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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $58,828,069,215 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000001

Period
2025-12-31
Reported value
$58.8B
Holdings
2,224
Top 10 weight
19.65%
New
392
Sold out
350

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+540,865$370M
NOWadded+1,553,185$238M
NFLXadded+2,315,148$217M
TELadded+904,468$206M
AMZNadded+739,872$171M

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
SPYreduced-596,783-$407M
GOOGLreduced-427,000-$134M
ACNreduced-469,719-$126M
SYFreduced-1,444,285-$120M
CAHreduced-584,554-$120M

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 0001637460-26-000001, largest first. % of portfolio is the value over $52,384,046,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 368,539 shares; 2025Q1: 718,486 shares; 2025Q2: 253,227 shares; 2025Q3: 507,286 shares; 2025Q4: 388,216 shares 388,216$15.4M0.03%-119,070Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: not reported; 2025Q1: 114,359 shares; 2025Q2: 88,027 shares; 2025Q3: 283,748 shares; 2025Q4: 145,972 shares 145,972$15.4M0.03%-137,776Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,184 shares; 2024Q4: 84,156 shares; 2025Q1: 90,084 shares; 2025Q2: 25,206 shares; 2025Q3: 17,480 shares; 2025Q4: 32,945 shares 32,945$15.4M0.03%+15,465Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,592 shares; 2024Q4: 515,418 shares; 2025Q1: 147,720 shares; 2025Q2: 210,174 shares; 2025Q3: 419,753 shares; 2025Q4: 170,351 shares 170,351$15.3M0.03%-249,402Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,851 shares; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 147,972 shares; 2025Q3: 1,191,843 shares; 2025Q4: 518,299 shares 518,299$15.3M0.03%-673,544Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,854 shares; 2024Q4: not reported; 2025Q1: 123,045 shares; 2025Q2: 38,901 shares; 2025Q3: 31,536 shares; 2025Q4: 172,362 shares 172,362$15.2M0.03%+140,826Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 22,688 shares; 2025Q1: 77,435 shares; 2025Q2: 161,820 shares; 2025Q3: 112,541 shares; 2025Q4: 122,308 shares 122,308$15.2M0.03%+9,767Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 93,100 shares; 2025Q1: 2,798 shares; 2025Q2: 77,307 shares; 2025Q3: 16,490 shares; 2025Q4: 22,492 shares 22,492$15.2M0.03%+6,002Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,640 shares; 2024Q4: 28,835 shares; 2025Q1: 10,191 shares; 2025Q2: 10,368 shares; 2025Q3: 119,259 shares; 2025Q4: 225,253 shares 225,253$15.1M0.03%+105,994Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 86,434 shares; 2025Q1: 7,951 shares; 2025Q2: 7,512 shares; 2025Q3: 28,521 shares; 2025Q4: 131,661 shares 131,661$15.1M0.03%+103,140Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 110,053 shares; 2025Q1: 89,335 shares; 2025Q2: 53,521 shares; 2025Q3: 57,024 shares; 2025Q4: 44,219 shares 44,219$15M0.03%-12,805Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,182 shares; 2024Q4: 815,427 shares; 2025Q1: 78,911 shares; 2025Q2: 14,238 shares; 2025Q3: 187,082 shares; 2025Q4: 388,162 shares 388,162$15M0.03%+201,080Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,307 shares; 2024Q4: 30,707 shares; 2025Q1: 28,148 shares; 2025Q2: 141,292 shares; 2025Q3: 134,375 shares; 2025Q4: 162,940 shares 162,940$15M0.03%+28,565Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,295 shares; 2024Q4: 318,223 shares; 2025Q1: 434,865 shares; 2025Q2: 444,985 shares; 2025Q3: 379,106 shares; 2025Q4: 327,312 shares 327,312$14.9M0.03%-51,794Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,996 shares; 2025Q1: 17,373 shares; 2025Q2: 17,874 shares; 2025Q3: 29,542 shares; 2025Q4: 36,699 shares 36,699$14.9M0.03%+7,157Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,994 shares; 2024Q4: 867,120 shares; 2025Q1: 770,148 shares; 2025Q2: 326,818 shares; 2025Q3: 478,278 shares; 2025Q4: 332,187 shares 332,187$14.8M0.03%-146,091Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 43,805 shares; 2025Q1: 70,300 shares; 2025Q2: 21,499 shares; 2025Q3: 47,970 shares; 2025Q4: 56,645 shares 56,645$14.8M0.03%+8,675Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,343 shares; 2024Q4: 106,002 shares; 2025Q1: 61,205 shares; 2025Q2: 9,181 shares; 2025Q3: 1,164,902 shares; 2025Q4: 278,261 shares 278,261$14.8M0.03%-886,641Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,336 shares; 2024Q4: 368,588 shares; 2025Q1: 374,793 shares; 2025Q2: 266,858 shares; 2025Q3: 263,463 shares; 2025Q4: 246,236 shares 246,236$14.8M0.03%-17,227Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,784 shares; 2024Q4: 110,121 shares; 2025Q1: 96,843 shares; 2025Q2: 79,530 shares; 2025Q3: 284,506 shares; 2025Q4: 144,021 shares 144,021$14.8M0.03%-140,485Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,328 shares; 2024Q4: 813,005 shares; 2025Q1: 625,817 shares; 2025Q2: 563,104 shares; 2025Q3: 776,577 shares; 2025Q4: 414,674 shares 414,674$14.7M0.03%-361,903Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 54,227 shares; 2025Q1: 104,201 shares; 2025Q2: 515,402 shares; 2025Q3: 587,329 shares; 2025Q4: 333,025 shares 333,025$14.7M0.03%-254,304Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,522 shares; 2024Q4: 468,523 shares; 2025Q1: 137,221 shares; 2025Q2: 200,541 shares; 2025Q3: 65,581 shares; 2025Q4: 799,272 shares 799,272$14.7M0.03%+733,691Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,971 shares; 2024Q4: 192,020 shares; 2025Q1: 150,916 shares; 2025Q2: 223,286 shares; 2025Q3: 54,852 shares; 2025Q4: 53,704 shares 53,704$14.7M0.03%-1,148Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,264 shares; 2024Q4: 1,379,237 shares; 2025Q1: 233,591 shares; 2025Q2: 419,452 shares; 2025Q3: 176,973 shares; 2025Q4: 129,557 shares 129,557$14.7M0.03%-47,416Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,534 shares; 2025Q1: 122,774 shares; 2025Q2: 127,292 shares; 2025Q3: 269,383 shares; 2025Q4: 314,262 shares 314,262$14.5M0.03%+44,879Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 27,551 shares; 2025Q1: not reported; 2025Q2: 49,786 shares; 2025Q3: 939,079 shares; 2025Q4: 955,365 shares 955,365$14.4M0.03%+16,286Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,712 shares; 2024Q4: 988,963 shares; 2025Q1: 687,102 shares; 2025Q2: 710,731 shares; 2025Q3: 82,422 shares; 2025Q4: 122,358 shares 122,358$14.3M0.03%+39,936Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 39,879 shares; 2025Q3: 40,671 shares; 2025Q4: 47,029 shares 47,029$14.2M0.03%+6,358Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 30,428 shares; 2025Q1: 411,618 shares; 2025Q2: 296,548 shares; 2025Q3: 211,132 shares; 2025Q4: 353,690 shares 353,690$14.2M0.03%+142,558Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 41,464 shares; 2025Q1: 48,882 shares; 2025Q2: 25,955 shares; 2025Q3: 51,304 shares; 2025Q4: 70,495 shares 70,495$14.2M0.03%+19,191Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 86,005 shares; 2025Q1: 46,671 shares; 2025Q2: 32,780 shares; 2025Q3: 17,186 shares; 2025Q4: 71,005 shares 71,005$14.1M0.03%+53,819Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,546 shares; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 75,071 shares; 2025Q3: 42,395 shares; 2025Q4: 109,192 shares 109,192$14.1M0.03%+66,797Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,033 shares 192,033$14M0.03%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,881 shares; 2025Q4: 370,278 shares 370,278$14M0.03%-232,603Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 25,079 shares; 2025Q1: 21,333 shares; 2025Q2: 17,921 shares; 2025Q3: 47,087 shares; 2025Q4: 41,474 shares 41,474$14M0.03%-5,613Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 5,692 shares; 2025Q1: 34,340 shares; 2025Q2: 38,239 shares; 2025Q3: 30,290 shares; 2025Q4: 71,345 shares 71,345$13.9M0.03%+41,055Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,903 shares; 2024Q4: 36,511 shares; 2025Q1: 17,197 shares; 2025Q2: 2,991 shares; 2025Q3: 2,504 shares; 2025Q4: 80,190 shares 80,190$13.9M0.03%+77,686Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,624 shares; 2024Q4: 610,381 shares; 2025Q1: 260,987 shares; 2025Q2: 191,601 shares; 2025Q3: 227,109 shares; 2025Q4: 85,752 shares 85,752$13.8M0.03%-141,357Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,448 shares; 2024Q4: 2,588,284 shares; 2025Q1: 1,422,996 shares; 2025Q2: 298,434 shares; 2025Q3: 522,043 shares; 2025Q4: 455,708 shares 455,708$13.7M0.03%-66,335Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,500 shares; 2024Q4: 490,743 shares; 2025Q1: 398,463 shares; 2025Q2: 217,640 shares; 2025Q3: 163,397 shares; 2025Q4: 125,226 shares 125,226$13.7M0.03%-38,171Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 13,105 shares; 2025Q1: 9,391 shares; 2025Q2: 23,845 shares; 2025Q3: 122,563 shares; 2025Q4: 32,818 shares 32,818$13.7M0.03%-89,745Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,846 shares; 2025Q1: 42,885 shares; 2025Q2: 36,170 shares; 2025Q3: 74,614 shares; 2025Q4: 210,664 shares 210,664$13.7M0.03%+136,050Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale 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: 938,799 shares 938,799$13.7M0.03%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,371 shares; 2024Q4: 19,742 shares; 2025Q1: not reported; 2025Q2: 27,292 shares; 2025Q3: 181,859 shares; 2025Q4: 852,671 shares 852,671$13.6M0.03%+670,812Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 1,016 shares; 2025Q1: 43,090 shares; 2025Q2: not reported; 2025Q3: 9,325 shares; 2025Q4: 53,883 shares 53,883$13.5M0.03%+44,558Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,818 shares; 2024Q4: 605,933 shares; 2025Q1: 532,055 shares; 2025Q2: 58,727 shares; 2025Q3: 32,299 shares; 2025Q4: 135,469 shares 135,469$13.5M0.03%+103,170Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 8,307 shares; 2025Q1: 89,562 shares; 2025Q2: 349,157 shares; 2025Q3: 276,286 shares; 2025Q4: 164,049 shares 164,049$13.4M0.03%-112,237Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,278 shares 482,278$13.4M0.03%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,460 shares; 2025Q1: 2,946,688 shares; 2025Q2: 605,825 shares; 2025Q3: 363,333 shares; 2025Q4: 510,399 shares 510,399$13.4M0.03%+147,066Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,555 shares; 2024Q4: 1,090,622 shares; 2025Q1: 183,150 shares; 2025Q2: 816,582 shares; 2025Q3: 113,668 shares; 2025Q4: 409,944 shares 409,944$13.3M0.03%+296,276Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 27,075 shares; 2025Q1: 18,258 shares; 2025Q2: 14,416 shares; 2025Q3: 43,166 shares; 2025Q4: 78,277 shares 78,277$13.3M0.03%+35,111Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,263 shares; 2024Q4: 8,315 shares; 2025Q1: 10,033 shares; 2025Q2: 8,969 shares; 2025Q3: 333,820 shares; 2025Q4: 166,042 shares 166,042$13.1M0.03%-167,778Timeline
