Q1: 73,715 shares; 2025Q2: 70,955 shares; 2025Q3: 65,877 shares; 2025Q4: 54,228 shares 54,228$11.2M0.03%-11,649Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale 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: 185,119 shares 185,119$11.1M0.03%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,466 shares; 2024Q4: 282,084 shares; 2025Q1: 280,123 shares; 2025Q2: 269,495 shares; 2025Q3: 250,621 shares; 2025Q4: 164,668 shares 164,668$10.6M0.03%-85,953Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,669 shares; 2024Q4: 862,714 shares; 2025Q1: 787,055 shares; 2025Q2: 687,510 shares; 2025Q3: 640,913 shares; 2025Q4: 383,133 shares 383,133$10.5M0.03%-257,780Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,566 shares; 2025Q3: 61,475 shares; 2025Q4: 61,465 shares 61,465$10.4M0.03%-10Timeline
TRSTRIMAS 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: 99,488 shares; 2025Q4: 290,812 shares 290,812$10.3M0.03%+191,324Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,830 shares; 2024Q4: 114,417 shares; 2025Q1: 113,973 shares; 2025Q2: 308,534 shares; 2025Q3: 325,517 shares; 2025Q4: 319,048 shares 319,048$10M0.03%-6,469Timeline
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: 2,503 shares; 2025Q3: 74,920 shares; 2025Q4: 16,516 shares 16,516$9.99M0.03%-58,404Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,536 shares; 2024Q4: 187,566 shares; 2025Q1: 104,528 shares; 2025Q2: 104,894 shares; 2025Q3: 133,638 shares; 2025Q4: 43,184 shares 43,184$9.66M0.03%-90,454Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,466 shares; 2025Q2: 107,041 shares; 2025Q3: 118,737 shares; 2025Q4: 130,624 shares 130,624$9.62M0.03%+11,887Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale 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: 192,263 shares 192,263$9.58M0.03%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,366 shares; 2024Q4: 205,330 shares; 2025Q1: 202,630 shares; 2025Q2: 197,178 shares; 2025Q3: 196,583 shares; 2025Q4: 185,581 shares 185,581$9.57M0.03%-11,002Timeline
FCFSFIRSTCASH 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: 61,342 shares; 2025Q3: 61,151 shares; 2025Q4: 59,931 shares 59,931$9.55M0.03%-1,220Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 10,375 shares 10,375$9.4M0.03%-13,125Timeline
CHRDCHORD ENERGY 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: 100,492 shares 100,492$9.32M0.03%newTimeline
TATTTAT TECHNOLOGIES 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: 251,968 shares; 2025Q3: 214,126 shares; 2025Q4: 208,443 shares 208,443$9.31M0.03%-5,683Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,148 shares 383,148$9.27M0.03%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares 30,756$9.06M0.03%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,660 shares; 2025Q1: 47,033 shares; 2025Q2: 34,637 shares; 2025Q3: 42,096 shares; 2025Q4: 43,436 shares 43,436$9.03M0.03%+1,340Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 84,683 shares; 2025Q2: 86,882 shares; 2025Q3: 86,617 shares; 2025Q4: 84,892 shares 84,892$9.03M0.03%-1,725Timeline
HURNHURON CONSULTING 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: 58,799 shares; 2025Q3: 52,224 shares; 2025Q4: 52,193 shares 52,193$9.03M0.03%-31Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 32,318 shares; 2025Q2: 137,717 shares; 2025Q3: 136,525 shares; 2025Q4: 138,239 shares 138,239$8.89M0.03%+1,714Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,125 shares; 2024Q4: 169,125 shares; 2025Q1: 322,665 shares; 2025Q2: 277,775 shares; 2025Q3: 222,041 shares; 2025Q4: 227,255 shares 227,255$8.72M0.03%+5,214Timeline
PTRNPATTERN 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: 754,838 shares; 2025Q4: 754,792 shares 754,792$8.71M0.03%-46Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 47,027 shares; 2025Q1: 49,726 shares; 2025Q2: 41,633 shares; 2025Q3: 41,278 shares; 2025Q4: 30,974 shares 30,974$8.64M0.03%-10,304Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,602 shares; 2025Q3: 38,687 shares; 2025Q4: 38,715 shares 38,715$8.57M0.03%+28Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,798 shares; 2025Q4: 454,941 shares 454,941$8.57M0.03%+137,143Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,134 shares; 2025Q4: 605,589 shares 605,589$8.47M0.03%-545Timeline
