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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $22,879,633,093 across 845 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049766

Period
2025-12-31
Reported value
$22.9B
Holdings
845
Top 10 weight
38.87%
New
37
Sold out
783

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,072,056$1.3B
IVVadded+930,170$637M
NFLXadded+851,464$79.8M
LRCXadded+337,786$57.8M
HONadded+291,144$56.8M

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
NVDAreduced-15,714,209-$2.93B
MSFTreduced-5,724,923-$2.77B
GOOGLreduced-4,903,830-$1.53B
AAPLreduced-5,387,316-$1.46B
AMZNreduced-5,845,922-$1.35B

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 0001193125-26-049766, largest first. % of portfolio is the value over $22,834,962,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,646 shares; 2024Q4: 160,339 shares; 2025Q1: 182,554 shares; 2025Q2: 182,762 shares; 2025Q3: 178,902 shares; 2025Q4: 176,886 shares 176,886$3M0.01%-2,016Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,590 shares; 2024Q4: 768,333 shares; 2025Q1: 782,362 shares; 2025Q2: 774,589 shares; 2025Q3: 759,400 shares; 2025Q4: 113,183 shares 113,183$2.98M0.01%-646,217Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 65,395 shares; 2025Q1: 159,324 shares; 2025Q2: 77,465 shares; 2025Q3: 148,354 shares; 2025Q4: 61,830 shares 61,830$2.95M0.01%-86,524Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,421 shares; 2024Q4: 2,266,974 shares; 2025Q1: 2,274,279 shares; 2025Q2: 2,270,296 shares; 2025Q3: 2,283,302 shares; 2025Q4: 20,093 shares 20,093$2.95M0.01%-2,263,209Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,164 shares; 2024Q4: 230,256 shares; 2025Q1: 208,132 shares; 2025Q2: 183,835 shares; 2025Q3: 169,922 shares; 2025Q4: 167,916 shares 167,916$2.92M0.01%-2,006Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,948 shares; 2024Q4: 1,433,638 shares; 2025Q1: 3,267,710 shares; 2025Q2: 3,003,044 shares; 2025Q3: 2,669,333 shares; 2025Q4: 21,398 shares 21,398$2.91M0.01%-2,647,935Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,757 shares; 2024Q4: 416,587 shares; 2025Q1: 416,587 shares; 2025Q2: 416,587 shares; 2025Q3: 463,512 shares; 2025Q4: 344,411 shares 344,411$2.87M0.01%-119,101Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 16,925 shares; 2025Q1: 19,682 shares; 2025Q2: 15,662 shares; 2025Q3: 15,426 shares; 2025Q4: 17,572 shares 17,572$2.87M0.01%+2,146Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 32,289 shares; 2025Q1: 36,813 shares; 2025Q2: 30,250 shares; 2025Q3: 37,327 shares; 2025Q4: 42,481 shares 42,481$2.86M0.01%+5,154Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,969 shares; 2024Q4: 317,498 shares; 2025Q1: 312,812 shares; 2025Q2: 381,249 shares; 2025Q3: 377,928 shares; 2025Q4: 160,215 shares 160,215$2.83M0.01%-217,713Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,086 shares; 2024Q4: 2,358,688 shares; 2025Q1: 2,361,093 shares; 2025Q2: 2,398,289 shares; 2025Q3: 2,224,795 shares; 2025Q4: 40,147 shares 40,147$2.79M0.01%-2,184,648Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,788 shares; 2024Q4: 46,148 shares; 2025Q1: 69,169 shares; 2025Q2: 69,169 shares; 2025Q3: 53,248 shares; 2025Q4: 71,925 shares 71,925$2.78M0.01%+18,677Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,277 shares; 2024Q4: 266,111 shares; 2025Q1: 278,196 shares; 2025Q2: 285,730 shares; 2025Q3: 276,911 shares; 2025Q4: 47,208 shares 47,208$2.77M0.01%-229,703Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,825 shares; 2024Q4: 140,999 shares; 2025Q1: 117,080 shares; 2025Q2: 107,344 shares; 2025Q3: 142,201 shares; 2025Q4: 18,306 shares 18,306$2.75M0.01%-123,895Timeline
REVGREV 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: 60,490 shares; 2025Q2: 94,758 shares; 2025Q3: 87,471 shares; 2025Q4: 45,219 shares 45,219$2.75M0.01%-42,252Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,836 shares; 2024Q4: 112,461 shares; 2025Q1: 128,026 shares; 2025Q2: 107,349 shares; 2025Q3: 85,052 shares; 2025Q4: 112,615 shares 112,615$2.73M0.01%+27,563Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 40,846 shares; 2025Q1: 177,774 shares; 2025Q2: 38,429 shares; 2025Q3: 34,423 shares; 2025Q4: 38,840 shares 38,840$2.72M0.01%+4,417Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,541 shares; 2024Q4: 358,110 shares; 2025Q1: 307,869 shares; 2025Q2: 291,886 shares; 2025Q3: 271,321 shares; 2025Q4: 15,687 shares 15,687$2.72M0.01%-255,634Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 11,197 shares; 2025Q1: 11,977 shares; 2025Q2: 21,885 shares; 2025Q3: 9,983 shares; 2025Q4: 7,979 shares 7,979$2.71M0.01%-2,004Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 9,874 shares; 2025Q3: 22,177 shares; 2025Q4: 11,388 shares 11,388$2.7M0.01%-10,789Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,847 shares; 2024Q4: 995,837 shares; 2025Q1: 1,021,567 shares; 2025Q2: 1,343,967 shares; 2025Q3: 1,768,572 shares; 2025Q4: 32,613 shares 32,613$2.7M0.01%-1,735,959Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,903 shares; 2024Q4: 191,838 shares; 2025Q1: 201,586 shares; 2025Q2: 206,013 shares; 2025Q3: 216,663 shares; 2025Q4: 208,745 shares 208,745$2.68M0.01%-7,918Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,042 shares; 2024Q4: 27,379 shares; 2025Q1: 26,079 shares; 2025Q2: 64,787 shares; 2025Q3: 35,551 shares; 2025Q4: 34,599 shares 34,599$2.67M0.01%-952Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares; 2025Q2: 164,292 shares; 2025Q3: 158,692 shares; 2025Q4: 34,104 shares 34,104$2.67M0.01%-124,588Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 79,585 shares; 2025Q1: 78,599 shares; 2025Q2: 77,277 shares; 2025Q3: 76,254 shares; 2025Q4: 10,507 shares 10,507$2.66M0.01%-65,747Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,761 shares; 2024Q4: 1,103,558 shares; 2025Q1: 438,737 shares; 2025Q2: 262,033 shares; 2025Q3: 253,460 shares; 2025Q4: 253,460 shares 253,460$2.65M0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,058 shares; 2024Q4: 2,309,741 shares; 2025Q1: 1,660,647 shares; 2025Q2: 1,530,590 shares; 2025Q3: 845,616 shares; 2025Q4: 43,665 shares 43,665$2.64M0.01%-801,951Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,319 shares; 2024Q4: 181,310 shares; 2025Q1: 72,731 shares; 2025Q2: 61,943 shares; 2025Q3: 62,025 shares; 2025Q4: 54,937 shares 54,937$2.62M0.01%-7,088Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,613 shares; 2024Q4: 1,450,176 shares; 2025Q1: 1,454,330 shares; 2025Q2: 1,421,023 shares; 2025Q3: 1,163,354 shares; 2025Q4: 14,693 shares 14,693$2.58M0.01%-1,148,661Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,119 shares; 2024Q4: 336,194 shares; 2025Q1: 272,137 shares; 2025Q2: 250,764 shares; 2025Q3: 265,924 shares; 2025Q4: 13,941 shares 13,941$2.56M0.01%-251,983Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,434 shares; 2024Q4: 263,386 shares; 2025Q1: 239,598 shares; 2025Q2: 218,160 shares; 2025Q3: 197,860 shares; 2025Q4: 33,098 shares 33,098$2.56M0.01%-164,762Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,647 shares; 2024Q4: 1,081,764 shares; 2025Q1: 322,957 shares; 2025Q2: 370,421 shares; 2025Q3: 358,789 shares; 2025Q4: 69,196 shares 69,196$2.53M0.01%-289,593Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,180 shares; 2024Q4: 291,087 shares; 2025Q1: 286,882 shares; 2025Q2: 181,917 shares; 2025Q3: 181,938 shares; 2025Q4: 133,245 shares 133,245$2.52M0.01%-48,693Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 18,291 shares; 2025Q1: 17,912 shares; 2025Q2: 16,477 shares; 2025Q3: 9,135 shares; 2025Q4: 9,936 shares 9,936$2.51M0.01%+801Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,548 shares; 2024Q4: 408,642 shares; 2025Q1: 410,308 shares; 2025Q2: 392,439 shares; 2025Q3: 383,158 shares; 2025Q4: 45,736 shares 45,736$2.48M0.01%-337,422Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 85,858 shares; 2025Q1: 122,847 shares; 2025Q2: 116,773 shares; 2025Q3: 1,433,547 shares; 2025Q4: 133,472 shares 133,472$2.46M0.01%-1,300,075Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,677 