GNTXGENTEX 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: 394,689 shares; 2025Q4: 563,446 shares 563,446$13.1M0.03%+168,757Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,698 shares; 2025Q1: 108,196 shares; 2025Q2: 267,946 shares; 2025Q3: 850,069 shares; 2025Q4: 678,782 shares 678,782$13.1M0.02%-171,287Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,609 shares; 2024Q4: 80,619 shares; 2025Q1: 58,832 shares; 2025Q2: 107,570 shares; 2025Q3: 36,503 shares; 2025Q4: 70,574 shares 70,574$13.1M0.02%+34,071Timeline
STNESTONECO 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: 831,007 shares; 2025Q3: 108,828 shares; 2025Q4: 880,955 shares 880,955$13M0.02%+772,127Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162,770 shares; 2025Q4: 1,105,532 shares 1,105,532$12.9M0.02%-57,238Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,431 shares; 2025Q2: 1,786 shares; 2025Q3: 3,214 shares; 2025Q4: 28,848 shares 28,848$12.8M0.02%+25,634Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,202 shares 977,202$12.8M0.02%new
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,133 shares; 2024Q4: 140,518 shares; 2025Q1: 183,877 shares; 2025Q2: 213,127 shares; 2025Q3: 637,358 shares; 2025Q4: 144,831 shares 144,831$12.8M0.02%-492,527Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 133,000 shares; 2025Q1: 135,040 shares; 2025Q2: 48,842 shares; 2025Q3: 48,941 shares; 2025Q4: 52,927 shares 52,927$12.7M0.02%+3,986Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 586,415 shares; 2025Q1: 507,162 shares; 2025Q2: 59,396 shares; 2025Q3: 21,227 shares; 2025Q4: 379,293 shares 379,293$12.7M0.02%+358,066Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 21,200 shares; 2025Q1: 148,761 shares; 2025Q2: 181,151 shares; 2025Q3: 230,927 shares; 2025Q4: 276,233 shares 276,233$12.7M0.02%+45,306Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 34,480 shares; 2025Q1: 35,989 shares; 2025Q2: 14,616 shares; 2025Q3: 25,826 shares; 2025Q4: 43,790 shares 43,790$12.7M0.02%+17,964Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 35,678 shares; 2025Q1: 50,338 shares; 2025Q2: 67,128 shares; 2025Q3: 46,269 shares; 2025Q4: 41,440 shares 41,440$12.7M0.02%-4,829Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,523 shares; 2024Q4: 228,868 shares; 2025Q1: 55,773 shares; 2025Q2: 312,469 shares; 2025Q3: 148,704 shares; 2025Q4: 57,616 shares 57,616$12.7M0.02%-91,088Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,013 shares; 2024Q4: 56,591 shares; 2025Q1: 14,056 shares; 2025Q2: 9,262 shares; 2025Q3: 19,836 shares; 2025Q4: 87,007 shares 87,007$12.6M0.02%+67,171Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,732 shares; 2024Q4: 342,495 shares; 2025Q1: 218,323 shares; 2025Q2: 28,605 shares; 2025Q3: not reported; 2025Q4: 303,889 shares 303,889$12.6M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 63,480 shares; 2025Q1: 87,990 shares; 2025Q2: 166,500 shares; 2025Q3: 36,196 shares; 2025Q4: 35,897 shares 35,897$12.6M0.02%-299Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,164 shares; 2024Q4: 19,051 shares; 2025Q1: 91,385 shares; 2025Q2: 301,602 shares; 2025Q3: 47,148 shares; 2025Q4: 125,583 shares 125,583$12.5M0.02%+78,435Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,891 shares; 2024Q4: 199,664 shares; 2025Q1: 135,249 shares; 2025Q2: 114,440 shares; 2025Q3: 63,758 shares; 2025Q4: 94,290 shares 94,290$12.5M0.02%+30,532Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,917 shares; 2025Q1: 28,242 shares; 2025Q2: 132,333 shares; 2025Q3: 393,609 shares; 2025Q4: 75,758 shares 75,758$12.4M0.02%-317,851Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,196 shares; 2024Q4: 3,162,952 shares; 2025Q1: 582,065 shares; 2025Q2: 818,193 shares; 2025Q3: 1,514,084 shares; 2025Q4: 639,553 shares 639,553$12.4M0.02%-874,531Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,043 shares; 2024Q4: 123,965 shares; 2025Q1: 111,268 shares; 2025Q2: 72,240 shares; 2025Q3: 42,165 shares; 2025Q4: 60,594 shares 60,594$12.3M0.02%+18,429Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 29,217 shares; 2025Q1: 11,373 shares; 2025Q2: 7,385 shares; 2025Q3: 41,784 shares; 2025Q4: 47,200 shares 47,200$12.2M0.02%+5,416Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,831 shares; 2025Q1: 53,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,331 shares 66,331$12.2M0.02%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,664 shares; 2024Q4: 87,069 shares; 2025Q1: 79,043 shares; 2025Q2: 92,138 shares; 2025Q3: 118,223 shares; 2025Q4: 129,087 shares 129,087$12.2M0.02%+10,864Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 30,714 shares; 2025Q1: 51,192 shares; 2025Q2: 80,984 shares; 2025Q3: 57,116 shares; 2025Q4: 70,250 shares 70,250$12.2M0.02%+13,134Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,304 shares; 2024Q4: 136,257 shares; 2025Q1: 119,272 shares; 2025Q2: 123,989 shares; 2025Q3: 168,376 shares; 2025Q4: 260,375 shares 260,375$12.2M0.02%+91,999Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,634 shares; 2024Q4: 114,555 shares; 2025Q1: 315,532 shares; 2025Q2: 176,179 shares; 2025Q3: not reported; 2025Q4: 275,410 shares 275,410$12.2M0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,810 shares; 2024Q4: 54,431 shares; 2025Q1: 21,846 shares; 2025Q2: 19,113 shares; 2025Q3: 381,294 shares; 2025Q4: 52,839 shares 52,839$12.2M0.02%-328,455Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 66,645 shares; 2025Q1: 188,480 shares; 2025Q2: 291,359 shares; 2025Q3: 126,563 shares; 2025Q4: 29,030 shares 29,030$12.2M0.02%-97,533Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,241 shares; 2024Q4: 274,299 shares; 2025Q1: 198,431 shares; 2025Q2: 3,120 shares; 2025Q3: 46,613 shares; 2025Q4: 41,494 shares 41,494$12.2M0.02%-5,119Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,872 shares; 2024Q4: 373,421 shares; 2025Q1: 123,534 shares; 2025Q2: 119,979 shares; 2025Q3: 52,702 shares; 2025Q4: 34,385 shares 34,385$12.1M0.02%-18,317Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 31,811 shares; 2025Q1: 22,920 shares; 2025Q2: 51,488 shares; 2025Q3: 52,951 shares; 2025Q4: 75,154 shares 75,154$12.1M0.02%+22,203Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 9,635 shares; 2025Q1: 86,394 shares; 2025Q2: 182,174 shares; 2025Q3: 34,594 shares; 2025Q4: 121,204 shares 121,204$12.1M0.02%+86,610Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 17,862 shares; 2025Q1: 36,957 shares; 2025Q2: 30,783 shares; 2025Q3: 46,146 shares; 2025Q4: 150,964 shares 150,964$12.1M0.02%+104,818Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 50,743 shares; 2025Q1: 22,628 shares; 2025Q2: 25,155 shares; 2025Q3: 35,329 shares; 2025Q4: 89,812 shares 89,812$12.1M0.02%+54,483Timeline
NBISNEBIUS GROUP 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: 80,597 shares; 2025Q3: 220,792 shares; 2025Q4: 143,862 shares 143,862$12M0.02%-76,930Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,301 shares; 2024Q4: 214,900 shares; 2025Q1: 225,966 shares; 2025Q2: 184,642 shares; 2025Q3: 156,777 shares; 2025Q4: 162,758 shares 162,758$12M0.02%+5,981Timeline
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: not reported; 2025Q3: 467,272 shares; 2025Q4: 344,864 shares 344,864$11.9M0.02%-122,408Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,158 shares; 2024Q4: 407,380 shares; 2025Q1: 128,536 shares; 2025Q2: 27,608 shares; 2025Q3: 137,673 shares; 2025Q4: 491,731 shares 491,731$11.8M0.02%+354,058Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 79,160 shares; 2025Q1: 305,481 shares; 2025Q2: 114,367 shares; 2025Q3: 48,238 shares; 2025Q4: 35,683 shares 35,683$11.8M0.02%-12,555Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,031 shares; 2024Q4: 110,007 shares; 2025Q1: 50,960 shares; 2025Q2: 56,181 shares; 2025Q3: 22,221 shares; 2025Q4: 99,076 shares 99,076$11.7M0.02%+76,855Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,818 shares; 2024Q4: 49,572 shares; 2025Q1: 144,454 shares; 2025Q2: 133,346 shares; 2025Q3: 48,502 shares; 2025Q4: 101,058 shares 101,058$11.7M0.02%+52,556Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,163 shares; 2025Q1: 282,845 shares; 2025Q2: 85,236 shares; 2025Q3: 109,938 shares; 2025Q4: 256,435 shares 256,435$11.6M0.02%+146,497Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 395,447 shares; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 113,556 shares; 2025Q4: 95,664 shares 95,664$11.6M0.02%-17,892Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,217 shares; 2024Q4: 404,415 shares; 2025Q1: 440,155 shares; 2025Q2: 421,172 shares; 2025Q3: 237,872 shares; 2025Q4: 209,017 shares 209,017$11.6M0.02%-28,855Timeline