SXISTANDEX INTL 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: 38,167 shares; 2025Q4: 38,108 shares 38,108$8.28M0.03%-59Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,072 shares; 2025Q3: 83,735 shares; 2025Q4: 66,974 shares 66,974$8.13M0.02%-16,761Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,561 shares; 2024Q4: 288,521 shares; 2025Q1: 321,007 shares; 2025Q2: 328,554 shares; 2025Q3: 327,216 shares; 2025Q4: 320,479 shares 320,479$8.01M0.02%-6,737Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: 125,739 shares; 2025Q1: 140,177 shares; 2025Q2: 144,868 shares; 2025Q3: 144,868 shares; 2025Q4: 142,276 shares 142,276$7.86M0.02%-2,592Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,949 shares; 2025Q4: 541,751 shares 541,751$7.81M0.02%+210,802Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,239 shares; 2024Q4: 172,479 shares; 2025Q1: 187,587 shares; 2025Q2: 170,355 shares; 2025Q3: 128,098 shares; 2025Q4: 114,101 shares 114,101$7.7M0.02%-13,997Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale 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: 18,061 shares 18,061$7.58M0.02%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,473 shares; 2024Q4: 88,794 shares; 2025Q1: 88,449 shares; 2025Q2: 245,507 shares; 2025Q3: 91,409 shares; 2025Q4: 255,764 shares 255,764$7.36M0.02%+164,355Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,102 shares; 2025Q4: 134,370 shares 134,370$7.25M0.02%-2,732Timeline
LGNLEGENCE 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: 521,361 shares; 2025Q4: 164,699 shares 164,699$7.09M0.02%-356,662Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,638 shares 200,638$7.04M0.02%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,388 shares; 2024Q4: 116,206 shares; 2025Q1: 129,333 shares; 2025Q2: 96,620 shares; 2025Q3: 96,247 shares; 2025Q4: 81,578 shares 81,578$7.03M0.02%-14,669Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 303,561 shares; 2025Q1: 303,561 shares; 2025Q2: 162,561 shares; 2025Q3: 227,561 shares; 2025Q4: 180,561 shares 180,561$6.97M0.02%-47,000Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,149 shares; 2025Q3: 55,403 shares; 2025Q4: 56,450 shares 56,450$6.92M0.02%+1,047Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,902 shares; 2025Q4: 84,911 shares 84,911$6.88M0.02%-730,991Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 74,781 shares; 2025Q1: 71,264 shares; 2025Q2: 71,870 shares; 2025Q3: not reported; 2025Q4: 11,817 shares 11,817$6.85M0.02%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: 29,946 shares; 2025Q1: 39,440 shares; 2025Q2: 42,022 shares; 2025Q3: 41,655 shares; 2025Q4: 42,426 shares 42,426$6.81M0.02%+771Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,221 shares; 2024Q4: 354,693 shares; 2025Q1: 374,408 shares; 2025Q2: 348,182 shares; 2025Q3: 277,403 shares; 2025Q4: 178,285 shares 178,285$6.59M0.02%-99,118Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,267 shares; 2024Q4: 317,381 shares; 2025Q1: 316,149 shares; 2025Q2: 326,731 shares; 2025Q3: 326,731 shares; 2025Q4: 277,749 shares 277,749$6.57M0.02%-48,982Timeline
APGAPI 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: 450,000 shares; 2025Q3: not reported; 2025Q4: 171,485 shares 171,485$6.56M0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,550 shares 101,550$6.43M0.02%newTimeline
BKSYBLACKSKY 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: 337,798 shares; 2025Q4: 337,631 shares 337,631$6.33M0.02%-167Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,888 shares; 2025Q3: 19,574 shares; 2025Q4: 21,785 shares 21,785$6.25M0.02%+2,211Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 252,318 shares; 2025Q1: 324,963 shares; 2025Q2: 259,229 shares; 2025Q3: 261,565 shares; 2025Q4: 10,886 shares 10,886$6.18M0.02%-250,679Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,227 shares; 2025Q2: 75,889 shares; 2025Q3: 438,190 shares; 2025Q4: 43,044 shares 43,044$6.13M0.02%-395,146Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,365 shares; 2024Q4: 1,633,386 shares; 2025Q1: 3,241,144 shares; 2025Q2: 3,298,539 shares; 2025Q3: 3,320,392 shares; 2025Q4: 172,359 shares 172,359$6.12M0.02%-3,148,033Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,137 shares; 2025Q4: 282,808 shares 