shares; 2025Q1: 29,860 shares; 2025Q2: 23,893 shares; 2025Q3: 28,636 shares; 2025Q4: 32,236 shares 32,236$2.45M0.01%+3,600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 127,351 shares; 2025Q1: 136,920 shares; 2025Q2: 120,788 shares; 2025Q3: 109,819 shares; 2025Q4: 59,644 shares 59,644$2.45M0.01%-50,175Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,365 shares; 2024Q4: 418,093 shares; 2025Q1: 372,882 shares; 2025Q2: 374,854 shares; 2025Q3: 432,401 shares; 2025Q4: 35,787 shares 35,787$2.44M0.01%-396,614Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,094 shares; 2024Q4: 1,505,173 shares; 2025Q1: 304,707 shares; 2025Q2: 295,259 shares; 2025Q3: 313,155 shares; 2025Q4: 268,773 shares 268,773$2.4M0.01%-44,382Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,532 shares; 2024Q4: 1,651,820 shares; 2025Q1: 1,564,673 shares; 2025Q2: 1,473,120 shares; 2025Q3: 1,627,281 shares; 2025Q4: 63,498 shares 63,498$2.37M0.01%-1,563,783Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 16,033 shares; 2025Q1: 20,342 shares; 2025Q2: 16,670 shares; 2025Q3: 14,070 shares; 2025Q4: 18,228 shares 18,228$2.35M0.01%+4,158Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,914 shares; 2024Q4: 246,655 shares; 2025Q1: 297,850 shares; 2025Q2: 319,372 shares; 2025Q3: 296,914 shares; 2025Q4: 59,361 shares 59,361$2.34M0.01%-237,553Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale 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: 146,383 shares 146,383$2.32M0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,117 shares; 2025Q1: 17,831 shares; 2025Q2: 18,249 shares; 2025Q3: 11,589 shares; 2025Q4: 10,673 shares 10,673$2.3M0.01%-916Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 62,540 shares; 2025Q1: 65,229 shares; 2025Q2: 54,507 shares; 2025Q3: 14,117 shares; 2025Q4: 15,265 shares 15,265$2.27M0.01%+1,148Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,370 shares; 2024Q4: 3,155,887 shares; 2025Q1: 3,359,436 shares; 2025Q2: 3,365,164 shares; 2025Q3: 3,218,809 shares; 2025Q4: 116,124 shares 116,124$2.27M0.01%-3,102,685Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,093 shares; 2025Q1: 121,311 shares; 2025Q2: 107,240 shares; 2025Q3: 79,242 shares; 2025Q4: 76,578 shares 76,578$2.24M0.01%-2,664Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 48,090 shares; 2025Q1: 57,288 shares; 2025Q2: 124,433 shares; 2025Q3: 135,190 shares; 2025Q4: 27,712 shares 27,712$2.23M0.01%-107,478Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,286,128 shares; 2025Q1: 1,273,078 shares; 2025Q2: 1,308,991 shares; 2025Q3: 1,185,751 shares; 2025Q4: 34,419 shares 34,419$2.22M0.01%-1,151,332Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,970 shares; 2024Q4: 143,802 shares; 2025Q1: 5,886 shares; 2025Q2: 4,483 shares; 2025Q3: 3,907 shares; 2025Q4: 4,954 shares 4,954$2.2M0.01%+1,047Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,735 shares; 2024Q4: 6,103,448 shares; 2025Q1: 6,276,221 shares; 2025Q2: 6,494,094 shares; 2025Q3: 5,983,069 shares; 2025Q4: 244,081 shares 244,081$2.19M0.01%-5,738,988Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310,525 shares; 2024Q4: 8,959,543 shares; 2025Q1: 8,308,152 shares; 2025Q2: 8,157,850 shares; 2025Q3: 8,124,773 shares; 2025Q4: 124,040 shares 124,040$2.17M0.01%-8,000,733Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 319,150 shares; 2025Q1: 271,205 shares; 2025Q2: 270,173 shares; 2025Q3: 201,047 shares; 2025Q4: 14,527 shares 14,527$2.07M0.01%-186,520Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,880 shares; 2024Q4: 1,722,967 shares; 2025Q1: 1,582,532 shares; 2025Q2: 1,069,289 shares; 2025Q3: 601,154 shares; 2025Q4: 15,435 shares 15,435$2.04M0.01%-585,719Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 395,436 shares; 2025Q1: 448,308 shares; 2025Q2: 369,019 shares; 2025Q3: 363,955 shares; 2025Q4: 14,166 shares 14,166$2.02M0.01%-349,789Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,706 shares; 2024Q4: 411,862 shares; 2025Q1: 429,806 shares; 2025Q2: 446,566 shares; 2025Q3: 391,574 shares; 2025Q4: 402,236 shares 402,236$2.01M0.01%+10,662Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 938,570 shares; 2025Q1: 904,798 shares; 2025Q2: 876,548 shares; 2025Q3: 1,022,018 shares; 2025Q4: 60,046 shares 60,046$2M0.01%-961,972Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 12,556 shares; 2025Q1: 14,083 shares; 2025Q2: 11,863 shares; 2025Q3: 10,790 shares; 2025Q4: 12,508 shares 12,508$1.99M0.01%+1,718Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,290 shares; 2025Q3: 61,490 shares; 2025Q4: 57,790 shares 57,790$1.99M0.01%-3,700Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,959 shares; 2024Q4: 1,085,642 shares; 2025Q1: 1,202,142 shares; 2025Q2: 1,214,209 shares; 2025Q3: 1,083,725 shares; 2025Q4: 12,296 shares 12,296$1.98M0.01%-1,071,429Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,327 shares; 2024Q4: 1,577,073 shares; 2025Q1: 1,424,730 shares; 2025Q2: 1,478,452 shares; 2025Q3: 1,431,683 shares; 2025Q4: 112,708 shares 112,708$1.98M0.01%-1,318,975Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 83,310 shares; 2025Q1: 76,581 shares; 2025Q2: 77,031 shares; 2025Q3: 87,031 shares; 2025Q4: 70,541 shares 70,541$1.96M0.01%-16,490Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,921 shares; 2024Q4: 37,332 shares; 2025Q1: 44,929 shares; 2025Q2: 49,024 shares; 2025Q3: 55,598 shares; 2025Q4: 42,706 shares 42,706$1.96M0.01%-12,892Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 40,126 shares; 2025Q1: 60,894 shares; 2025Q2: 52,696 shares; 2025Q3: 18,827 shares; 2025Q4: 36,690 shares 36,690$1.94M0.01%+17,863Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,998 shares; 2025Q1: 15,115 shares; 2025Q2: 12,287 shares; 2025Q3: 9,730 shares; 2025Q4: 12,079 shares 12,079$1.94M0.01%+2,349Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,743 shares; 2024Q4: 3,393,340 shares; 2025Q1: 3,088,382 shares; 2025Q2: 2,353,688 shares; 2025Q3: 2,020,021 shares; 2025Q4: 32,195 shares 32,195$1.93M0.01%-1,987,826Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,884 shares; 2024Q4: 202,235 shares; 2025Q1: 203,678 shares; 2025Q2: 202,609 shares; 2025Q3: 192,034 shares; 2025Q4: 21,783 shares 21,783$1.9M0.01%-170,251Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,193 shares; 2024Q4: 513,727 shares; 2025Q1: 419,203 shares; 2025Q2: 285,494 shares; 2025Q3: 157,693 shares; 2025Q4: 3,705 shares 3,705$1.89M0.01%-153,988Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 51,963 shares; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 32,140 shares; 2025Q4: 10,086 shares 10,086$1.87M0.01%-22,054Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 39,177 shares; 2025Q1: 45,003 shares; 2025Q2: 9,426 shares; 2025Q3: 8,482 shares; 2025Q4: 10,228 shares 10,228$1.87M0.01%+1,746Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 18,746 shares; 2025Q1: 98,265 shares; 2025Q2: 98,265 shares; 2025Q3: 96,517 shares; 2025Q4: 96,517 shares 96,517$1.86M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,172 shares; 2025Q1: 870 shares; 2025Q2: 887 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$1.85M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,873 shares; 2025Q1: 3,466 shares; 2025Q2: 2,600 shares; 2025Q3: 3,763 shares; 2025Q4: 4,421 shares 4,421$1.84M0.01%+658Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,874 shares; 2024Q4: 157,375 shares; 2025Q1: 171,761 shares; 2025Q2: 191,985 shares; 2025Q3: 253,007 shares; 2025Q4: 10,106 shares 10,106$1.84M0.01%-242,901Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 163,946 shares; 2025Q1: 163,198 shares; 2025Q2: 167,537 shares; 2025Q3: 206,655 shares; 2025Q4: 6,384 shares 6,384$1.83M0.01%-200,271Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,182 shares; 2024Q4: 690,972 shares; 2025Q1: 1,093,078 shares; 2025Q2: 552,852 shares; 2025Q3: 480,733 shares; 2025Q4: 6,408 shares 6,408$1.82M0.01%-474,325Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,926 shares; 2024Q4: 1,432,170 shares; 2025Q1: 1,505,928 shares; 2025Q2: 979,984 shares; 2025Q3: 535,516 