RNWRENEW ENERGY GLOBAL 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: 268,075 shares; 2025Q4: 2,046,780 shares 2,046,780$11.6M0.02%+1,778,705Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,942 shares; 2025Q2: 1,396,278 shares; 2025Q3: 1,231,411 shares; 2025Q4: 609,153 shares 609,153$11.6M0.02%-622,258Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,878 shares; 2024Q4: 32,287 shares; 2025Q1: 131,302 shares; 2025Q2: 254,937 shares; 2025Q3: 94,707 shares; 2025Q4: 137,437 shares 137,437$11.5M0.02%+42,730Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,283 shares; 2024Q4: 414,296 shares; 2025Q1: 586,319 shares; 2025Q2: 1,026,520 shares; 2025Q3: 1,004,058 shares; 2025Q4: 1,157,043 shares 1,157,043$11.5M0.02%+152,985Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 214,113 shares; 2025Q1: 187,367 shares; 2025Q2: 252,619 shares; 2025Q3: 277,062 shares; 2025Q4: 306,743 shares 306,743$11.5M0.02%+29,681Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,633 shares; 2024Q4: 257,519 shares; 2025Q1: 225,657 shares; 2025Q2: 173,274 shares; 2025Q3: 196,596 shares; 2025Q4: 68,682 shares 68,682$11.4M0.02%-127,914Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,484 shares; 2024Q4: 3,038,739 shares; 2025Q1: 3,326,039 shares; 2025Q2: 3,649,899 shares; 2025Q3: 2,290,026 shares; 2025Q4: 790,616 shares 790,616$11.4M0.02%-1,499,410Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 28,204 shares; 2025Q1: 34,859 shares; 2025Q2: 10,823 shares; 2025Q3: 6,030 shares; 2025Q4: 5,657 shares 5,657$11.4M0.02%-373Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 178,566 shares; 2025Q1: 263,371 shares; 2025Q2: 153,268 shares; 2025Q3: 1,201,040 shares; 2025Q4: 1,268,487 shares 1,268,487$11.4M0.02%+67,447Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,516 shares; 2024Q4: 905,972 shares; 2025Q1: 885,365 shares; 2025Q2: 768,740 shares; 2025Q3: 758,179 shares; 2025Q4: 1,620,633 shares 1,620,633$11.3M0.02%+862,454Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 69,899 shares; 2025Q1: 132,023 shares; 2025Q2: 83,900 shares; 2025Q3: 11,043 shares; 2025Q4: 114,192 shares 114,192$11.3M0.02%+103,149Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,735 shares; 2024Q4: 4,353,269 shares; 2025Q1: not reported; 2025Q2: 121,995 shares; 2025Q3: 1,071,438 shares; 2025Q4: 1,832,026 shares 1,832,026$11.3M0.02%+760,588Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,679 shares; 2024Q4: 453,893 shares; 2025Q1: 369,911 shares; 2025Q2: 378,533 shares; 2025Q3: 26,143 shares; 2025Q4: 371,209 shares 371,209$11.2M0.02%+345,066Timeline
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: 6,660 shares; 2025Q2: 95,088 shares; 2025Q3: 208,774 shares; 2025Q4: 184,065 shares 184,065$11.2M0.02%-24,709Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 51,237 shares; 2025Q1: 28,022 shares; 2025Q2: 28,470 shares; 2025Q3: 14,656 shares; 2025Q4: 68,525 shares 68,525$11.2M0.02%+53,869Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,642 shares; 2025Q4: 144,269 shares 144,269$11.1M0.02%+12,627Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,401 shares; 2024Q4: 205,503 shares; 2025Q1: 102,737 shares; 2025Q2: 10,160 shares; 2025Q3: 31,874 shares; 2025Q4: 18,354 shares 18,354$11.1M0.02%-13,520Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,809 shares; 2024Q4: 85,024 shares; 2025Q1: 69,197 shares; 2025Q2: 72,399 shares; 2025Q3: 60,607 shares; 2025Q4: 69,595 shares 69,595$11.1M0.02%+8,988Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,524 shares; 2024Q4: 2,094,299 shares; 2025Q1: 2,017,585 shares; 2025Q2: 251,930 shares; 2025Q3: 264,261 shares; 2025Q4: 419,608 shares 419,608$11.1M0.02%+155,347Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: not reported; 2025Q1: 34,680 shares; 2025Q2: 1,236,266 shares; 2025Q3: 1,004,394 shares; 2025Q4: 734,105 shares 734,105$11M0.02%-270,289Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 777,390 shares 777,390$11M0.02%-222,610Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 66,365 shares; 2025Q1: 111,451 shares; 2025Q2: 257,678 shares; 2025Q3: 240,915 shares; 2025Q4: 99,366 shares 99,366$11M0.02%-141,549Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 6,878 shares; 2025Q2: not reported; 2025Q3: 53,972 shares; 2025Q4: 91,578 shares 91,578$11M0.02%+37,606Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,221 shares; 2024Q4: 2,099,097 shares; 2025Q1: 535,405 shares; 2025Q2: 16,927 shares; 2025Q3: 24,927 shares; 2025Q4: 826,674 shares 826,674$10.9M0.02%+801,747Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 252,134 shares; 2025Q1: 52,264 shares; 2025Q2: 360,253 shares; 2025Q3: 138,949 shares; 2025Q4: 25,820 shares 25,820$10.9M0.02%-113,129Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 57,192 shares; 2025Q1: 68,382 shares; 2025Q2: 70,525 shares; 2025Q3: 75,740 shares; 2025Q4: 62,258 shares 62,258$10.9M0.02%-13,482Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,301 shares; 2024Q4: 455,043 shares; 2025Q1: 89,933 shares; 2025Q2: 49,760 shares; 2025Q3: 22,827 shares; 2025Q4: 162,775 shares 162,775$10.8M0.02%+139,948Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 71,860 shares; 2025Q1: 72,714 shares; 2025Q2: 155,934 shares; 2025Q3: 120,813 shares; 2025Q4: 74,595 shares 74,595$10.8M0.02%-46,218Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 3,001 shares; 2025Q1: 37,997 shares; 2025Q2: 95,710 shares; 2025Q3: 41,239 shares; 2025Q4: 100,998 shares 100,998$10.8M0.02%+59,759Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 54,847 shares; 2025Q1: 21,219 shares; 2025Q2: 2,630 shares; 2025Q3: 10,260 shares; 2025Q4: 33,750 shares 33,750$10.7M0.02%+23,490Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,110 shares; 2025Q4: 173,865 shares 173,865$10.7M0.02%+64,755Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 417,104 shares; 2025Q1: 159,617 shares; 2025Q2: 320,774 shares; 2025Q3: 504,941 shares; 2025Q4: 279,151 shares 279,151$10.7M0.02%-225,790Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 5,139 shares; 2025Q1: 8,489 shares; 2025Q2: 4,340 shares; 2025Q3: 78,809 shares; 2025Q4: 127,263 shares 127,263$10.7M0.02%+48,454Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: not reported; 2025Q1: 16,399 shares; 2025Q2: 188,516 shares; 2025Q3: not reported; 2025Q4: 304,752 shares 304,752$10.7M0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,343 shares; 2024Q4: 346,229 shares; 2025Q1: 340,783 shares; 2025Q2: 263,900 shares; 2025Q3: 180,560 shares; 2025Q4: 184,650 shares 184,650$10.7M0.02%+4,090Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 19,375 shares; 2025Q1: 96,761 shares; 2025Q2: 90,236 shares; 2025Q3: 108,287 shares; 2025Q4: 167,174 shares 167,174$10.6M0.02%+58,887Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 41,273 shares; 2025Q1: 7,696 shares; 2025Q2: 127,132 shares; 2025Q3: 56,217 shares; 2025Q4: 61,331 shares 61,331$10.6M0.02%+5,114Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 13,921 shares; 2025Q2: 44,089 shares; 2025Q3: 83,283 shares; 2025Q4: 81,241 shares 81,241$10.6M0.02%-2,042Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,307 shares; 2024Q4: 292,442 shares; 2025Q1: 241,274 shares; 2025Q2: 111,316 shares; 2025Q3: 152,989 shares; 2025Q4: 54,801 shares 54,801$10.6M0.02%-98,188Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,415 shares; 2024Q4: 154,983 shares; 2025Q1: 74,642 shares; 2025Q2: 82,176 shares; 2025Q3: 86,077 shares; 2025Q4: 237,379 shares 237,379$10.6M0.02%+151,302Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 8,598 shares; 2025Q3: 10,985 shares; 2025Q4: 101,841 shares 101,841$10.5M0.02%+90,856Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,448 shares; 2024Q4: 1,507,377 shares; 2025Q1: 779,668 shares; 2025Q2: 1,198,056 shares; 2025Q3: 682,637 shares; 2025Q4: 655,060 shares 655,060$10.5M0.02%-27,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,165 shares; 2025Q1: 63,160 shares; 2025Q2: 38,144 shares; 2025Q3: 37,109 shares; 2025Q4: 54,127 shares 54,127$10.5M0.02%+17,018Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,648 shares; 2024Q4: 2,145,670 shares; 2025Q1: 3,168,127 shares; 2025Q2: 3,618,305 shares; 2025Q3: 1,463,542 shares; 2025Q4: 364,822 shares 364,822$10.5M0.02%-1,098,720Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,999 shares; 2024Q4: 223,375 shares; 2025Q1: 92,505 shares; 2025Q2: 56,926 shares; 2025Q3: 59,242 shares; 2025Q4: 289,838 shares 289,838$10.4M0.02%+230,596Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 88,171 shares; 2025Q1: 166,969 shares; 2025Q2: 145,486 shares; 2025Q3: 168,492 shares; 2025Q4: 112,497 shares 112,497$10.4M0.02%-55,995Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,272 shares; 2024Q4: 70,160 shares; 2025Q1: 80,838 shares; 2025Q2: 40,759 shares; 2025Q3: 126,097 shares; 2025Q4: 50,025 shares 50,025$10.4M0.02%-76,072Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,082 shares 292,082$10.4M0.02%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,565 shares; 2025Q3: 80,965 shares; 2025Q4: 109,035 shares 109,035$10.4M0.02%+28,070Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 27,186 shares; 2025Q2: not reported; 2025Q3: 25,971 shares; 2025Q4: 32,024 shares 32,024$10.4M0.02%+6,053Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale 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: 307,686 shares 