282,808$6.12M0.02%+56,671Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,734 shares; 2025Q4: 100,686 shares 100,686$5.93M0.02%-2,048Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,347 shares 64,347$5.86M0.02%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,102 shares; 2025Q3: 100,702 shares; 2025Q4: 100,760 shares 100,760$5.74M0.02%+58Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 169,007 shares; 2025Q1: 156,807 shares; 2025Q2: 155,007 shares; 2025Q3: 161,934 shares; 2025Q4: 149,337 shares 149,337$5.69M0.02%-12,597Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 133,060 shares; 2025Q1: 178,299 shares; 2025Q2: 69,089 shares; 2025Q3: 79,751 shares; 2025Q4: 79,726 shares 79,726$5.65M0.02%-25Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 76,281 shares; 2025Q1: 80,551 shares; 2025Q2: 62,841 shares; 2025Q3: 60,562 shares; 2025Q4: 61,685 shares 61,685$5.51M0.02%+1,123Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,735 shares 57,735$5.49M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,058 shares; 2024Q4: 743,245 shares; 2025Q1: 286,032 shares; 2025Q2: 81,211 shares; 2025Q3: 93,938 shares; 2025Q4: 92,257 shares 92,257$5.49M0.02%-1,681Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,922 shares; 2025Q3: 38,236 shares; 2025Q4: 33,365 shares 33,365$5.49M0.02%-4,871Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,102 shares; 2025Q3: 1,163,683 shares; 2025Q4: 229,903 shares 229,903$5.42M0.02%-933,780Timeline
LINCLINCOLN EDL SVCS 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: 251,599 shares; 2025Q3: 222,279 shares; 2025Q4: 222,402 shares 222,402$5.37M0.02%+123Timeline
MDPEDIATRIX MEDICAL 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: 247,709 shares 247,709$5.3M0.02%newTimeline
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: 136,264 shares; 2025Q4: 141,209 shares 141,209$5.28M0.02%+4,945Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale 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: 125,636 shares 125,636$5.22M0.02%newTimeline
OMDAOMADA 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: 278,899 shares; 2025Q3: 330,103 shares; 2025Q4: 329,984 shares 329,984$5.21M0.02%-119Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,622 shares; 2025Q3: 136,445 shares; 2025Q4: 138,980 shares 138,980$5.19M0.02%+2,535Timeline
TVTXTRAVERE 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: 564,161 shares; 2025Q2: 309,230 shares; 2025Q3: 135,919 shares; 2025Q4: 135,822 shares 135,822$5.19M0.02%-97Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,067 shares; 2025Q1: 21,242 shares; 2025Q2: 75,125 shares; 2025Q3: 22,431 shares; 2025Q4: 22,847 shares 22,847$5.17M0.02%+416Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,580 shares; 2024Q4: 76,030 shares; 2025Q1: 51,301 shares; 2025Q2: 63,996 shares; 2025Q3: 63,781 shares; 2025Q4: 47,769 shares 47,769$5.13M0.02%-16,012Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 298,627 shares; 2025Q3: 259,096 shares; 2025Q4: 192,622 shares 192,622$5.11M0.02%-66,474Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,809 shares; 2025Q1: 75,563 shares; 2025Q2: not reported; 2025Q3: 73,001 shares; 2025Q4: 74,350 shares 74,350$4.98M0.02%+1,349Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,864 shares; 2024Q4: 1,351,063 shares; 2025Q1: 1,707,523 shares; 2025Q2: 141,884 shares; 2025Q3: not reported; 2025Q4: 134,992 shares 134,992$4.79M0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,953 shares; 2025Q4: 741,200 shares 741,200$4.74M0.01%-753Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale 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: 71,798 shares 71,798$4.69M0.01%newTimeline
ORICORIC 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: 564,253 shares 564,253$4.62M0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,147 shares; 2024Q4: 66,542 shares; 2025Q1: 66,284 shares; 2025Q2: 68,503 shares; 2025Q3: 68,503 shares; 2025Q4: 67,278 shares 67,278$4.6M0.01%-1,225Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,417 shares; 2025Q1: 106,417 shares; 2025Q2: 111,417 shares; 2025Q3: 113,917 shares; 2025Q4: 100,417 shares 100,417$4.56M0.01%-13,500Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,906 shares; 2024Q4: 328,174 shares; 2025Q1: 353,307 shares; 2025Q2: 202,455 shares; 2025Q3: 107,400 shares; 2025Q4: 