shares; 2025Q4: 14,715 shares 14,715$1.81M0.01%-520,801Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 188,308 shares; 2025Q1: 186,909 shares; 2025Q2: 202,812 shares; 2025Q3: 398,469 shares; 2025Q4: 127,575 shares 127,575$1.8M0.01%-270,894Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 42,911 shares; 2025Q1: 45,417 shares; 2025Q2: 33,902 shares; 2025Q3: 34,562 shares; 2025Q4: 41,043 shares 41,043$1.78M0.01%+6,481Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,873 shares; 2025Q1: 8,407 shares; 2025Q2: 9,594 shares; 2025Q3: 8,426 shares; 2025Q4: 5,212 shares 5,212$1.77M0.01%-3,214Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares; 2025Q2: 98,831 shares; 2025Q3: 99,103 shares; 2025Q4: 20,598 shares 20,598$1.77M0.01%-78,505Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: 59,605 shares; 2025Q1: 35,538 shares; 2025Q2: 56,040 shares; 2025Q3: 45,614 shares; 2025Q4: 45,222 shares 45,222$1.74M0.01%-392Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 12,412 shares; 2025Q1: 13,620 shares; 2025Q2: 11,177 shares; 2025Q3: 11,542 shares; 2025Q4: 13,984 shares 13,984$1.74M0.01%+2,442Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,538 shares 34,538$1.71M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 59,865 shares; 2025Q1: 63,766 shares; 2025Q2: 52,727 shares; 2025Q3: 46,437 shares; 2025Q4: 44,182 shares 44,182$1.71M0.01%-2,255Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 39,775 shares; 2025Q1: 40,143 shares; 2025Q2: 39,385 shares; 2025Q3: 36,188 shares; 2025Q4: 36,036 shares 36,036$1.71M0.01%-152Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,438 shares; 2024Q4: 1,728,018 shares; 2025Q1: 1,690,471 shares; 2025Q2: 1,445,980 shares; 2025Q3: 46,524 shares; 2025Q4: 44,911 shares 44,911$1.7M0.01%-1,613Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,494 shares; 2024Q4: 1,659,143 shares; 2025Q1: 1,590,586 shares; 2025Q2: 1,787,337 shares; 2025Q3: 1,655,732 shares; 2025Q4: 77,319 shares 77,319$1.69M0.01%-1,578,413Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 98,186 shares; 2025Q1: 98,972 shares; 2025Q2: 134,681 shares; 2025Q3: 112,978 shares; 2025Q4: 9,637 shares 9,637$1.68M0.01%-103,341Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 8,963 shares; 2025Q1: 49,852 shares; 2025Q2: 45,571 shares; 2025Q3: 36,491 shares; 2025Q4: 9,437 shares 9,437$1.68M0.01%-27,054Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 42,725 shares; 2025Q1: 35,271 shares; 2025Q2: 29,854 shares; 2025Q3: 25,888 shares; 2025Q4: 16,260 shares 16,260$1.67M0.01%-9,628Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 808,922 shares; 2025Q1: 764,725 shares; 2025Q2: 860,755 shares; 2025Q3: 814,402 shares; 2025Q4: 20,866 shares 20,866$1.66M0.01%-793,536Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 44,624 shares; 2025Q2: 44,624 shares; 2025Q3: 44,624 shares; 2025Q4: 40,477 shares 40,477$1.65M0.01%-4,147Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 11,530 shares; 2025Q1: 12,547 shares; 2025Q2: 11,054 shares; 2025Q3: 10,323 shares; 2025Q4: 6,439 shares 6,439$1.64M0.01%-3,884Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,165 shares; 2024Q4: 78,368 shares; 2025Q1: 37,616 shares; 2025Q2: 12,202 shares; 2025Q3: 10,451 shares; 2025Q4: 11,760 shares 11,760$1.62M0.01%+1,309Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,407 shares; 2024Q4: 96,348 shares; 2025Q1: 79,313 shares; 2025Q2: 79,313 shares; 2025Q3: 84,167 shares; 2025Q4: 84,167 shares 84,167$1.62M0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,471 shares; 2024Q4: 99,533 shares; 2025Q1: 223,601 shares; 2025Q2: 33,547 shares; 2025Q3: 29,566 shares; 2025Q4: 29,250 shares 29,250$1.61M0.01%-316Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,097 shares; 2024Q4: 3,031,418 shares; 2025Q1: 2,944,175 shares; 2025Q2: 44,626 shares; 2025Q3: 17,222 shares; 2025Q4: 21,672 shares 21,672$1.61M0.01%+4,450Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 23,533 shares; 2025Q1: 20,749 shares; 2025Q2: 20,749 shares; 2025Q3: 74,333 shares; 2025Q4: 79,170 shares 79,170$1.61M0.01%+4,837Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,796 shares; 2024Q4: 382,719 shares; 2025Q1: 366,125 shares; 2025Q2: 233,604 shares; 2025Q3: 10,427 shares; 2025Q4: 3,609 shares 3,609$1.61M0.01%-6,818
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,494 shares; 2025Q4: 11,012 shares 11,012$1.58M0.01%+5,518Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,148 shares; 2024Q4: 168,001 shares; 2025Q1: 159,179 shares; 2025Q2: 153,407 shares; 2025Q3: 163,173 shares; 2025Q4: 8,635 shares 8,635$1.57M0.01%-154,538Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,190 shares; 2024Q4: 274,126 shares; 2025Q1: 231,348 shares; 2025Q2: 270,502 shares; 2025Q3: 315,462 shares; 2025Q4: 11,020 shares 11,020$1.56M0.01%-304,442Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 18,063 shares; 2025Q1: 14,354 shares; 2025Q2: 18,015 shares; 2025Q3: 21,910 shares; 2025Q4: 19,883 shares 19,883$1.56M0.01%-2,027Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 11,543 shares; 2025Q1: 12,661 shares; 2025Q2: 51,271 shares; 2025Q3: 75,864 shares; 2025Q4: 12,452 shares 12,452$1.55M0.01%-63,412Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,086 shares; 2024Q4: 219,144 shares; 2025Q1: 207,892 shares; 2025Q2: 187,855 shares; 2025Q3: 182,598 shares; 2025Q4: 16,273 shares 16,273$1.55M0.01%-166,325Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 26,207 shares; 2025Q1: 26,207 shares; 2025Q2: 26,207 shares; 2025Q3: 49,861 shares; 2025Q4: 49,861 shares 49,861$1.53M0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 14,910 shares; 2025Q1: 14,468 shares; 2025Q2: 17,114 shares; 2025Q3: 23,338 shares; 2025Q4: 20,795 shares 20,795$1.51M0.01%-2,543Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,243 shares; 2024Q4: 528,691 shares; 2025Q1: 321,173 shares; 2025Q2: 297,771 shares; 2025Q3: 284,219 shares; 2025Q4: 244,853 shares 244,853$1.5M0.01%-39,366Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,122 shares; 2024Q4: 106,742 shares; 2025Q1: 105,108 shares; 2025Q2: 105,607 shares; 2025Q3: 119,344 shares; 2025Q4: 57,332 shares 57,332$1.48M0.01%-62,012Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 55,628 shares; 2025Q1: 55,717 shares; 2025Q2: 33,085 shares; 2025Q3: 32,347 shares; 2025Q4: 4,606 shares 4,606$1.47M0.01%-27,741Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,091 shares; 2024Q4: 162,308 shares; 2025Q1: 148,549 shares; 2025Q2: 141,435 shares; 2025Q3: 158,990 shares; 2025Q4: 5,093 shares 5,093$1.47M0.01%-153,897Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 62,675 shares; 2025Q1: 51,888 shares; 2025Q2: 51,888 shares; 2025Q3: 73,454 shares; 2025Q4: 51,888 shares 51,888$1.46M0.01%-21,566Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 23,903 shares 23,903$1.46M0.01%+11,862Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 44,710 shares; 2025Q1: 43,914 shares; 2025Q2: 41,163 shares; 2025Q3: 33,777 shares; 2025Q4: 33,632 shares 33,632$1.46M0.01%-145Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,012 shares; 2025Q1: 37,344 shares; 2025Q2: 38,236 shares; 2025Q3: 8,888 shares; 2025Q4: 42,750 shares 42,750$1.46M0.01%+33,862Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,458 shares; 2024Q4: 889,250 shares; 2025Q1: 812,774 shares; 2025Q2: 546,024 shares; 2025Q3: 472,127 shares; 2025Q4: 5,749 shares 5,749$1.45M0.01%-466,378Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,463 shares; 2024Q4: 1,218 shares; 2025Q1: 297 shares; 2025Q2: 14,099 shares; 2025Q3: 4,485 shares; 2025Q4: 15,181 shares 15,181$1.43M0.01%+10,696Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,067 shares; 2024Q4: 971,957 shares; 2025Q1: 1,326,609 shares; 2025Q2: 1,312,833 shares; 2025Q3: 1,404,122 shares; 2025Q4: 67,165 shares 67,165$1.38M0.01%-1,336,957Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 190,688 shares; 2025Q1: 182,805 shares; 2025Q2: 137,460 shares; 2025Q3: 97,576 shares; 2025Q4: 20,092 shares 20,092$1.37M0.01%-77,484Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 19,581 