307,686$10.4M0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,203 shares; 2025Q4: 226,995 shares 226,995$10.3M0.02%-97,208Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 23,119 shares; 2025Q1: 29,220 shares; 2025Q2: 65,137 shares; 2025Q3: 71,433 shares; 2025Q4: 50,044 shares 50,044$10.3M0.02%-21,389Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 9,688 shares; 2025Q1: 27,697 shares; 2025Q2: 113,317 shares; 2025Q3: 4,000 shares; 2025Q4: 166,585 shares 166,585$10.3M0.02%+162,585Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,113 shares; 2024Q4: 23,141 shares; 2025Q1: 13,187 shares; 2025Q2: 13,102 shares; 2025Q3: 24,647 shares; 2025Q4: 198,256 shares 198,256$10.3M0.02%+173,609Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,820 shares; 2024Q4: 125,991 shares; 2025Q1: 79,004 shares; 2025Q2: 147,510 shares; 2025Q3: 72,708 shares; 2025Q4: 42,607 shares 42,607$10.3M0.02%-30,101Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale 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: 140,899 shares 140,899$10.2M0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,745 shares; 2025Q4: 116,088 shares 116,088$10.2M0.02%+46,343Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,287 shares; 2025Q4: 387,105 shares 387,105$10.2M0.02%+171,818Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,569 shares; 2024Q4: 1,529,897 shares; 2025Q1: 2,082,106 shares; 2025Q2: 3,122,973 shares; 2025Q3: 2,282,852 shares; 2025Q4: 524,687 shares 524,687$10.1M0.02%-1,758,165Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 33,286 shares; 2025Q1: 66,142 shares; 2025Q2: 82,963 shares; 2025Q3: 55,079 shares; 2025Q4: 54,626 shares 54,626$10.1M0.02%-453Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,991 shares; 2024Q4: 186,829 shares; 2025Q1: 186,702 shares; 2025Q2: 256,588 shares; 2025Q3: 380,774 shares; 2025Q4: 247,116 shares 247,116$10M0.02%-133,658Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 20,089 shares; 2025Q1: 34,960 shares; 2025Q2: 47,758 shares; 2025Q3: 76,751 shares; 2025Q4: 23,650 shares 23,650$9.98M0.02%-53,101Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,603 shares; 2025Q3: 206,422 shares; 2025Q4: 56,202 shares 56,202$9.97M0.02%-150,220Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,981 shares; 2024Q4: 294,141 shares; 2025Q1: 197,914 shares; 2025Q2: 191,603 shares; 2025Q3: 888,302 shares; 2025Q4: 490,173 shares 490,173$9.94M0.02%-398,129Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,134 shares; 2024Q4: 98,325 shares; 2025Q1: 158,638 shares; 2025Q2: 139,943 shares; 2025Q3: 127,949 shares; 2025Q4: 125,973 shares 125,973$9.93M0.02%-1,976Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,879 shares; 2025Q3: 139,182 shares; 2025Q4: 73,640 shares 73,640$9.92M0.02%-65,542Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 26,152 shares; 2025Q1: 43,234 shares; 2025Q2: 27,427 shares; 2025Q3: 82,033 shares; 2025Q4: 106,846 shares 106,846$9.92M0.02%+24,813Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,302 shares; 2024Q4: 176,755 shares; 2025Q1: 954,225 shares; 2025Q2: 3,319,643 shares; 2025Q3: 220,946 shares; 2025Q4: 862,922 shares 862,922$9.91M0.02%+641,976Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,440 shares; 2024Q4: 408,735 shares; 2025Q1: 550,859 shares; 2025Q2: 1,078,740 shares; 2025Q3: 949,396 shares; 2025Q4: 245,662 shares 245,662$9.88M0.02%-703,734Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,158 shares; 2025Q4: 166,757 shares 166,757$9.82M0.02%-1,401Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,092 shares; 2024Q4: 44,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,471 shares; 2025Q4: 47,185 shares 47,185$9.81M0.02%+14,714Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,835 shares; 2024Q4: 78,578 shares; 2025Q1: 70,413 shares; 2025Q2: 78,243 shares; 2025Q3: 43,002 shares; 2025Q4: 53,929 shares 53,929$9.81M0.02%+10,927Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 14,868 shares; 2025Q1: 27,016 shares; 2025Q2: 50,800 shares; 2025Q3: 5,043 shares; 2025Q4: 5,800 shares 5,800$9.81M0.02%+757Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,363 shares; 2025Q2: 13,951 shares; 2025Q3: 269,844 shares; 2025Q4: 438,269 shares 438,269$9.8M0.02%+168,425Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,659 shares; 2024Q4: 735,420 shares; 2025Q1: 2,014,276 shares; 2025Q2: 3,493,325 shares; 2025Q3: 543,633 shares; 2025Q4: 510,168 shares 510,168$9.79M0.02%-33,465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 19,288 shares; 2025Q1: 8,478 shares; 2025Q2: 10,175 shares; 2025Q3: 16,499 shares; 2025Q4: 16,821 shares 16,821$9.75M0.02%+322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,527 shares; 2024Q4: 319,609 shares; 2025Q1: 165,294 shares; 2025Q2: 105,315 shares; 2025Q3: 85,588 shares; 2025Q4: 80,885 shares 80,885$9.73M0.02%-4,703Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 57,794 shares; 2025Q4: 17,599 shares 17,599$9.73M0.02%-40,195Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,926 shares; 2024Q4: 137,568 shares; 2025Q1: 110,313 shares; 2025Q2: 198,087 shares; 2025Q3: 161,152 shares; 2025Q4: 27,220 shares 27,220$9.72M0.02%-133,932Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,805 shares; 2025Q1: 205,080 shares; 2025Q2: 112,902 shares; 2025Q3: not reported; 2025Q4: 365,120 shares 365,120$9.7M0.02%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,864 shares; 2025Q4: 464,433 shares 464,433$9.64M0.02%+345,569Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,795 shares; 2024Q4: 197,148 shares; 2025Q1: 177,994 shares; 2025Q2: 142,376 shares; 2025Q3: not reported; 2025Q4: 112,025 shares 112,025$9.61M0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,419 shares; 2024Q4: 646,689 shares; 2025Q1: 859,839 shares; 2025Q2: 773,494 shares; 2025Q3: 506,705 shares; 2025Q4: 1,062,868 shares 1,062,868$9.6M0.02%+556,163Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 162,897 shares; 2025Q1: 73,360 shares; 2025Q2: 198,510 shares; 2025Q3: 173,797 shares; 2025Q4: 462,731 shares 462,731$9.6M0.02%+288,934Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,784 shares; 2024Q4: 337,019 shares; 2025Q1: 450,173 shares; 2025Q2: 366,142 shares; 2025Q3: 697,645 shares; 2025Q4: 546,456 shares 546,456$9.6M0.02%-151,189Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,995 shares; 2024Q4: 62,199 shares; 2025Q1: 73,327 shares; 2025Q2: 89,655 shares; 2025Q3: not reported; 2025Q4: 437,836 shares 437,836$9.58M0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 433,395 shares 433,395$9.56M0.02%+433,070Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 42,948 shares; 2025Q1: 35,460 shares; 2025Q2: 37,190 shares; 2025Q3: 59,582 shares; 2025Q4: 66,292 shares 66,292$9.53M0.02%+6,710Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,822 shares; 2025Q1: 75,938 shares; 2025Q2: 67,277 shares; 2025Q3: 104,581 shares; 2025Q4: 77,691 shares 77,691$9.48M0.02%-26,890Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 112,406 shares; 2025Q4: 86,863 shares 86,863$9.43M0.02%-25,543Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,552 shares; 2025Q3: not reported; 2025Q4: 366,209 shares 366,209$9.39M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,161 shares; 2025Q2: 62,880 shares; 2025Q3: 27,094 shares; 2025Q4: 25,403 shares 25,403$9.39M0.02%-1,691Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,260 shares; 2024Q4: not reported; 2025Q1: 16,239 shares; 2025Q2: 78,150 shares; 2025Q3: 105,725 shares; 2025Q4: 126,374 shares 126,374$9.38M0.02%+20,649Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 19,448 shares; 2025Q1: 23,562 shares; 2025Q2: 28,985 shares; 2025Q3: 32,209 shares; 2025Q4: 32,864 shares 32,864$9.37M0.02%+655Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,267 shares; 2025Q1: 102,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,428 shares 83,428$9.34M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,256 shares; 2024Q4: 4,478,263 shares; 2025Q1: 3,086,804 shares; 2025Q2: 2,255,215 shares; 2025Q3: 565,572 shares; 2025Q4: 388,600 shares 388,600$9.33M0.02%-176,972Timeline
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: 184,869 shares; 2025Q3: 652,881 shares; 2025Q4: 133,519 shares 133,519$9.31M0.02%-519,362Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,529 shares; 2024Q4: 92,222 shares; 2025Q1: 152,920 shares; 2025Q2: 27,640 shares; 2025Q3: 108,002 shares; 2025Q4: 105,094 shares 105,094$9.3M0.02%-2,908Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,433 shares; 2024Q4: 1,221,022 shares; 2025Q1: 196,318 shares; 2025Q2: 286,933 shares; 2025Q3: 377,173 shares; 2025Q4: 348,160 shares 348,160$9.3M0.02%-29,013Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,945 shares; 2024Q4: 77,105 shares; 2025Q1: 62,998 shares; 2025Q2: 84,956 shares; 2025Q3: 105,901 shares; 2025Q4: 69,771 shares 69,771$9.27M0.02%-36,130Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,178 shares; 2024Q4: 187,001 shares; 2025Q1: 175,418 shares; 2025Q2: 335,489 shares; 2025Q3: 514,126 shares; 2025Q4: 217,181 shares 217,181$9.22M0.02%-296,945Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,050 shares; 2024Q4: 1,884,897 shares; 2025Q1: not reported; 2025Q2: 2,724,648 shares; 2025Q3: 2,164,457 shares; 2025Q4: 467,501 shares 467,501$9.21M0.02%-1,696,956Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,915 shares; 2024Q4: 171,460 shares; 2025Q1: 505,888 shares; 2025Q2: 496,962 shares; 2025Q3: 56,168 shares; 2025Q4: 40,061 shares 40,061$9.21M0.02%-16,107Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,815 shares; 2025Q4: 37,899 shares 