71,384 shares 71,384$4.45M0.01%-36,016Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 36,251 shares; 2025Q1: 47,678 shares; 2025Q2: 74,289 shares; 2025Q3: 31,868 shares; 2025Q4: 3,607 shares 3,607$4.38M0.01%-28,261Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,025 shares; 2025Q2: 125,470 shares; 2025Q3: 125,470 shares; 2025Q4: 123,225 shares 123,225$4.38M0.01%-2,245Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 435,000 shares; 2025Q4: 535,000 shares 535,000$4.05M0.01%+100,000Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 29,140 shares; 2025Q2: 261,886 shares; 2025Q3: 219,780 shares; 2025Q4: 46,206 shares 46,206$3.99M0.01%-173,574Timeline
LPLALPL FINL 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: 11,116 shares 11,116$3.97M0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 266,215 shares; 2025Q4: 300,804 shares 300,804$3.89M0.01%+34,589Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale 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: 46,308 shares 46,308$3.79M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,463 shares; 2024Q4: 130,139 shares; 2025Q1: 114,107 shares; 2025Q2: 133,637 shares; 2025Q3: 127,039 shares; 2025Q4: 122,614 shares 122,614$3.65M0.01%-4,425Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,050 shares; 2025Q1: 319,501 shares; 2025Q2: 295,769 shares; 2025Q3: not reported; 2025Q4: 166,060 shares 166,060$3.64M0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,642 shares; 2025Q4: 324,779 shares 324,779$3.58M0.01%-158,863Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,470 shares; 2025Q2: 117,222 shares; 2025Q3: 73,187 shares; 2025Q4: 40,888 shares 40,888$3.5M0.01%-32,299Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 186,413 shares; 2025Q1: 191,257 shares; 2025Q2: 385,193 shares; 2025Q3: 573,810 shares; 2025Q4: 82,083 shares 82,083$3.3M0.01%-491,727Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,716 shares 110,716$3.23M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,062 shares; 2024Q4: 244,253 shares; 2025Q1: 241,360 shares; 2025Q2: 353,660 shares; 2025Q3: 364,183 shares; 2025Q4: 148,908 shares 148,908$3.2M0.01%-215,275Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 9,841 shares; 2025Q1: 28,408 shares; 2025Q2: 40,876 shares; 2025Q3: 59,520 shares; 2025Q4: 47,478 shares 47,478$3.15M0.01%-12,042Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 84,072 shares 84,072$3.14M0.01%+78,198Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,528 shares; 2024Q4: 835,856 shares; 2025Q1: 1,067,454 shares; 2025Q2: 539,261 shares; 2025Q3: not reported; 2025Q4: 339,405 shares 339,405$3.06M0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,247 shares; 2025Q1: not reported; 2025Q2: 145,976 shares; 2025Q3: 11,911 shares; 2025Q4: 10,160 shares 10,160$3M0.01%-1,751Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,602 shares; 2025Q1: 323,810 shares; 2025Q2: 185,744 shares; 2025Q3: 11,962 shares; 2025Q4: 9,968 shares 9,968$2.64M0.01%-1,994Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,439 shares; 2024Q4: 97,845 shares; 2025Q1: 4,655 shares; 2025Q2: 7,621 shares; 2025Q3: 10,341 shares; 2025Q4: 7,429 shares 7,429$2.6M0.01%-2,912Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares 280,000$2.58M0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 9,487 shares; 2025Q1: 13,148 shares; 2025Q2: 298,756 shares; 2025Q3: 143,567 shares; 2025Q4: 6,973 shares 6,973$2.45M0.01%-136,594Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 5,363 shares 5,363$2.23M0.01%-1,875Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,589 shares; 2025Q1: 1,122 shares; 2025Q2: 54,024 shares; 2025Q3: 4,618 shares; 2025Q4: 3,185 shares 3,185$2.11M0.01%-1,433Timeline
ALGTALLEGIANT TRAVEL 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: 22,500 shares 22,500$1.92M0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,400 shares; 2025Q4: 85,243 shares 85,243$1.9M0.01%-157Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,336 shares; 2025Q4: 37,191 shares 37,191$1.9M0.01%+24,855Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,919 shares 7,919$1.67M0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,591 shares; 2024Q4: 287,750 shares; 2025Q1: 179,757 shares; 2025Q2: 156,812 shares; 2025Q3: 131,086 shares; 2025Q4: 3,332 shares 3,332$1.63M0.01%-127,754Timeline