shares; 2025Q4: 19,088 shares 19,088$1.37M0.01%-493Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,710 shares; 2025Q1: 6,542 shares; 2025Q2: 3,947 shares; 2025Q3: 3,600 shares; 2025Q4: 2,794 shares 2,794$1.36M0.01%-806Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,199 shares; 2025Q1: 29,021 shares; 2025Q2: 32,414 shares; 2025Q3: 37,097 shares; 2025Q4: 38,527 shares 38,527$1.35M0.01%+1,430Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 37,036 shares; 2025Q1: 37,036 shares; 2025Q2: 37,036 shares; 2025Q3: 42,961 shares; 2025Q4: 42,091 shares 42,091$1.3M0.01%-870Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,152 shares; 2024Q4: 123,522 shares; 2025Q1: 125,501 shares; 2025Q2: 124,215 shares; 2025Q3: 125,357 shares; 2025Q4: 15,616 shares 15,616$1.28M0.01%-109,741Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,099 shares; 2024Q4: 2,609,380 shares; 2025Q1: 2,184,716 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,046,099 shares; 2025Q4: 55,139 shares 55,139$1.27M0.01%-1,990,960Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,921 shares; 2024Q4: 2,313,159 shares; 2025Q1: 2,362,105 shares; 2025Q2: 1,130,923 shares; 2025Q3: 649,847 shares; 2025Q4: 7,293 shares 7,293$1.27M0.01%-642,554Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,900 shares; 2024Q4: 236,269 shares; 2025Q1: 215,382 shares; 2025Q2: 171,940 shares; 2025Q3: 145,016 shares; 2025Q4: 2,787 shares 2,787$1.27M0.01%-142,229Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,291 shares; 2025Q4: 15,880 shares 15,880$1.26M0.01%-19,411Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,592 shares; 2024Q4: 362,080 shares; 2025Q1: 379,785 shares; 2025Q2: 372,772 shares; 2025Q3: 365,247 shares; 2025Q4: 29,151 shares 29,151$1.26M0.01%-336,096Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,503 shares; 2024Q4: 203,503 shares; 2025Q1: 222,669 shares; 2025Q2: 268,069 shares; 2025Q3: 254,785 shares; 2025Q4: 53,465 shares 53,465$1.26M0.01%-201,320Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 48,147 shares; 2025Q1: 116,892 shares; 2025Q2: 116,892 shares; 2025Q3: 116,892 shares; 2025Q4: 116,892 shares 116,892$1.25M0.01%0Timeline
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: 7,871 shares; 2025Q3: 13,712 shares; 2025Q4: 17,738 shares 17,738$1.24M0.01%+4,026Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 85,100 shares; 2025Q1: 28,134 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares; 2025Q4: 11,178 shares 11,178$1.21M0.01%-499Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,674 shares; 2025Q1: 2,913 shares; 2025Q2: 2,664 shares; 2025Q3: 1,287 shares; 2025Q4: 4,202 shares 4,202$1.21M0.01%+2,915Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 50,079 shares; 2025Q1: 46,629 shares; 2025Q2: 46,629 shares; 2025Q3: 52,553 shares; 2025Q4: 37,812 shares 37,812$1.18M0.01%-14,741Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 171,808 shares; 2025Q1: 171,808 shares; 2025Q2: 171,808 shares; 2025Q3: 171,808 shares; 2025Q4: 171,808 shares 171,808$1.17M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 13,878 shares; 2025Q1: 20,404 shares; 2025Q2: 16,381 shares; 2025Q3: 15,372 shares; 2025Q4: 13,127 shares 13,127$1.17M0.01%-2,245Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 24,679 shares; 2025Q1: 31,029 shares; 2025Q2: 29,024 shares; 2025Q3: 20,996 shares; 2025Q4: 24,716 shares 24,716$1.16M0.01%+3,720Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 51,786 shares; 2025Q1: 50,348 shares; 2025Q2: 52,117 shares; 2025Q3: 48,589 shares; 2025Q4: 8,051 shares 8,051$1.16M0.01%-40,538Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 57,628 shares; 2025Q1: 102,974 shares; 2025Q2: 112,817 shares; 2025Q3: 133,269 shares; 2025Q4: 17,164 shares 17,164$1.15M0.01%-116,105Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,759 shares; 2024Q4: 1,183 shares; 2025Q1: 297 shares; 2025Q2: 35,243 shares; 2025Q3: 15,927 shares; 2025Q4: 51,040 shares 51,040$1.13M<0.01%+35,113Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,804 shares; 2025Q1: 64,780 shares; 2025Q2: 58,736 shares; 2025Q3: 64,210 shares; 2025Q4: 48,579 shares 48,579$1.13M<0.01%-15,631Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,044 shares; 2024Q4: 257,044 shares; 2025Q1: 243,604 shares; 2025Q2: 219,824 shares; 2025Q3: 219,824 shares; 2025Q4: 219,824 shares 219,824$1.12M<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$1.12M<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 8,785 shares; 2025Q1: 10,675 shares; 2025Q2: 7,892 shares; 2025Q3: 18,415 shares; 2025Q4: 11,388 shares 11,388$1.11M<0.01%-7,027Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,124 shares; 2024Q4: 140,914 shares; 2025Q1: 162,006 shares; 2025Q2: 149,073 shares; 2025Q3: 149,073 shares; 2025Q4: 149,073 shares 149,073$1.11M<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,908 shares; 2024Q4: 70,957 shares; 2025Q1: 65,959 shares; 2025Q2: 66,061 shares; 2025Q3: 112,246 shares; 2025Q4: 89,756 shares 89,756$1.1M<0.01%-22,490Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,987 shares; 2024Q4: 84,264 shares; 2025Q1: 84,097 shares; 2025Q2: 95,209 shares; 2025Q3: 125,896 shares; 2025Q4: 118,763 shares 118,763$1.09M<0.01%-7,133Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 31,780 shares; 2025Q4: 15,890 shares 15,890$1.08M<0.01%-15,890Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 13,380 shares; 2025Q1: 14,339 shares; 2025Q2: 12,929 shares; 2025Q3: 12,419 shares; 2025Q4: 4,491 shares 4,491$1.08M<0.01%-7,928Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 32,797 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,467 shares; 2025Q4: 37,467 shares 37,467$1.06M<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,852 shares; 2024Q4: 967,356 shares; 2025Q1: 137,253 shares; 2025Q2: 137,253 shares; 2025Q3: 108,565 shares; 2025Q4: 8,029 shares 8,029$1.05M<0.01%-100,536Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 33,641 shares; 2025Q1: 33,907 shares; 2025Q2: 32,848 shares; 2025Q3: 29,273 shares; 2025Q4: 3,421 shares 3,421$1.04M<0.01%-25,852Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 744,413 shares; 2025Q1: 760,200 shares; 2025Q2: 625,179 shares; 2025Q3: 14,463 shares; 2025Q4: 12,315 shares 12,315$1.04M<0.01%-2,148Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 598 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$1.03M<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,965 shares; 2024Q4: 39,390 shares; 2025Q1: 41,970 shares; 2025Q2: 24,282 shares; 2025Q3: 13,004 shares; 2025Q4: 9,920 shares 9,920$1.02M<0.01%-3,084Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 22,066 shares; 2025Q1: 33,692 shares; 2025Q2: 34,861 shares; 2025Q3: 32,001 shares; 2025Q4: 29,645 shares 29,645$1.02M<0.01%-2,356Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 245,937 shares; 2025Q1: 238,740 shares; 2025Q2: 244,066 shares; 2025Q3: 223,376 shares; 2025Q4: 9,602 shares 9,602$999K<0.01%-213,774Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,205 shares; 2024Q4: 1,839,212 shares; 2025Q1: 2,484,877 shares; 2025Q2: 2,440,954 shares; 2025Q3: 3,114,568 shares; 2025Q4: 21,955 shares 21,955$994K<0.01%-3,092,613Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale 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$953K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 9,851 shares; 2025Q1: 10,014 shares; 2025Q2: 13,548 shares; 2025Q3: 13,084 shares; 2025Q4: 8,360 shares 8,360$935K<0.01%-4,724Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,631 shares; 2024Q4: 52,754 shares; 2025Q1: 68,008 shares; 2025Q2: 75,121 shares; 2025Q3: 81,279 shares; 2025Q4: 84,630 shares 84,630$930K<0.01%+3,351Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 16,513 shares; 2025Q1: 33,594 shares; 2025Q2: 30,892 shares; 2025Q3: 30,892 shares; 2025Q4: 30,892 shares 30,892$930K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,003 shares; 2024Q4: 1,620,520 shares; 2025Q1: 564,395 shares; 2025Q2: 662,690 shares; 2025Q3: 1,383,367 shares; 2025Q4: 3,822 shares 