37,899$9.17M0.02%+32,084Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 448,732 shares; 2025Q1: 27,051 shares; 2025Q2: 20,479 shares; 2025Q3: 9,539 shares; 2025Q4: 260,301 shares 260,301$9.16M0.02%+250,762Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,552 shares; 2024Q4: 130,785 shares; 2025Q1: 75,428 shares; 2025Q2: 71,498 shares; 2025Q3: 93,532 shares; 2025Q4: 85,069 shares 85,069$9.15M0.02%-8,463Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 12,382 shares; 2025Q1: 12,313 shares; 2025Q2: 2,200 shares; 2025Q3: 9,416 shares; 2025Q4: 68,986 shares 68,986$9.14M0.02%+59,570Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,613 shares; 2025Q2: 34,897 shares; 2025Q3: 41,561 shares; 2025Q4: 49,043 shares 49,043$9.1M0.02%+7,482Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 219,408 shares; 2025Q1: 258,483 shares; 2025Q2: 270,897 shares; 2025Q3: 432,056 shares; 2025Q4: 375,777 shares 375,777$9.05M0.02%-56,279Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 11,995 shares; 2025Q1: 94,557 shares; 2025Q2: 4,135 shares; 2025Q3: 7,893 shares; 2025Q4: 31,158 shares 31,158$9.04M0.02%+23,265Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,034 shares 786,034$9.03M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,829 shares; 2025Q1: 157,567 shares; 2025Q2: 1,144,842 shares; 2025Q3: 2,947 shares; 2025Q4: 115,537 shares 115,537$8.94M0.02%+112,590Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,050 shares; 2024Q4: 358,812 shares; 2025Q1: 321,247 shares; 2025Q2: 48,971 shares; 2025Q3: 53,343 shares; 2025Q4: 140,015 shares 140,015$8.92M0.02%+86,672Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 6,708 shares; 2025Q1: 6,708 shares; 2025Q2: 26,647 shares; 2025Q3: 19,659 shares; 2025Q4: 15,094 shares 15,094$8.92M0.02%-4,565Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,571 shares; 2024Q4: 92,027 shares; 2025Q1: 47,935 shares; 2025Q2: 98,463 shares; 2025Q3: 94,555 shares; 2025Q4: 40,618 shares 40,618$8.91M0.02%-53,937Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,378 shares; 2024Q4: 542,774 shares; 2025Q1: 403,666 shares; 2025Q2: 712,058 shares; 2025Q3: 1,368,543 shares; 2025Q4: 1,456,100 shares 1,456,100$8.9M0.02%+87,557Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 3,601 shares; 2025Q1: 3,563 shares; 2025Q2: 29,150 shares; 2025Q3: 61,528 shares; 2025Q4: 40,555 shares 40,555$8.86M0.02%-20,973Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 40,719 shares; 2025Q4: 89,873 shares 89,873$8.85M0.02%+49,154Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 160,614 shares; 2025Q1: 200,303 shares; 2025Q2: 209,324 shares; 2025Q3: 220,036 shares; 2025Q4: 296,381 shares 296,381$8.85M0.02%+76,345Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 5,374 shares; 2025Q1: 22,385 shares; 2025Q2: 9,199 shares; 2025Q3: 6,400 shares; 2025Q4: 50,969 shares 50,969$8.81M0.02%+44,569Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,940 shares; 2024Q4: 393,199 shares; 2025Q1: 790,920 shares; 2025Q2: 850,822 shares; 2025Q3: 869,644 shares; 2025Q4: 879,604 shares 879,604$8.8M0.02%+9,960Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 108,652 shares; 2025Q1: 135,828 shares; 2025Q2: 275,822 shares; 2025Q3: 897,274 shares; 2025Q4: 312,512 shares 312,512$8.74M0.02%-584,762Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,095 shares; 2025Q1: 31,317 shares; 2025Q2: 18,872 shares; 2025Q3: 24,940 shares; 2025Q4: 90,305 shares 90,305$8.74M0.02%+65,365Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,470 shares; 2024Q4: 321,509 shares; 2025Q1: 396,295 shares; 2025Q2: 332,707 shares; 2025Q3: 473,332 shares; 2025Q4: 398,944 shares 398,944$8.73M0.02%-74,388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,214 shares; 2024Q4: 32,670 shares; 2025Q1: 231,045 shares; 2025Q2: 120,197 shares; 2025Q3: 118,547 shares; 2025Q4: 28,098 shares 28,098$8.72M0.02%-90,449Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,588 shares; 2024Q4: 117,264 shares; 2025Q1: 260,522 shares; 2025Q2: 65,572 shares; 2025Q3: 4,702 shares; 2025Q4: 193,509 shares 193,509$8.66M0.02%+188,807Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,879 shares 78,879$8.65M0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 86,392 shares; 2025Q1: 177,462 shares; 2025Q2: 188,254 shares; 2025Q3: 416,345 shares; 2025Q4: 708,971 shares 708,971$8.64M0.02%+292,626Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 121,655 shares; 2025Q1: 25,996 shares; 2025Q2: 34,551 shares; 2025Q3: 39,878 shares; 2025Q4: 57,761 shares 57,761$8.61M0.02%+17,883Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 21,328 shares; 2025Q4: 14,764 shares 14,764$8.6M0.02%-6,564Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,724 shares; 2024Q4: 305,392 shares; 2025Q1: 118,958 shares; 2025Q2: 20,311 shares; 2025Q3: 2,912 shares; 2025Q4: 97,769 shares 97,769$8.55M0.02%+94,857Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,848 shares; 2025Q1: 53,656 shares; 2025Q2: 48,929 shares; 2025Q3: 296,040 shares; 2025Q4: 444,924 shares 444,924$8.53M0.02%+148,884Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 61,112 shares; 2025Q1: 60,484 shares; 2025Q2: 94,217 shares; 2025Q3: 47,501 shares; 2025Q4: 94,890 shares 94,890$8.53M0.02%+47,389Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 140,351 shares; 2025Q2: 158,150 shares; 2025Q3: 126,966 shares; 2025Q4: 75,516 shares 75,516$8.49M0.02%-51,450Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 265,757 shares; 2025Q1: 19,378 shares; 2025Q2: 359,955 shares; 2025Q3: 347,402 shares; 2025Q4: 324,238 shares 324,238$8.47M0.02%-23,164Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 18,079 shares; 2025Q1: 16,000 shares; 2025Q2: 8,608 shares; 2025Q3: 25,766 shares; 2025Q4: 24,526 shares 24,526$8.45M0.02%-1,240Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 5,944 shares; 2025Q1: 90,085 shares; 2025Q2: 161,151 shares; 2025Q3: 231,505 shares; 2025Q4: 253,285 shares 253,285$8.42M0.02%+21,780Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,726 shares; 2024Q4: 463,687 shares; 2025Q1: 289,261 shares; 2025Q2: 610,419 shares; 2025Q3: 373,855 shares; 2025Q4: 264,118 shares 264,118$8.41M0.02%-109,737Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 19,790 shares; 2025Q1: 23,515 shares; 2025Q2: 17,392 shares; 2025Q3: 21,405 shares; 2025Q4: 18,527 shares 18,527$8.41M0.02%-2,878Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,090 shares; 2024Q4: 230,243 shares; 2025Q1: 232,968 shares; 2025Q2: 183,845 shares; 2025Q3: 145,853 shares; 2025Q4: 119,125 shares 119,125$8.27M0.02%-26,728Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,734 shares; 2024Q4: 159,199 shares; 2025Q1: 142,890 shares; 2025Q2: 170,793 shares; 2025Q3: 7,116 shares; 2025Q4: 24,048 shares 24,048$8.16M0.02%+16,932Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,797 shares; 2025Q4: 149,720 shares 149,720$8.09M0.02%+31,923Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,203 shares; 2024Q4: 435,421 shares; 2025Q1: 425,075 shares; 2025Q2: 450,627 shares; 2025Q3: 460,368 shares; 2025Q4: 512,577 shares 512,577$8.06M0.02%+52,209Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 32,524 shares; 2025Q2: 38,555 shares; 2025Q3: 82,166 shares; 2025Q4: 72,875 shares 72,875$8.03M0.02%-9,291Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987,710 shares; 2025Q2: 601,153 shares; 2025Q3: 34,182 shares; 2025Q4: 182,024 shares 182,024$8.02M0.02%+147,842Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 33,295 shares; 2025Q1: 19,888 shares; 2025Q2: 45,389 shares; 2025Q3: 57,185 shares; 2025Q4: 48,189 shares 48,189$8.01M0.02%-8,996Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,997 shares; 2024Q4: not reported; 2025Q1: 104,506 shares; 2025Q2: not reported; 2025Q3: 21,122 shares; 2025Q4: 154,126 shares 154,126$8.01M0.02%+133,004Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,596 shares; 2024Q4: 98,389 shares; 2025Q1: 364,871 shares; 2025Q2: 470,782 shares; 2025Q3: 368,677 shares; 2025Q4: 384,079 shares 384,079$7.96M0.02%+15,402Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,695 shares; 2025Q3: 163,174 shares; 2025Q4: 441,363 shares 441,363$7.89M0.02%+278,189Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 107,925 shares; 2025Q1: 24,374 shares; 2025Q2: 51,255 shares; 2025Q3: 17,238 shares; 2025Q4: 60,337 shares 60,337$7.87M0.02%+43,099Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 158,649 shares; 2025Q1: 92,350 shares; 2025Q2: 109,470 shares; 2025Q3: 121,238 shares; 2025Q4: 55,281 shares 55,281$7.82M0.01%-65,957Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520,909 shares 1,520,909$7.82M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 40,550 shares; 2025Q1: 44,439 shares; 2025Q2: 37,997 shares; 2025Q3: 149,458 shares; 2025Q4: 30,574 shares 30,574$7.8M0.01%-118,884Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 55,407 shares; 2025Q1: 39,662 shares; 2025Q2: not reported; 2025Q3: 9,657 shares; 2025Q4: 73,496 shares 73,496$7.8M0.01%+63,839Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 2,261 shares; 2025Q1: 27,804 shares; 2025Q2: 187,058 shares; 2025Q3: 156,152 shares; 2025Q4: 91,608 shares 91,608$7.77M0.01%-64,544Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,106 shares; 2024Q4: 321,673 shares; 2025Q1: 73,858 shares; 2025Q2: 24,173 shares; 2025Q3: 5,994 shares; 2025Q4: 97,505 shares 97,505$7.77M0.01%+91,511Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 29,541 shares; 2025Q1: not reported; 2025Q2: 35,369 shares; 2025Q3: 3,673 shares; 2025Q4: 98,609 shares 98,609$7.72M0.01%+94,936Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,500 shares; 2024Q4: 1,485,494 shares; 2025Q1: 