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: 300,000 shares; 2025Q4: 300,000 shares 300,000$1.54M<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 22,999 shares; 2025Q2: 51,787 shares; 2025Q3: 50,978 shares; 2025Q4: 5,890 shares 5,890$1.31M<0.01%-45,088Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,072 shares; 2025Q4: 115,072 shares 115,072$1.25M<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale 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: 200,000 shares 200,000$1.23M<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,080 shares; 2024Q4: 4,571 shares; 2025Q1: 5,715 shares; 2025Q2: 4,916 shares; 2025Q3: 5,014 shares; 2025Q4: 2,324 shares 2,324$1.19M<0.01%-2,690Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 160,000 shares 160,000$1.02M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 219,803 shares; 2025Q1: 198,085 shares; 2025Q2: 1,476 shares; 2025Q3: 3,984 shares; 2025Q4: 4,161 shares 4,161$952K<0.01%+177Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 414,085 shares; 2025Q1: 358,512 shares; 2025Q2: 5,378 shares; 2025Q3: 13,783 shares; 2025Q4: 10,164 shares 10,164$857K<0.01%-3,619Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$755K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,977 shares; 2024Q4: 68,941 shares; 2025Q1: 55,462 shares; 2025Q2: 58,286 shares; 2025Q3: 56,527 shares; 2025Q4: 534 shares 534$710K<0.01%-55,993Timeline
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: 3,014 shares; 2025Q3: 2,668 shares; 2025Q4: 3,012 shares 3,012$239K<0.01%+344Timeline
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: 15,000 shares 15,000$138K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$121K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
RKLBROCKET LAB CORP STOKcall0$1.61M-200,000
WDCWESTERN DIGITAL CORP COMcall0$1.47Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall0$1.35Mnew
IWMISHARES TR SHSput320,000$1.29M0
PLPLANET LABS PBC COM CL Acall0$1.22Mnew
GLXYGALAXY DIGITAL INC. Stockcall97,500$87K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall447,500$5Knew
RIOTRIOT PLATFORMS INC COMcall187,500$3K0
SNOWSNOWFLAKE INC Stockcall113,300$1K+40,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal89,279,000$83.9M+45,584,000
NEENEXTERA ENERGY INC CMNprincipal1,427,933$73.8M+246,308
BLOCK INCBLOCK INC NOTE 5/0principal71,699,000$70.6M-3,515,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,890,000$53.6M-4,085,000
BAPRABOEING CO DEP CONV PFD Aprincipal729,985$50.6M+44,556
SEA LTDSEA LTD NOTE 0.250% 9/1principal47,156,000$45.8M+4,060,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,763,000$35.6M-2,108,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal35,213,000$35.2M+10,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal26,902,000$29.9Mnew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal504,570$29.8M-13,726
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,979,000$29.3M+327,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal30,487,000$28.7Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal29,350,000$28.5M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal33,297,000$27.1M-3,600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal10,240,000$26M+3,492,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,179,000$24.9M+2,033,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal26,912,000$24.8Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal22,374,000$22.1M-377,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal17,654$22.1M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal22,070,000$21.8M-324,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,111,000$20.3M-9,769,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,950,000$19.7M-11,884,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,987,000$19.3M+8,990,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,452,000$19.2M+1,269,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,085,000$18.2M+8,770,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,045,000$16.9M-6,776,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,494,000$16M-188,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal11,547,000$16M-15,598,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,954,000$15.4M+1,937,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,574,000$14.8M+6,165,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal11,141,000$14.2M+526,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal8,209,000$14M+6,877,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,274,000$13.