3,822$928K<0.01%-1,379,545Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,240 shares; 2024Q4: 29,491 shares; 2025Q1: 74,273 shares; 2025Q2: 99,096 shares; 2025Q3: 99,096 shares; 2025Q4: 105,305 shares 105,305$906K<0.01%+6,209Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 19,577 shares; 2025Q1: 12,943 shares; 2025Q2: 19,184 shares; 2025Q3: 18,369 shares; 2025Q4: 18,369 shares 18,369$900K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,128 shares 18,128$881K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 19,338 shares; 2025Q1: 21,772 shares; 2025Q2: 15,438 shares; 2025Q3: 13,469 shares; 2025Q4: 11,054 shares 11,054$876K<0.01%-2,415Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale 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: 22,338 shares 22,338$876K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 63,955 shares; 2025Q1: 70,276 shares; 2025Q2: 70,276 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares 55,400$873K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 8,319 shares; 2025Q1: 8,319 shares; 2025Q2: 8,319 shares; 2025Q3: 8,319 shares; 2025Q4: 8,721 shares 8,721$859K<0.01%+402Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,573 shares; 2024Q4: 286,994 shares; 2025Q1: 297,130 shares; 2025Q2: 342,742 shares; 2025Q3: 333,624 shares; 2025Q4: 2,404 shares 2,404$859K<0.01%-331,220Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$855K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 76,228 shares; 2025Q1: 73,602 shares; 2025Q2: 73,602 shares; 2025Q3: 72,903 shares; 2025Q4: 37,036 shares 37,036$824K<0.01%-35,867Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 34,004 shares; 2025Q1: 31,864 shares; 2025Q2: 31,904 shares; 2025Q3: 86,317 shares; 2025Q4: 7,802 shares 7,802$811K<0.01%-78,515Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 14,088 shares; 2025Q4: 10,841 shares 10,841$807K<0.01%-3,247Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares; 2025Q1: 14,648 shares; 2025Q2: 16,197 shares; 2025Q3: 16,197 shares; 2025Q4: 17,056 shares 17,056$802K<0.01%+859Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 23,863 shares; 2025Q1: 28,995 shares; 2025Q2: 21,495 shares; 2025Q3: 27,688 shares; 2025Q4: 33,722 shares 33,722$796K<0.01%+6,034Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,649 shares; 2024Q4: 86,643 shares; 2025Q1: 88,909 shares; 2025Q2: 70,757 shares; 2025Q3: 53,813 shares; 2025Q4: 44,547 shares 44,547$774K<0.01%-9,266Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,424 shares; 2025Q3: 213,961 shares; 2025Q4: 29,495 shares 29,495$772K<0.01%-184,466Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 43,949 shares; 2025Q1: 43,949 shares; 2025Q2: 43,949 shares; 2025Q3: 43,949 shares; 2025Q4: 43,949 shares 43,949$765K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 25,882 shares; 2025Q1: 1,428,423 shares; 2025Q2: 1,367,692 shares; 2025Q3: 1,475,913 shares; 2025Q4: 43,302 shares 43,302$764K<0.01%-1,432,611Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 464,114 shares; 2025Q3: 457,368 shares; 2025Q4: 38,928 shares 38,928$754K<0.01%-418,440Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 44,905 shares; 2025Q1: 40,643 shares; 2025Q2: 40,643 shares; 2025Q3: 83,293 shares; 2025Q4: 35,318 shares 35,318$738K<0.01%-47,975Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,743 shares; 2025Q1: 11,162 shares; 2025Q2: 3,590 shares; 2025Q3: 2,843 shares; 2025Q4: 5,148 shares 5,148$728K<0.01%+2,305Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 23,593 shares; 2025Q1: 30,916 shares; 2025Q2: 26,850 shares; 2025Q3: 28,459 shares; 2025Q4: 6,872 shares 6,872$714K<0.01%-21,587Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 164,469 shares; 2025Q1: 215,830 shares; 2025Q2: 222,702 shares; 2025Q3: 197,575 shares; 2025Q4: 3,531 shares 3,531$699K<0.01%-194,044Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 25,525 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,525 shares; 2025Q4: 25,525 shares 25,525$699K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 3,980 shares; 2025Q1: 4,852 shares; 2025Q2: 28,745 shares; 2025Q3: 20,829 shares; 2025Q4: 4,372 shares 4,372$697K<0.01%-16,457Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 29,613 shares; 2025Q1: 29,521 shares; 2025Q2: 48,052 shares; 2025Q3: 34,117 shares; 2025Q4: 29,849 shares 29,849$696K<0.01%-4,268Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 56,571 shares; 2025Q1: 56,571 shares; 2025Q2: 56,571 shares; 2025Q3: 56,571 shares; 2025Q4: 61,089 shares 61,089$692K<0.01%+4,518Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 3,233 shares; 2025Q1: 2,808 shares; 2025Q2: 2,148 shares; 2025Q3: 1,843 shares; 2025Q4: 2,350 shares 2,350$672K<0.01%+507Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,778 shares; 2025Q3: 5,711 shares; 2025Q4: 8,460 shares 8,460$671K<0.01%+2,749Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,423 shares; 2024Q4: 86,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares 5,141$647K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 76,475 shares; 2025Q1: 63,277 shares; 2025Q2: 59,988 shares; 2025Q3: 52,711 shares; 2025Q4: 7,363 shares 7,363$637K<0.01%-45,348Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 670,347 shares; 2025Q1: 647,523 shares; 2025Q2: 531,720 shares; 2025Q3: 298,116 shares; 2025Q4: 4,301 shares 4,301$635K<0.01%-293,815Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,149 shares; 2025Q4: 15,149 shares 15,149$620K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 44,930 shares; 2025Q1: 44,930 shares; 2025Q2: 58,554 shares; 2025Q3: 58,554 shares; 2025Q4: 63,819 shares 63,819$617K<0.01%+5,265Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,900 shares; 2024Q4: 448,369 shares; 2025Q1: 448,369 shares; 2025Q2: 196,018 shares; 2025Q3: 196,018 shares; 2025Q4: 66,899 shares 66,899$617K<0.01%-129,119Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,929 shares; 2024Q4: 1,490,726 shares; 2025Q1: 1,513,105 shares; 2025Q2: 1,257,075 shares; 2025Q3: 1,245,997 shares; 2025Q4: 48,182 shares 48,182$600K<0.01%-1,197,815Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,703 shares; 2024Q4: 66,612 shares; 2025Q1: 66,612 shares; 2025Q2: 79,218 shares; 2025Q3: 79,218 shares; 2025Q4: 26,768 shares 26,768$599K<0.01%-52,450Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 32,248 shares; 2025Q1: 71,996 shares; 2025Q2: 55,178 shares; 2025Q3: 53,437 shares; 2025Q4: 2,854 shares 2,854$596K<0.01%-50,583Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 19,531 shares; 2025Q1: 29,400 shares; 2025Q2: 34,103 shares; 2025Q3: 34,103 shares; 2025Q4: 37,454 shares 37,454$596K<0.01%+3,351Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 40,065 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 60,416 shares; 2025Q4: 36,147 shares 36,147$592K<0.01%-24,269Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 23,185 shares; 2025Q2: 24,393 shares; 2025Q3: not reported; 2025Q4: 4,456 shares 4,456$588K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,976 shares; 2024Q4: 1,765,594 shares; 2025Q1: 1,965,531 shares; 2025Q2: 1,304,616 shares; 2025Q3: 916,730 shares; 2025Q4: 3,156 shares 3,156$583K<0.01%-913,574Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 11,262 shares; 2025Q1: 22,779 shares; 2025Q2: 28,876 shares; 2025Q3: 31,138 shares; 2025Q4: 33,971 shares 33,971$578K<0.01%+2,833Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 18,759 shares; 2025Q1: 24,457 shares; 2025Q2: 31,347 shares; 2025Q3: 37,736 shares; 2025Q4: 37,736 shares 37,736$562K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 89,660 shares; 2025Q1: 89,660 shares; 2025Q2: 84,957 shares; 2025Q3: 66,857 shares; 2025Q4: 29,457 shares 29,457$558K<0.01%-37,400Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 35,708 shares; 2025Q1: 14,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,362 shares; 2025Q4: 1,928 shares 1,928$557K<0.01%-13,434Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 133,135 shares; 2025Q1: 136,498 shares; 2025Q2: 123,016 shares; 2025Q3: 90,294 shares; 2025Q4: 2,429 shares 