2,234,017 shares; 2025Q2: 163,681 shares; 2025Q3: 267,721 shares; 2025Q4: 783,022 shares 783,022$7.68M0.01%+515,301Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,674 shares; 2024Q4: 66,070 shares; 2025Q1: 16,918 shares; 2025Q2: 14,919 shares; 2025Q3: 10,362 shares; 2025Q4: 47,618 shares 47,618$7.66M0.01%+37,256Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,803 shares; 2024Q4: 239,306 shares; 2025Q1: 55,143 shares; 2025Q2: 195,848 shares; 2025Q3: 494,098 shares; 2025Q4: 53,334 shares 53,334$7.65M0.01%-440,764Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 1,765 shares; 2025Q1: 2,686 shares; 2025Q2: 3,488 shares; 2025Q3: 47,508 shares; 2025Q4: 43,570 shares 43,570$7.65M0.01%-3,938Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,051 shares 345,051$7.64M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,579 shares; 2024Q4: 50,329 shares; 2025Q1: 282,478 shares; 2025Q2: 467,119 shares; 2025Q3: 269,990 shares; 2025Q4: 53,169 shares 53,169$7.63M0.01%-216,821Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,047 shares; 2024Q4: 79,984 shares; 2025Q1: 247,691 shares; 2025Q2: 299,118 shares; 2025Q3: 32,719 shares; 2025Q4: 94,901 shares 94,901$7.59M0.01%+62,182Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,128 shares; 2024Q4: 488,055 shares; 2025Q1: 190,458 shares; 2025Q2: 1,128,402 shares; 2025Q3: 1,132,609 shares; 2025Q4: 461,921 shares 461,921$7.57M0.01%-670,688Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,977 shares; 2025Q3: 976,978 shares; 2025Q4: 1,217,087 shares 1,217,087$7.56M0.01%+240,109Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,074 shares; 2024Q4: 274,846 shares; 2025Q1: 58,227 shares; 2025Q2: 105,821 shares; 2025Q3: 13,297 shares; 2025Q4: 290,309 shares 290,309$7.55M0.01%+277,012Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,488 shares; 2024Q4: 88,681 shares; 2025Q1: 157,643 shares; 2025Q2: 61,498 shares; 2025Q3: 54,179 shares; 2025Q4: 60,273 shares 60,273$7.55M0.01%+6,094Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 49,444 shares; 2025Q1: 19,685 shares; 2025Q2: 29,398 shares; 2025Q3: 32,457 shares; 2025Q4: 13,255 shares 13,255$7.53M0.01%-19,202Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,115 shares; 2024Q4: 63,729 shares; 2025Q1: 61,759 shares; 2025Q2: 66,666 shares; 2025Q3: 45,065 shares; 2025Q4: 32,038 shares 32,038$7.45M0.01%-13,027Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 21,470 shares; 2025Q1: 56,717 shares; 2025Q2: 63,713 shares; 2025Q3: 18,006 shares; 2025Q4: 22,050 shares 22,050$7.45M0.01%+4,044Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 171,907 shares; 2025Q1: 156,816 shares; 2025Q2: 155,724 shares; 2025Q3: 154,741 shares; 2025Q4: 137,923 shares 137,923$7.43M0.01%-16,818Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,611 shares; 2025Q2: 188,463 shares; 2025Q3: 221,674 shares; 2025Q4: 183,958 shares 183,958$7.43M0.01%-37,716Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,816 shares; 2025Q4: 161,461 shares 161,461$7.4M0.01%+13,645Timeline
SDRLSEADRILL 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: 212,867 shares 212,867$7.37M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 5,867 shares; 2025Q1: 75,839 shares; 2025Q2: 80,693 shares; 2025Q3: 67,221 shares; 2025Q4: 28,969 shares 28,969$7.34M0.01%-38,252Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,873 shares; 2025Q1: 261,949 shares; 2025Q2: 579,264 shares; 2025Q3: 172,563 shares; 2025Q4: 99,621 shares 99,621$7.34M0.01%-72,942Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 11,928 shares; 2025Q1: 50,177 shares; 2025Q2: 89,147 shares; 2025Q3: 127,675 shares; 2025Q4: 115,691 shares 115,691$7.33M0.01%-11,984Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 4,065 shares; 2025Q1: 108,310 shares; 2025Q2: 134,338 shares; 2025Q3: 57,923 shares; 2025Q4: 104,613 shares 104,613$7.32M0.01%+46,690Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,682 shares; 2024Q4: 347,573 shares; 2025Q1: 357,538 shares; 2025Q2: 362,600 shares; 2025Q3: 385,416 shares; 2025Q4: 428,024 shares 428,024$7.28M0.01%+42,608Timeline
IGIBISHARES 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: 106,299 shares; 2025Q4: 135,016 shares 135,016$7.27M0.01%+28,717Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,605 shares; 2024Q4: 703,947 shares; 2025Q1: 29,247 shares; 2025Q2: 505,000 shares; 2025Q3: not reported; 2025Q4: 872,179 shares 872,179$7.27M0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,931 shares; 2024Q4: 365,389 shares; 2025Q1: 111,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,975 shares 224,975$7.27M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198,198 shares; 2025Q2: 1,551,865 shares; 2025Q3: 1,454,290 shares; 2025Q4: 785,040 shares 785,040$7.24M0.01%-669,250Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,953 shares; 2024Q4: 151,654 shares; 2025Q1: 149,548 shares; 2025Q2: 124,375 shares; 2025Q3: 103,519 shares; 2025Q4: 102,970 shares 102,970$7.22M0.01%-549Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,179 shares; 2024Q4: 335,653 shares; 2025Q1: 397,641 shares; 2025Q2: 1,558,993 shares; 2025Q3: 298,775 shares; 2025Q4: 98,098 shares 98,098$7.21M0.01%-200,677Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 45,474 shares; 2025Q1: 43,589 shares; 2025Q2: 43,559 shares; 2025Q3: 39,238 shares; 2025Q4: 41,311 shares 41,311$7.2M0.01%+2,073Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 29,146 shares; 2025Q1: 26,166 shares; 2025Q2: 51,740 shares; 2025Q3: 29,333 shares; 2025Q4: 25,064 shares 25,064$7.18M0.01%-4,269Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,026 shares; 2025Q1: 32,027 shares; 2025Q2: 8,544 shares; 2025Q3: 177,818 shares; 2025Q4: 204,169 shares 204,169$7.16M0.01%+26,351Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,905 shares; 2024Q4: 109,785 shares; 2025Q1: 83,228 shares; 2025Q2: 239,851 shares; 2025Q3: 13,836 shares; 2025Q4: 252,293 shares 252,293$7.13M0.01%+238,457Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 509,844 shares; 2025Q1: 1,067,798 shares; 2025Q2: 162,485 shares; 2025Q3: 7,456 shares; 2025Q4: 245,123 shares 245,123$7.12M0.01%+237,667Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,149 shares; 2024Q4: 187,378 shares; 2025Q1: 375,496 shares; 2025Q2: 297,902 shares; 2025Q3: 96,680 shares; 2025Q4: 160,834 shares 160,834$7.12M0.01%+64,154Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,375 shares; 2025Q3: 68,135 shares; 2025Q4: 11,424 shares 11,424$7.11M0.01%-56,711Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,628 shares; 2024Q4: 352,629 shares; 2025Q1: 421,534 shares; 2025Q2: 565,709 shares; 2025Q3: 523,956 shares; 2025Q4: 216,798 shares 216,798$7.11M0.01%-307,158Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,925 shares; 2024Q4: 218,068 shares; 2025Q1: 146,105 shares; 2025Q2: 204,502 shares; 2025Q3: not reported; 2025Q4: 346,784 shares 346,784$7.11M0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,936 shares; 2024Q4: 163,595 shares; 2025Q1: 106,335 shares; 2025Q2: 124,245 shares; 2025Q3: 150,990 shares; 2025Q4: 174,105 shares 174,105$7.1M0.01%+23,115Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,804 shares; 2025Q4: 598,768 shares 598,768$7.1M0.01%+463,964Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 230,522 shares; 2025Q1: 291,081 shares; 2025Q2: 454,855 shares; 2025Q3: 570,013 shares; 2025Q4: 624,332 shares 624,332$7.07M0.01%+54,319Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,761 shares; 2024Q4: 270,137 shares; 2025Q1: 22,343 shares; 2025Q2: 92,264 shares; 2025Q3: 928,204 shares; 2025Q4: 229,642 shares 229,642$7.04M0.01%-698,562Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares; 2025Q4: 30,101 shares 30,101$7.04M0.01%-23,924Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,711 shares; 2025Q4: 326,168 shares 326,168$7.03M0.01%+314,457Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 14,628 shares; 2025Q1: 64,548 shares; 2025Q2: 62,942 shares; 2025Q3: 11,057 shares; 2025Q4: 56,341 shares 56,341$7.02M0.01%+45,284Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,387 shares; 2024Q4: 495,372 shares; 2025Q1: 329,374 shares; 2025Q2: 365,564 shares; 2025Q3: 343,330 shares; 2025Q4: 230,300 shares 230,300$7.01M0.01%-113,030Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 4,487 shares; 2025Q1: 4,361 shares; 2025Q2: 3,165 shares; 2025Q3: 1,959 shares; 2025Q4: 3,256 shares 3,256$7M0.01%+1,297Timeline