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,603,000$13.7M-4,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,319,000$13.5M-183,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,810,000$13.3M-984,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,929,000$13.2M-56,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,448,000$13.1M-249,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,524,000$13M-380,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal220,336$12.9M+45,889
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,041,000$12.5Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal5,922,000$12.5M+4,428,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,559,000$12.4Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal243,801$12.3M+14,504
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,295,000$12.3Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,737,000$11.4M-2,075,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal5,114,000$11.1M-2,295,000
DATADOG INCDATADOG INC NOTE 12/0principal11,090,000$11.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,968,000$10.5M-15,077,000
KKR & CO INCKKR & CO INC CMNprincipal202,376$10.5M-87,477
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,066,000$10.3M-6,642,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,261,000$10.3M-199,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal6,575,000$9.76M+3,927,000
LYFT INCLYFT INC Convertibleprincipal8,068,000$9.71Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal8,199,000$9.62Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal7,100,000$9.55Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal9,000,000$9.22M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,520,000$8.76M-10,730,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal7,006$8.49M-325
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal5,972,000$8.46Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,300,000$8.34Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.24Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,307,000$8.23M-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,076,000$7.9M-196,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,995,000$7.76M-11,692,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,466,000$7.09Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,372,000$6.8M-55,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051principal162,569$6.55M-15,824
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal84,840$6.41M-61,100
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,107,000$6.28M-2,301,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,681,000$6.07M+1,433,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,867,000$5.96Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,013,000$5.07M-9,188,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,675,000$4.89Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,002,000$4.77Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,079,000$4.76Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,336,000$4.67M-329,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,101,000$4.55M-16,091,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,337,000$4.46M-138,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,301,000$4.35M-317,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,530,000$4.29M-185,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,552,000$4.16M-98,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,963,000$3.95M-5,037,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,797,000$3.67Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,164,000$3.59M-3,216,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal2,175,000$3.55M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,152,000$3.22M+45,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal42,536$2.84M-802