2,429$556K<0.01%-87,865Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,884 shares; 2024Q4: 182,799 shares; 2025Q1: 164,573 shares; 2025Q2: 169,972 shares; 2025Q3: 166,032 shares; 2025Q4: 6,310 shares 6,310$551K<0.01%-159,722Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,794 shares; 2025Q1: 1,888 shares; 2025Q2: 4,080 shares; 2025Q3: 6,112 shares; 2025Q4: 3,306 shares 3,306$543K<0.01%-2,806Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,678 shares; 2024Q4: 3,082,492 shares; 2025Q1: 2,677,454 shares; 2025Q2: 2,679,830 shares; 2025Q3: 2,679,853 shares; 2025Q4: 15,649 shares 15,649$539K<0.01%-2,664,204Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 590,967 shares; 2025Q1: 613,866 shares; 2025Q2: 681,979 shares; 2025Q3: 630,115 shares; 2025Q4: 7,962 shares 7,962$531K<0.01%-622,153Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,022 shares; 2025Q1: 4,794,957 shares; 2025Q2: 5,035,397 shares; 2025Q3: 32,853 shares; 2025Q4: 10,927 shares 10,927$523K<0.01%-21,926Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,933 shares; 2024Q4: 427,044 shares; 2025Q1: 400,517 shares; 2025Q2: 394,248 shares; 2025Q3: 364,696 shares; 2025Q4: 2,130 shares 2,130$513K<0.01%-362,566Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 6,958 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares 5,798$488K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 10,943 shares; 2025Q1: 8,993 shares; 2025Q2: 1,792 shares; 2025Q3: 1,271 shares; 2025Q4: 2,376 shares 2,376$487K<0.01%+1,105Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 27,010 shares; 2025Q2: 25,002 shares; 2025Q3: 25,002 shares; 2025Q4: 28,726 shares 28,726$486K<0.01%+3,724Timeline
AMRZAMRIZE 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: 73,583 shares; 2025Q3: 3,345 shares; 2025Q4: 8,969 shares 8,969$485K<0.01%+5,624Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,061 shares; 2024Q4: 3,894,526 shares; 2025Q1: 3,874,801 shares; 2025Q2: 3,916,120 shares; 2025Q3: 3,759,083 shares; 2025Q4: 17,310 shares 17,310$482K<0.01%-3,741,773Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,381 shares; 2024Q4: 967,251 shares; 2025Q1: 921,316 shares; 2025Q2: 919,916 shares; 2025Q3: 1,036,187 shares; 2025Q4: 3,685 shares 3,685$481K<0.01%-1,032,502Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 9,025 shares; 2025Q1: 37,320 shares; 2025Q2: 42,023 shares; 2025Q3: 234,084 shares; 2025Q4: 7,434 shares 7,434$480K<0.01%-226,650Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,485 shares; 2024Q4: 3,257 shares; 2025Q1: 4,731 shares; 2025Q2: 2,571 shares; 2025Q3: 1,823 shares; 2025Q4: 3,429 shares 3,429$479K<0.01%+1,606Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,595 shares; 2024Q4: 392,677 shares; 2025Q1: 357,075 shares; 2025Q2: 5,297 shares; 2025Q3: 3,869 shares; 2025Q4: 6,365 shares 6,365$473K<0.01%+2,496Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,200 shares; 2025Q1: 13,821 shares; 2025Q2: 18,155 shares; 2025Q3: 24,525 shares; 2025Q4: 21,880 shares 21,880$472K<0.01%-2,645Timeline
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: not reported; 2025Q4: 7,517 shares 7,517$470K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 62,687 shares; 2025Q1: 53,707 shares; 2025Q2: 59,968 shares; 2025Q3: 66,121 shares; 2025Q4: 1,384 shares 1,384$466K<0.01%-64,737Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 264,284 shares; 2025Q1: 219,786 shares; 2025Q2: 3,193 shares; 2025Q3: 2,644 shares; 2025Q4: 1,606 shares 1,606$466K<0.01%-1,038Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 10,359 shares; 2025Q1: 12,519 shares; 2025Q2: 11,775 shares; 2025Q3: 10,687 shares; 2025Q4: 4,803 shares 4,803$464K<0.01%-5,884Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 13,472 shares; 2025Q1: 16,260 shares; 2025Q2: 4,828 shares; 2025Q3: 3,466 shares; 2025Q4: 6,672 shares 6,672$461K<0.01%+3,206Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 88,444 shares; 2025Q1: 70,684 shares; 2025Q2: 70,684 shares; 2025Q3: 70,684 shares; 2025Q4: 70,684 shares 70,684$461K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031,280 shares; 2024Q4: 7,031,431 shares; 2025Q1: 6,192,270 shares; 2025Q2: 4,415,567 shares; 2025Q3: 65,686 shares; 2025Q4: 24,061 shares 24,061$460K<0.01%-41,625Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,814 shares; 2024Q4: 589,447 shares; 2025Q1: 575,515 shares; 2025Q2: 492,457 shares; 2025Q3: 469,706 shares; 2025Q4: 2,884 shares 2,884$450K<0.01%-466,822Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,082 shares; 2025Q1: 7,642 shares; 2025Q2: 7,331 shares; 2025Q3: 40,876 shares; 2025Q4: 5,474 shares 5,474$449K<0.01%-35,402Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 6,915 shares; 2025Q1: 8,539 shares; 2025Q2: 3,437 shares; 2025Q3: 5,447 shares; 2025Q4: 3,584 shares 3,584$431K<0.01%-1,863Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,957 shares; 2024Q4: 313,135 shares; 2025Q1: 247,447 shares; 2025Q2: 223,522 shares; 2025Q3: 212,517 shares; 2025Q4: 29,775 shares 29,775$427K<0.01%-182,742Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: 49,562 shares; 2025Q1: 83,427 shares; 2025Q2: 57,686 shares; 2025Q3: 28,074 shares; 2025Q4: 14,421 shares 14,421$425K<0.01%-13,653Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,540 shares; 2025Q1: 330,559 shares; 2025Q2: 13,700 shares; 2025Q3: 9,686 shares; 2025Q4: 18,998 shares 18,998$424K<0.01%+9,312Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,547 shares; 2025Q3: 19,895 shares; 2025Q4: 19,895 shares 19,895$422K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,056 shares; 2024Q4: 31,008 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 40,574 shares; 2025Q4: 20,287 shares 20,287$411K<0.01%-20,287Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 95,190 shares; 2025Q1: 95,190 shares; 2025Q2: 88,104 shares; 2025Q3: 57,831 shares; 2025Q4: 3,727 shares 3,727$401K<0.01%-54,104Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 42,380 shares; 2025Q1: 42,275 shares; 2025Q2: 22,543 shares; 2025Q3: 17,699 shares; 2025Q4: 6,290 shares 6,290$399K<0.01%-11,409Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,359 shares; 2024Q4: 1,108,769 shares; 2025Q1: 18,635 shares; 2025Q2: 13,955 shares; 2025Q3: 12,189 shares; 2025Q4: 15,292 shares 15,292$399K<0.01%+3,103Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,648 shares; 2024Q4: 17,788 shares; 2025Q1: 42,793 shares; 2025Q2: 53,270 shares; 2025Q3: 66,097 shares; 2025Q4: 66,097 shares 66,097$393K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 8,192 shares; 2025Q1: 16,752 shares; 2025Q2: 16,536 shares; 2025Q3: 6,464 shares; 2025Q4: 2,244 shares 2,244$389K<0.01%-4,220Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,434 shares; 2024Q4: 2,183,779 shares; 2025Q1: 2,067,639 shares; 2025Q2: 1,797,586 shares; 2025Q3: 1,830,994 shares; 2025Q4: 6,566 shares 6,566$386K<0.01%-1,824,428Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 9,218 shares; 2025Q1: 24,547 shares; 2025Q2: 24,547 shares; 2025Q3: 24,547 shares; 2025Q4: 27,819 shares 27,819$381K<0.01%+3,272Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,243 shares; 2024Q4: 468,600 shares; 2025Q1: 447,012 shares; 2025Q2: 78,775 shares; 2025Q3: 717,008 shares; 2025Q4: 14,959 shares 14,959$362K<0.01%-702,049Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,859 shares; 2025Q3: 99,246 shares; 2025Q4: 8,072 shares 8,072$352K<0.01%-91,174Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares; 2025Q4: 9,891 shares 9,891$351K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,996 shares; 2024Q4: 6,014,057 shares; 2025Q1: 6,009,191 shares; 2025Q2: 6,009,191 shares; 2025Q3: 6,020,800 shares; 2025Q4: 31,567 shares 31,567$344K<0.01%-5,989,233Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 102,701 shares; 2025Q1: 283,431 shares; 2025Q2: 283,431 shares; 2025Q3: 45,583 shares; 2025Q4: 42,347 shares 42,347$342K<0.01%-3,236Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,929 shares; 2024Q4: 8,049,387 shares; 2025Q1: 7,808,877 shares; 2025Q2: 4,965,595 shares; 2025Q3: 29,753 shares; 2025Q4: 20,046 shares 