ARLOARLO 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: 62,391 shares; 2025Q2: 72,651 shares; 2025Q3: 430,049 shares; 2025Q4: 500,083 shares 500,083$7M0.01%+70,034Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,741 shares; 2024Q4: 257,814 shares; 2025Q1: 137,337 shares; 2025Q2: not reported; 2025Q3: 63,062 shares; 2025Q4: 78,486 shares 78,486$6.96M0.01%+15,424Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,134 shares; 2024Q4: 178,597 shares; 2025Q1: 41,919 shares; 2025Q2: 9,222 shares; 2025Q3: 49,269 shares; 2025Q4: 130,799 shares 130,799$6.95M0.01%+81,530Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,972 shares; 2024Q4: 52,363 shares; 2025Q1: 58,492 shares; 2025Q2: 113,762 shares; 2025Q3: 66,667 shares; 2025Q4: 18,265 shares 18,265$6.94M0.01%-48,402Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,849 shares; 2025Q3: 201,169 shares; 2025Q4: 202,696 shares 202,696$6.91M0.01%+1,527Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,634 shares; 2024Q4: 120,114 shares; 2025Q1: 43,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,369 shares 144,369$6.91M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,875 shares; 2025Q3: 69,768 shares; 2025Q4: 115,501 shares 115,501$6.9M0.01%+45,733Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,671 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,730 shares; 2025Q4: 53,245 shares 53,245$6.87M0.01%+13,515Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,968 shares; 2024Q4: 151,182 shares; 2025Q1: 265,573 shares; 2025Q2: 181,987 shares; 2025Q3: 95,201 shares; 2025Q4: 101,519 shares 101,519$6.79M0.01%+6,318Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,128 shares 15,128$6.78M0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,322 shares; 2025Q2: 4,212,722 shares; 2025Q3: 1,876,674 shares; 2025Q4: 894,950 shares 894,950$6.73M0.01%-981,724Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 21,550 shares; 2025Q1: 23,619 shares; 2025Q2: 52,309 shares; 2025Q3: 279,433 shares; 2025Q4: 338,095 shares 338,095$6.71M0.01%+58,662Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 12,376 shares; 2025Q1: 7,940 shares; 2025Q2: 6,690 shares; 2025Q3: 34,595 shares; 2025Q4: 23,183 shares 23,183$6.7M0.01%-11,412Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 5,863 shares; 2025Q2: 3,834 shares; 2025Q3: 55,355 shares; 2025Q4: 154,566 shares 154,566$6.69M0.01%+99,211Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,658 shares; 2024Q4: 289,271 shares; 2025Q1: 239,781 shares; 2025Q2: 1,010,983 shares; 2025Q3: 126,022 shares; 2025Q4: 447,669 shares 447,669$6.69M0.01%+321,647Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,072 shares; 2024Q4: 34,135 shares; 2025Q1: 22,751 shares; 2025Q2: 13,665 shares; 2025Q3: not reported; 2025Q4: 156,744 shares 156,744$6.63M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 26,773 shares 26,773$6.61M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,147 shares; 2025Q1: 13,141 shares; 2025Q2: 63,526 shares; 2025Q3: 113,158 shares; 2025Q4: 39,571 shares 39,571$6.58M0.01%-73,587Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,753 shares; 2024Q4: 55,449 shares; 2025Q1: 128,778 shares; 2025Q2: 138,524 shares; 2025Q3: 135,814 shares; 2025Q4: 102,551 shares 102,551$6.56M0.01%-33,263Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 7,963 shares; 2025Q1: 226,382 shares; 2025Q2: 268,204 shares; 2025Q3: 160,762 shares; 2025Q4: 116,305 shares 116,305$6.56M0.01%-44,457Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,832 shares; 2025Q4: 25,980 shares 25,980$6.56M0.01%+10,148Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,619 shares; 2025Q1: not reported; 2025Q2: 812,619 shares; 2025Q3: 485,149 shares; 2025Q4: 783,518 shares 783,518$6.53M0.01%+298,369
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,873 shares; 2024Q4: 303,184 shares; 2025Q1: 132,360 shares; 2025Q2: 115,309 shares; 2025Q3: 100,317 shares; 2025Q4: 102,944 shares 102,944$6.53M0.01%+2,627Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 111,609 shares; 2025Q1: 102,551 shares; 2025Q2: 106,340 shares; 2025Q3: 127,151 shares; 2025Q4: 138,470 shares 138,470$6.51M0.01%+11,319Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,695 shares; 2025Q1: 278,560 shares; 2025Q2: 181,877 shares; 2025Q3: 237,821 shares; 2025Q4: 145,039 shares 145,039$6.51M0.01%-92,782Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,054 shares; 2024Q4: 570,503 shares; 2025Q1: 916,618 shares; 2025Q2: 1,134,263 shares; 2025Q3: 230,445 shares; 2025Q4: 64,410 shares 64,410$6.49M0.01%-166,035Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,326 shares; 2024Q4: 134,995 shares; 2025Q1: 124,251 shares; 2025Q2: 154,973 shares; 2025Q3: 73,711 shares; 2025Q4: 118,572 shares 118,572$6.47M0.01%+44,861Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 12,544 shares; 2025Q1: 36,579 shares; 2025Q2: not reported; 2025Q3: 43,476 shares; 2025Q4: 37,092 shares 37,092$6.46M0.01%-6,384Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,340 shares; 2025Q1: 43,464 shares; 2025Q2: 69,733 shares; 2025Q3: 107,073 shares; 2025Q4: 93,404 shares 93,404$6.46M0.01%-13,669Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,901 shares; 2024Q4: 213,122 shares; 2025Q1: 195,393 shares; 2025Q2: 201,706 shares; 2025Q3: 200,903 shares; 2025Q4: 218,858 shares 218,858$6.45M0.01%+17,955Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,201 shares; 2025Q2: 192,515 shares; 2025Q3: 314,239 shares; 2025Q4: 251,178 shares 251,178$6.45M0.01%-63,061Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,142 shares; 2024Q4: 210,612 shares; 2025Q1: 214,730 shares; 2025Q2: 595,536 shares; 2025Q3: 627,535 shares; 2025Q4: 138,662 shares 138,662$6.45M0.01%-488,873Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 7,050 shares; 2025Q1: 23,194 shares; 2025Q2: not reported; 2025Q3: 6,886 shares; 2025Q4: 37,127 shares 37,127$6.44M0.01%+30,241Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,224 shares; 2024Q4: 134,190 shares; 2025Q1: 119,998 shares; 2025Q2: 74,240 shares; 2025Q3: 281,576 shares; 2025Q4: 269,118 shares 269,118$6.43M0.01%-12,458Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,320 shares; 2024Q4: 126,666 shares; 2025Q1: 141,837 shares; 2025Q2: 829,610 shares; 2025Q3: 594,542 shares; 2025Q4: 393,064 shares 393,064$6.41M0.01%-201,478Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,870 shares; 2024Q4: not reported; 2025Q1: 164,380 shares; 2025Q2: 173,484 shares; 2025Q3: 40,730 shares; 2025Q4: 167,178 shares 167,178$6.41M0.01%+126,448Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,144 shares; 2025Q4: 294,583 shares 294,583$6.38M0.01%-38,561Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,755 shares; 2025Q3: 34,789 shares; 2025Q4: 80,733 shares 80,733$6.37M0.01%+45,944Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 6,499 shares; 2025Q1: 41,687 shares; 2025Q2: 64,317 shares; 2025Q3: 75,886 shares; 2025Q4: 70,344 shares 70,344$6.37M0.01%-5,542Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,969 shares 19,969$6.37M0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,284 shares; 2025Q2: 27,730 shares; 2025Q3: 285,706 shares; 2025Q4: 364,322 shares 364,322$6.35M0.01%+78,616Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 266,208 shares; 2025Q1: 33,551 shares; 2025Q2: 10,173 shares; 2025Q3: 14,382 shares; 2025Q4: 84,988 shares 84,988$6.31M0.01%+70,606Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,941 shares; 2024Q4: 37,859 shares; 2025Q1: 29,104 shares; 2025Q2: 593,395 shares; 2025Q3: 671,422 shares; 2025Q4: 231,067 shares 231,067$6.28M0.01%-440,355Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,481 shares; 2025Q4: 25,681 shares 25,681$6.25M0.01%+10,200Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 37,241 shares; 2025Q1: 30,222 shares; 2025Q2: 64,128 shares; 2025Q3: 32,666 shares; 2025Q4: 19,931 shares 19,931$6.24M0.01%-12,735Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,170 shares 21,170$6.24M0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,507 shares 62,507$6.23M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,944 shares; 2024Q4: 611,228 shares; 2025Q1: 395,022 shares; 2025Q2: 502,148 shares; 2025Q3: 19,442 shares; 2025Q4: 277,162 shares 277,162$6.19M0.01%+257,720Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,980 shares; 2024Q4: 108,113 shares; 2025Q1: 87,358 shares; 2025Q2: 91,961 shares; 2025Q3: 82,941 shares; 2025Q4: 89,376 shares 89,376$6.17M0.01%+6,435Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 78,428 shares; 2025Q1: 74,407 shares; 2025Q2: 48,475 shares; 2025Q3: 71,247 shares; 2025Q4: 31,322 shares 31,322$6.17M0.01%-39,925Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,488 shares; 2025Q1: 287,140 shares; 2025Q2: not reported; 2025Q3: 1,209,924 shares; 2025Q4: 811,845 shares 811,845$6.15M0.01%-398,079Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 25,206 shares; 2025Q1: 2,945 shares; 2025Q2: 2,007 shares; 2025Q3: 13,407 shares; 2025Q4: 47,924 shares 47,924$6.11M0.01%+34,517Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,514 shares 192,514$6.11M0.01%newTimeline
ILFISHARES 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: 154,859 shares; 2025Q3: 179,654 shares; 2025Q4: 200,466 shares 200,466$6.1M0.01%+20,812Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 78,347 shares; 2025Q1: 52,876 shares; 2025Q2: 6,707 shares; 2025Q3: 49,367 shares; 2025Q4: 44,713 shares 44,713$6.09M0.01%-4,654Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,378 shares 325,378$6.08M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,282 shares; 2024Q4: 156,649 shares; 2025Q1: 39,203 shares; 2025Q2: 31,973 shares; 2025Q3: 19,944 shares; 2025Q4: 39,792 shares 39,792$6.07M0.01%+19,848Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,964 shares; 2025Q4: 114,307 shares 114,307$6.05M0.01%+51,343Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 355,670 shares; 2025Q1: 552,584 shares; 2025Q2: 321,107 shares; 2025Q3: 34,461 shares; 2025Q4: 145,428 shares 145,428$6.05M0.01%+110,967Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,311 shares 245,311$6.02M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,587 shares; 2024Q4: 387,457 shares; 2025Q1: 536,964 shares; 2025Q2: 72,468 shares; 2025Q3: 318,628 shares; 2025Q4: 218,465 shares 218,465$6.01M0.01%-100,163Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,384 shares; 2024Q4: 276,812 shares; 2025Q1: 110,700 shares; 2025Q2: 139,857 shares; 2025Q3: 154,512 shares; 2025Q4: 131,411 shares 131,411$5.95M0.01%-23,101Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,203 shares; 2024Q4: 920,357 shares; 2025Q1: 486,767 shares; 2025Q2: 23,165 shares; 2025Q3: 325,945 shares; 2025Q4: 152,469 shares 152,469$5.94M0.01%-173,476Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,464 