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,207,000$2.74Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,083,000$2.66Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,582,000$2.6M-1,941,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,954,000$2.5Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal900,000$2.43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal682,000$2.38Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal757,000$2.03Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP1,122,824$110Mshares
DOCSDOXIMITY INC908,262$66.4Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS501,871$64.4Mshares
LRNSTRIDE INC379,355$56.5Mshares
LIFLIFE360 INC519,342$55.2Mshares
HWKNHAWKINS INC265,688$48.5Mshares
VITLVITAL FARMS INC1,048,977$43.2Mshares
CVSACOVISTA INC276,883$42.8Mshares
ELFE L F BEAUTY INC314,538$41.7Mshares
SOFISOFI TECHNOLOGIES INC1,333,110$35.2Mshares
Shopify IncShopify Inc33,154,000$34.9Mprincipal
ROPROPER TECHNOLOGIES INC68,312$34.1Mshares
ITGRINTEGER HLDGS CORP295,569$30.5Mshares
WYNNWYNN RESORTS LTD236,032$30.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,537,000$27.5Mprincipal
CAICARIS LIFE SCIENCES INC850,000$25.7Mshares
RKTROCKET COS INC1,300,000$25.2Mshares
WSOWATSCO INC61,500$24.9Mshares
BWXTBWX TECHNOLOGIES INC132,982$24.5Mshares
GNRCGENERAC HLDGS INC145,011$24.3Mshares
LNNLINDSAY CORP168,241$23.6Mshares
DORMDORMAN PRODS INC150,069$23.4Mshares
WINGWINGSTOP INC92,002$23.2Mshares
INCYINCYTE CORP270,000$22.9Mshares
WAYWAYSTAR HLDG CORP585,774$22.2Mshares
DLTRDOLLAR TREE INC225,000$21.2Mshares
CCJCAMECO CORP250,000$21Mshares
BABAALIBABA GROUP HLDG LTD105,041$18.8Mshares
TELTE CONNECTIVITY PLC85,000$18.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,049,000$18.1Mprincipal
SEA LTDSEA LTD9,130,000$18Mprincipal
MRC GLOBAL INCMRC GLOBAL INC1,184,616$17.1Mshares
STRIDE INCSTRIDE INC5,398,000$15.3Mprincipal
DUOLDUOLINGO INC46,036$14.8Mshares
LITELUMENTUM HLDGS INC90,000$14.6Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC903,745$14.4Mshares
CHHCHOICE HOTELS INTL INC130,949$14Mshares
CRAICRA INTL INC63,600$13.3Mshares
AEMAGNICO EAGLE MINES LTD77,500$13.1Mshares
KVYOKLAVIYO INC469,691$13Mshares
HSAIHESAI GROUP425,000$11.9Mshares
RRYDER SYS INC62,500$11.8Mshares
ZWSZURN ELKAY WATER SOLNS CORP250,000$11.8Mshares
BLSHBULLISH180,165$11.5Mshares
EBAYEBAY INC.125,000$11.4Mshares
COFCAPITAL ONE FINL CORP52,500$11.2Mshares
CDTXCIDARA THERAPEUTICS INC109,704$10.5Mshares
QUREUNIQURE NV176,025$10.3Mshares
PBPROSPERITY BANCSHARES INC147,612$9.79Mshares
WISDOMTREE INCWISDOMTREE INC6,975,000$9.15Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC9,160,000$9.01Mprincipal
IMAX CORPIMAX CORP7,584,000$8.92Mprincipal
LMBLIMBACH HLDGS INC90,011$8.74Mshares
SOUTHERN COSOUTHERN CO6,070,000$6.83Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP1,568,000$6.47Mprincipal
APEIAMERICAN PUB ED INC161,919$6.39Mshares
NUTANIX INCNUTANIX INC4,630,000$6.37Mprincipal
WCCWESCO INTL INC30,000$6.34Mshares
PHRPHREESIA INC269,448$6.34Mshares
NTNXNUTANIX INC84,980$6.32Mshares
NGVCNATURAL GROCERS BY VITAMIN152,680$6.11Mshares
PDD HOLDINGS INCPDD HOLDINGS INC6,000,000$5.96Mprincipal
SMPLSIMPLY GOOD FOODS CO239,018$5.93Mshares
STAGSTAG INDUSTRIAL INC157,362$5.55Mshares
SRRKSCHOLAR ROCK HLDG CORP147,671$5.5Mshares
LENZLENZ THERAPEUTICS INC114,612$5.34Mshares
QXO INCQXO INC90,832$5Mprincipal
CITHE CIGNA GROUP17,148$4.94Mshares
WRBYWARBY PARKER INC160,536$4.43Mshares
AMPLAMPLITUDE INC385,286$4.13Mshares
SLNOSOLENO THERAPEUTICS INC60,744$4.11Mshares
MNTNMNTN INC212,724$3.95Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,079,000$3.94Mprincipal
GRNDGRINDR INC208,784$3.14Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,481,000$3.12Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2,948,000$3.05Mprincipal
CARSCARS COM INC219,300$2.68Mshares
TMETENCENT MUSIC ENTMT GROUP111,161$2.59Mshares
CHEFS WHSE INCCHEFS WHSE INC1,475,000$2.14Mprincipal
DROPBOX INCDROPBOX INC1,919,000$1.99Mprincipal
CNMCORE & MAIN INC34,979$1.88Mshares
APOAPOLLO GLOBAL MGMT INC13,552$1.81Mshares
FISVFISERV INC7,443$960Kshares
MPMP MATERIALS CORP250,000$795Kcall
INSMINSMED INC68,000$611Kcall
BIDUBAIDU INC34,500$359Kcall
MERUS N VMERUS N V2,194$207Kshares
BLDRBUILDERS FIRSTSOURCE INC68,750$65Kcall

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 0000930413-26-000413 base2026-02-13acceptance time not in the bulk data set