20,046$340K<0.01%-9,707Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 103,685 shares; 2025Q1: 104,583 shares; 2025Q2: 93,326 shares; 2025Q3: 90,617 shares; 2025Q4: 7,239 shares 7,239$338K<0.01%-83,378Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,653 shares; 2024Q4: 953,568 shares; 2025Q1: 957,881 shares; 2025Q2: 783,748 shares; 2025Q3: 644,242 shares; 2025Q4: 2,403 shares 2,403$328K<0.01%-641,839Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,051 shares; 2024Q4: 24,732 shares; 2025Q1: 20,797 shares; 2025Q2: 3,617 shares; 2025Q3: 2,563 shares; 2025Q4: 4,844 shares 4,844$324K<0.01%+2,281Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 25,334 shares; 2025Q1: 15,010 shares; 2025Q2: 64,307 shares; 2025Q3: 61,963 shares; 2025Q4: 10,026 shares 10,026$322K<0.01%-51,937Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,672 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 22,947 shares; 2025Q4: 16,214 shares 16,214$320K<0.01%-6,733Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,022 shares; 2024Q4: 1,232,281 shares; 2025Q1: 1,026,896 shares; 2025Q2: 698,309 shares; 2025Q3: 2,406 shares; 2025Q4: 4,228 shares 4,228$320K<0.01%+1,822Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 69,961 shares; 2025Q1: 54,993 shares; 2025Q2: 46,780 shares; 2025Q3: 43,856 shares; 2025Q4: 13,250 shares 13,250$319K<0.01%-30,606Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,277 shares; 2024Q4: 99,990 shares; 2025Q1: 57,993 shares; 2025Q2: 39,422 shares; 2025Q3: 37,518 shares; 2025Q4: 8,714 shares 8,714$318K<0.01%-28,804Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,109 shares; 2024Q4: 497,323 shares; 2025Q1: 479,555 shares; 2025Q2: 388,950 shares; 2025Q3: 351,838 shares; 2025Q4: 1,387 shares 1,387$317K<0.01%-350,451Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 31,768 shares; 2025Q1: 37,222 shares; 2025Q2: 9,486 shares; 2025Q3: 6,630 shares; 2025Q4: 12,809 shares 12,809$306K<0.01%+6,179Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,202 shares; 2025Q3: 612,090 shares; 2025Q4: 6,457 shares 6,457$290K<0.01%-605,633Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 72,440 shares; 2025Q4: 4,182 shares 4,182$278K<0.01%-68,258Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 10,859 shares; 2025Q4: 4,686 shares 4,686$277K<0.01%-6,173Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,367 shares; 2025Q1: 53,572 shares; 2025Q2: 10,542 shares; 2025Q3: 10,091 shares; 2025Q4: 41,743 shares 41,743$268K<0.01%+31,652Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 62,170 shares; 2025Q1: 115,863 shares; 2025Q2: 110,244 shares; 2025Q3: 130,464 shares; 2025Q4: 1,574 shares 1,574$252K<0.01%-128,890Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,499 shares; 2024Q4: 1,320,249 shares; 2025Q1: 1,092,431 shares; 2025Q2: 1,048,590 shares; 2025Q3: 989,463 shares; 2025Q4: 5,861 shares 5,861$246K<0.01%-983,602Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 6,839 shares; 2025Q4: 6,839 shares 6,839$239K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 944,154 shares; 2025Q1: 977,977 shares; 2025Q2: 1,234,761 shares; 2025Q3: 1,182,170 shares; 2025Q4: 6,138 shares 6,138$234K<0.01%-1,176,032Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 23,220 shares; 2025Q1: 20,047 shares; 2025Q2: 14,954 shares; 2025Q3: 4,212 shares; 2025Q4: 8,155 shares 8,155$224K<0.01%+3,943Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 1,951 shares 1,951$212K<0.01%-2,378Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 13,692 shares 13,692$203K<0.01%+6,281Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,564 shares; 2025Q1: 23,376 shares; 2025Q2: 22,428 shares; 2025Q3: 21,499 shares; 2025Q4: 1,636 shares 1,636$186K<0.01%-19,863Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares 819$178K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 13,078 shares 13,078$175K<0.01%+4,646Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 33,668 shares 33,668$168K<0.01%+33,398Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,813 shares; 2024Q4: 63,164 shares; 2025Q1: 63,164 shares; 2025Q2: 63,164 shares; 2025Q3: 63,164 shares; 2025Q4: 63,164 shares 63,164$143K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 38,453 shares; 2025Q3: 57,229 shares; 2025Q4: 429 shares 429$139K<0.01%-56,800Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,887 shares; 2025Q1: 5,349 shares; 2025Q2: 2,008 shares; 2025Q3: 3,829 shares; 2025Q4: 6,096 shares 6,096$133K<0.01%+2,267Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 13,816 shares; 2025Q2: 13,816 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares 6,683$125K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 95,539 shares; 2025Q1: 66,109 shares; 2025Q2: 88,977 shares; 2025Q3: 52,292 shares; 2025Q4: 2,334 shares 2,334$121K<0.01%-49,958Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,989 shares; 2024Q4: 2,297,825 shares; 2025Q1: 2,255,761 shares; 2025Q2: 2,255,761 shares; 2025Q3: 2,255,761 shares; 2025Q4: 29,695 shares 29,695$105K<0.01%-2,226,066Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,523 shares 6,523$96.3K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares 2,079$95.6K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 297 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$87.2K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,895 shares; 2024Q4: 1,796,120 shares; 2025Q1: 1,660,857 shares; 2025Q2: 1,408,991 shares; 2025Q3: 1,091,437 shares; 2025Q4: 4,042 shares 4,042$83.8K<0.01%-1,087,395Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,512 shares; 2024Q4: 3,098,212 shares; 2025Q1: 2,884,960 shares; 2025Q2: 2,329,873 shares; 2025Q3: 2,058,955 shares; 2025Q4: 1,177 shares 1,177$81.2K<0.01%-2,057,778Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,343 shares; 2025Q2: 23,100 shares; 2025Q3: 23,576 shares; 2025Q4: 1,176 shares 1,176$78.8K<0.01%-22,400Timeline
JBSJBS N.V.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: 5,028 shares 5,028$72.5K<0.01%newTimeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale 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: 70,000 shares 70,000$66.3K<0.01%new
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares 891$63.4K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 5,173 shares; 2025Q4: 837 shares 837$60.1K<0.01%-4,336Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 23,619 shares; 2025Q1: 26,995 shares; 2025Q2: 28,961 shares; 2025Q3: 26,414 shares; 2025Q4: 1,921 shares 1,921$54.3K<0.01%-24,493Timeline
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$45.4K<0.01%new
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,673 shares; 2024Q4: 680,783 shares; 2025Q1: 536,777 shares; 2025Q2: 187,537 shares; 2025Q3: 48,687 shares; 2025Q4: 800 shares 800$40.4K<0.01%-47,887Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 15,646 shares; 2025Q1: 16,576 shares; 2025Q2: 15,226 shares; 2025Q3: 14,750 shares; 2025Q4: 309 shares 309$33.8K<0.01%-14,441Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 221,044 shares; 2025Q4: 2,210 shares 2,210$31.3K<0.01%-218,834Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,904 shares; 2025Q2: 12,830 shares; 2025Q3: 10,789 shares; 2025Q4: 9,595 shares 9,595$29.3K<0.01%-1,194Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 25,633 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755$26.4K<0.01%0Timeline
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: 3,930,157 shares; 2025Q2: 3,809,450 shares; 2025Q3: 3,871,044 shares; 2025Q4: 566 shares 566$25K<0.01%-3,870,478Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 26,255 shares; 2025Q1: 30,839 shares; 2025Q2: 29,926 shares; 2025Q3: 5,607 shares; 2025Q4: 776 shares 776$23.4K<0.01%-4,831Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares 400$23.2K<0.01%+200Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$22.7K<0.01%0Timeline
TGBTASEKO MINES 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: 3,716 shares 3,716$21K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,791 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares 156$17.1K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,231 shares; 2024Q4: 536,552 shares; 2025Q1: 1,000,817 shares; 2025Q2: not reported; 2025Q3: 23,719 shares; 2025Q4: 96 shares 96$15.2K<0.01%-23,623Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,328 shares; 2024Q4: 239,568 shares; 2025Q1: 255,480 shares; 2025Q2: 256,093 shares; 2025Q3: 292,205 shares; 2025Q4: 163 shares 163$15K<0.01%-292,042Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,850 shares; 2024Q4: 3,429 shares; 2025Q1: not reported; 2025Q2: 233,879 shares; 2025Q3: 2,941 shares; 2025Q4: 737 shares 737$14.6K<0.01%-2,204Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares 352$13.1K<0.01%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 200 shares 200$11.6K<0.01%+100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 29,269 shares; 2025Q1: 32,725 shares; 2025Q2: 3,602 shares; 2025Q3: 28,748 shares; 2025Q4: 119 shares 119$7.6K<0.01%-28,629Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 121 shares; 2025Q4: 121 shares 121$6.16K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 26,126 shares; 2025Q3: 21,449 shares; 2025Q4: 1,757 shares 1,757$6.06K<0.01%-19,692Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$5.05K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 14,271 shares; 2025Q1: 16,996 shares; 2025Q2: 5,930 shares; 2025Q3: 4,536 shares; 2025Q4: 110 shares 110$4.25K<0.01%-4,426Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 10 shares 10$3.96K<0.01%-2,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,230 shares; 2025Q1: 225,938 shares; 2025Q2: 6,515 shares; 2025Q3: 211 shares; 2025Q4: 111 shares 111$2.6K<0.01%-100Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,880 shares; 2024Q4: 4,684 shares; 2025Q1: 299 shares; 2025Q2: 621 shares; 2025Q3: 381 shares; 2025Q4: 79 shares 79$2.29K<0.01%-302Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,586 shares; 2024Q4: 720,292 shares; 2025Q1: 612,747 shares; 2025Q2: 1,290 shares; 2025Q3: 150 shares; 2025Q4: 10 shares 10$1.81K<0.01%-140Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$1.37K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,426 shares; 2024Q4: 59,072 shares; 2025Q1: 7,732 shares; 2025Q2: 4,114 shares; 2025Q3: 224 shares; 2025Q4: 24 shares 24$769<0.01%-200Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,947 shares; 2024Q4: 4,179 shares; 2025Q1: 230 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$676<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,126 shares; 2024Q4: 1,530,536 shares; 2025Q1: 1,640,012 shares; 2025Q2: 1,720,534 shares; 2025Q3: 1,892,891 shares; 2025Q4: 1 shares 1$14<0.01%-1,892,890Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 10,414 shares; 2025Q2: 10,414 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares 6,163$1<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput60,900$11.4Mnew
METAMETA PLATFORMS INC COMput13,900$9.18Mnew
GOOGLALPHABET INC COMput19,000$5.95Mnew
BBARRICK MNG CORP COM SHSput91,100$3.97Mnew
AVGOBROADCOM INC COMput11,400$3.95Mnew
ORCLORACLE CORP COMput18,300$3.56Mnew
MSFTMICROSOFT CORP COMput4,200$2.03Mnew
AMZNAMAZON COM INC COMput5,500$1.27Mnew
CCITIGROUP INC COMput10,100$1.18Mnew
GLDSPDR GOLD TR GOLD SHScall2,000$793Knew
CRWDCROWDSTRIKE HLDGS INC COMput1,200$563Knew
ZSZSCALER INC STOKput1,600$360Knew
WFCWELLS FARGO & CO COMput2,100$196Knew
GSGOLDMAN SACHS GROUP INC COMput200$176Knew
BACBANK OF AMER CORP COMput2,800$154Knew

Sold out in Q4 2025

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

The largest 100 of 783. All 783

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC3,167,073$885Mshares
ZWSZURN ELKAY WATER SOLNS CORP7,477,566$310Mshares
IEFAISHARES TR3,367,504$294Mshares
SAPSAP SE995,327$266Mshares
ONBOLD NATL BANCORP IND10,876,660$239Mshares
SMTCSEMTECH CORP2,890,543$207Mshares
WSFSWSFS FINL CORP3,789,431$206Mshares
ESNTESSENT GROUP LTD2,911,389$185Mshares
ASMLASML HLDG NV189,498$183Mshares
GTMZOOMINFO TECHNOLOGIES INC16,728,210$176Mshares
ROADCONSTRUCTION PARTNERS INC1,322,972$168Mshares
FSSFEDERAL SIGNAL CORP1,387,802$165Mshares
SPXCSPX TECHNOLOGIES INC859,855$161Mshares
WBSWEBSTER FINL CORP2,699,119$160Mshares
VLYVALLEY NATL BANCORP14,821,966$157Mshares
CASYCASEYS GEN STORES INC277,114$157Mshares
COLBCOLUMBIA BKG SYS INC6,038,944$155Mshares
IMAXIMAX CORP4,657,865$153Mshares
VONVVANGUARD SCOTTSDALE FDS1,677,784$150Mshares
FFBC1ST FINL BANCORP5,822,851$147Mshares
VRNSVARONIS SYS INC2,502,555$144Mshares
RACEFERRARI N V290,213$141Mshares
AXSAXIS CAP HLDGS LTD1,440,701$138Mshares
MODMODINE MFG CO949,022$135Mshares
LGNDLIGAND PHARMACEUTICALS INC751,788$133Mshares
WKWORKIVA INC1,743,391$133Mshares
AXSMAXSOME THERAPEUTICS INC.1,084,536$132Mshares
MTZMASTEC INC615,973$131Mshares
SLABSILICON LABORATORIES INC997,151$131Mshares
LECOLINCOLN ELEC HLDGS INC547,480$129Mshares
MGYMAGNOLIA OIL & GAS CORP5,381,675$128Mshares
SFSTIFEL FINL CORP1,067,154$121Mshares
SUPNSUPERNUS PHARMACEUTICALS2,531,537$121Mshares
QTWOQ2 HLDGS INC1,648,862$119Mshares
TVTXTRAVERE THERAPEUTICS INC4,984,333$119Mshares
MYRGMYR GROUP INC568,890$118Mshares
LXPLXP INDUSTRIAL TRUST13,168,418$118Mshares
WSBCWESBANCO INC3,617,873$116Mshares
ITTITT INC638,065$114Mshares
HALOHALOZYME THERAPEUTICS INC1,546,185$113Mshares
CACICACI INTL INC226,800$113Mshares
SHOOMADDEN STEVEN LTD3,319,856$111Mshares
MMSIMERIT MED SYS INC1,331,579$111Mshares
EXLSEXLSERVICE HLDGS INC2,475,803$109Mshares
ASBASSOCIATED BANC-CORP4,222,299$109Mshares
FNDFLOOR & DECOR HLDGS INC1,469,971$108Mshares
HWCHANCOCK WHITNEY CORPORATION1,728,550$108Mshares
MTXMINERALS TECHNOLOGIES INC1,730,334$107Mshares
SIGISELECTIVE INS GROUP INC1,324,813$107Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I859,784$107Mshares
KBHKB HOME1,680,758$107Mshares
AORTARTIVION INC2,483,842$105Mshares
WORWORTHINGTON ENTERPRISES INC1,733,597$104Mshares
URBNURBAN OUTFITTERS INC1,432,139$102Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,113,933$102Mshares
TMDXTRANSMEDICS GROUP INC906,268$102Mshares
ESEESCO TECHNOLOGIES INC481,376$102Mshares
ACAARCOSA INC1,083,769$102Mshares
PBHPRESTIGE CONSMR HEALTHCARE I1,620,912$101Mshares
FNBF N B CORP6,263,032$101Mshares
BBIOBRIDGEBIO PHARMA INC1,933,096$100Mshares
CWSTCASELLA WASTE SYS INC1,046,398$99.3Mshares
BOOTBOOT BARN HLDGS INC595,014$98.6Mshares
LRGGNOMURA ETF TR3,251,832$97.7Mshares
ITRIITRON INC764,826$95.3Mshares
AGGISHARES TR948,261$95.1Mshares
SNXTD SYNNEX CORPORATION575,875$94.3Mshares
CNOCNO FINL GROUP INC2,365,602$93.6Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,805,524$92.4Mshares
GPORGULFPORT ENERGY CORP505,768$91.5Mshares
KAIKADANT INC303,795$90.4Mshares
CCKCROWN HLDGS INC921,853$89Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,929,493$88.8Mshares
WCCWESCO INTL INC416,974$88.2Mshares
KTBKONTOOR BRANDS INC1,094,579$87.3Mshares
INSWINTERNATIONAL SEAWAYS INC1,892,857$87.2Mshares
TMHCTAYLOR MORRISON HOME CORP1,320,812$87.2Mshares
BWXTBWX TECHNOLOGIES INC471,055$86.8Mshares
YETIYETI HLDGS INC2,668,459$86.3Mshares
ONONON HLDG AG2,028,204$85.9Mshares
TREXTREX INC1,652,402$85.4Mshares
JJSFJ & J SNACK FOODS CORP877,846$84.4Mshares
ABMABM INDS INC1,811,794$83.6Mshares
LPXLOUISIANA PAC CORP917,210$81.5Mshares
INDBINDEPENDENT BK CORP MASS1,173,681$81.2Mshares
ATRCATRICURE INC2,289,369$80.7Mshares
TGLSTECNOGLASS INC1,195,522$80Mshares
SMSM ENERGY COMPANY3,166,912$79.1Mshares
GTESGATES INDL CORP PLC3,183,829$79Mshares
AGIOAGIOS PHARMACEUTICALS INC1,958,101$78.6Mshares
FMXFOMENTO ECONOMICO MEXICANO S793,184$78.2Mshares
KALUKAISER ALUMINIUM CORPORATION1,011,440$78Mshares
NMIHNMI HLDGS INC2,026,246$77.7Mshares
SKMSK TELECOM CO LTD3,583,343$77.4Mshares
THGHANOVER INS GROUP INC423,195$76.9Mshares
OSWONESPAWORLD HOLDINGS LIMITED3,598,819$76.1Mshares
EWBCEAST WEST BANCORP INC713,756$76Mshares
RNSTRENASANT CORP2,054,627$75.8Mshares
KBRKBR INC1,587,179$75.1Mshares
RRXREGAL REXNORD CORPORATION522,720$75Mshares

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 0001193125-26-049766 base2026-02-13acceptance time not in the bulk data set