shares; 2024Q4: 1,517,595 shares; 2025Q1: 1,373,861 shares; 2025Q2: 787,308 shares; 2025Q3: 408,288 shares; 2025Q4: 421,828 shares 421,828$5.92M0.01%+13,540Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 35,253 shares; 2025Q1: 25,054 shares; 2025Q2: 25,814 shares; 2025Q3: 33,389 shares; 2025Q4: 73,454 shares 73,454$5.91M0.01%+40,065Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,019 shares; 2025Q1: not reported; 2025Q2: 116,683 shares; 2025Q3: 72,994 shares; 2025Q4: 109,094 shares 109,094$5.91M0.01%+36,100Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 51,687 shares; 2025Q1: 638,113 shares; 2025Q2: 727,608 shares; 2025Q3: 272,015 shares; 2025Q4: 505,403 shares 505,403$5.9M0.01%+233,388Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,062 shares; 2024Q4: 489,832 shares; 2025Q1: 570,298 shares; 2025Q2: 534,472 shares; 2025Q3: 17,239 shares; 2025Q4: 96,715 shares 96,715$5.89M0.01%+79,476Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,654 shares; 2024Q4: 15,352 shares; 2025Q1: 20,495 shares; 2025Q2: 27,708 shares; 2025Q3: 33,470 shares; 2025Q4: 85,012 shares 85,012$5.88M0.01%+51,542Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,821 shares; 2024Q4: 295,132 shares; 2025Q1: 349,277 shares; 2025Q2: 501,867 shares; 2025Q3: 519,460 shares; 2025Q4: 319,186 shares 319,186$5.88M0.01%-200,274Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 61,638 shares; 2025Q1: 34,465 shares; 2025Q2: 36,039 shares; 2025Q3: 61,654 shares; 2025Q4: 26,405 shares 26,405$5.87M0.01%-35,249Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,604 shares; 2025Q4: 197,586 shares 197,586$5.85M0.01%-68,018Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,540 shares; 2024Q4: 460,347 shares; 2025Q1: 345,768 shares; 2025Q2: 388,763 shares; 2025Q3: 108,929 shares; 2025Q4: 218,469 shares 218,469$5.84M0.01%+109,540Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,098 shares; 2024Q4: 151,677 shares; 2025Q1: 134,063 shares; 2025Q2: 29,837 shares; 2025Q3: 24,558 shares; 2025Q4: 60,878 shares 60,878$5.8M0.01%+36,320Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,346 shares; 2024Q4: 86,268 shares; 2025Q1: 78,941 shares; 2025Q2: 49,268 shares; 2025Q3: 61,898 shares; 2025Q4: 70,713 shares 70,713$5.8M0.01%+8,815Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,660 shares; 2025Q3: 6,668 shares; 2025Q4: 51,300 shares 51,300$5.79M0.01%+44,632Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 134,228 shares; 2025Q1: 11,625 shares; 2025Q2: 55,188 shares; 2025Q3: 66,060 shares; 2025Q4: 88,805 shares 88,805$5.78M0.01%+22,745Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 12,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,711 shares; 2025Q4: 86,231 shares 86,231$5.78M0.01%+51,520Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,628 shares; 2025Q1: 16,121 shares; 2025Q2: 6,445 shares; 2025Q3: 10,646 shares; 2025Q4: 14,341 shares 14,341$5.77M0.01%+3,695Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,729 shares; 2024Q4: 87,128 shares; 2025Q1: 68,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,464 shares 149,464$5.76M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,106 shares; 2024Q4: 250,944 shares; 2025Q1: 333,833 shares; 2025Q2: 85,084 shares; 2025Q3: 22,159 shares; 2025Q4: 24,869 shares 24,869$5.7M0.01%+2,710Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,328 shares; 2024Q4: 55,441 shares; 2025Q1: 1,018,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$5.7M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,237 shares; 2024Q4: 241,273 shares; 2025Q1: 258,450 shares; 2025Q2: 289,714 shares; 2025Q3: 382,955 shares; 2025Q4: 364,359 shares 364,359$5.69M0.01%-18,596Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 364,836 shares; 2025Q1: 276,269 shares; 2025Q2: 265,738 shares; 2025Q3: 345,144 shares; 2025Q4: 37,482 shares 37,482$5.67M0.01%-307,662Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 69,906 shares; 2025Q1: 220,103 shares; 2025Q2: 319,684 shares; 2025Q3: 50,034 shares; 2025Q4: 102,506 shares 102,506$5.66M0.01%+52,472Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,390 shares; 2024Q4: 10,827 shares; 2025Q1: not reported; 2025Q2: 35,368 shares; 2025Q3: 62,733 shares; 2025Q4: 75,776 shares 75,776$5.64M0.01%+13,043Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,513 shares; 2024Q4: 506,722 shares; 2025Q1: 106,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,700 shares 54,700$5.62M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 31,222 shares; 2025Q1: 18,776 shares; 2025Q2: 18,670 shares; 2025Q3: 17,015 shares; 2025Q4: 14,358 shares 14,358$5.62M0.01%-2,657Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 10,802 shares; 2025Q1: 36,087 shares; 2025Q2: 30,295 shares; 2025Q3: 6,656 shares; 2025Q4: 15,821 shares 15,821$5.58M0.01%+9,165Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 86,679 shares 86,679$5.57M0.01%+26,679Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 19,500 shares; 2025Q1: 12,291 shares; 2025Q2: 25,821 shares; 2025Q3: 59,868 shares; 2025Q4: 21,982 shares 21,982$5.56M0.01%-37,886Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,473 shares; 2024Q4: 33,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,908 shares 157,908$5.54M0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,842 shares; 2024Q4: 223,437 shares; 2025Q1: 268,688 shares; 2025Q2: 224,640 shares; 2025Q3: 161,183 shares; 2025Q4: 69,831 shares 69,831$5.53M0.01%-91,352Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,200 shares; 2025Q4: 279,484 shares 279,484$5.52M0.01%+237,284Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,624 shares; 2024Q4: 962,348 shares; 2025Q1: 625,225 shares; 2025Q2: 422,970 shares; 2025Q3: 355,495 shares; 2025Q4: 230,128 shares 230,128$5.48M0.01%-125,367Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,547 shares; 2024Q4: 120,561 shares; 2025Q1: 171,388 shares; 2025Q2: 205,227 shares; 2025Q3: 224,260 shares; 2025Q4: 134,514 shares 134,514$5.48M0.01%-89,746Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 37,221 shares; 2025Q1: 57,650 shares; 2025Q2: 18,750 shares; 2025Q3: 20,830 shares; 2025Q4: 22,855 shares 22,855$5.48M0.01%+2,025Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,183 shares; 2024Q4: 679,942 shares; 2025Q1: 221,050 shares; 2025Q2: 266,594 shares; 2025Q3: 354,062 shares; 2025Q4: 594,823 shares 594,823$5.47M0.01%+240,761Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 84,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,884 shares; 2025Q4: 300,642 shares 300,642$5.44M0.01%+273,758Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,826 shares; 2025Q3: 257,245 shares; 2025Q4: 138,906 shares 138,906$5.43M0.01%-118,339Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,167 shares; 2025Q1: 12,447 shares; 2025Q2: 5,830 shares; 2025Q3: 16,844 shares; 2025Q4: 22,481 shares 22,481$5.41M0.01%+5,637Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 15,080 shares; 2025Q1: 11,760 shares; 2025Q2: 6,052 shares; 2025Q3: 16,238 shares; 2025Q4: 12,773 shares 12,773$5.33M0.01%-3,465Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,135 shares; 2024Q4: 61,418 shares; 2025Q1: 44,875 shares; 2025Q2: 90,745 shares; 2025Q3: 87,103 shares; 2025Q4: 29,373 shares 29,373$5.32M0.01%-57,730Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 99,946 shares; 2025Q3: 109,098 shares; 2025Q4: 20,706 shares 20,706$5.3M0.01%-88,392Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,926 shares; 2025Q1: 16,305 shares; 2025Q2: 44,647 shares; 2025Q3: 30,300 shares; 2025Q4: 33,682 shares 33,682$5.29M0.01%+3,382Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,570 shares; 2025Q4: 97,608 shares 97,608$5.29M0.01%-32,962Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 30,192 shares; 2025Q1: 52,479 shares; 2025Q2: 48,425 shares; 2025Q3: 215,850 shares; 2025Q4: 81,217 shares 81,217$5.28M0.01%-134,633Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 224,100 shares; 2025Q1: 107,208 shares; 2025Q2: 120,800 shares; 2025Q3: 14,946 shares; 2025Q4: 109,916 shares 109,916$5.27M0.01%+94,970Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,272 shares; 2025Q1: 20,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,534 shares 98,534$5.26M0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,073 shares 197,073$5.25M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 29,800 shares; 2025Q1: 23,588 shares; 2025Q2: 32,029 shares; 2025Q3: 68,134 shares; 2025Q4: 41,915 shares 41,915$5.25M0.01%-26,219Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,028 shares; 2024Q4: 283,483 shares; 2025Q1: 113,616 shares; 2025Q2: 116,327 shares; 2025Q3: 370,564 shares; 2025Q4: 350,115 shares 350,115$5.25M0.01%-20,449Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,920 shares 127,920$5.24M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 75,728 shares; 2025Q1: 72,409 shares; 2025Q2: 36,821 shares; 2025Q3: 14,458 shares; 2025Q4: 37,458 shares 37,458$5.24M0.01%+23,000Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,872 shares 87,872$5.23M0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 21,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,033 shares 41,033$5.19M0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,604 shares; 2025Q2: 273,347 shares; 2025Q3: 283,300 shares; 2025Q4: 271,212 shares 271,212$5.17M0.01%-12,088Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,348 shares; 2025Q3: 23,119 shares; 2025Q4: 114,826 shares 114,826$5.15M0.01%+91,707Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,734 shares; 2024Q4: 23,912 shares; 2025Q1: 80,838 shares; 2025Q2: 101,649 shares; 2025Q3: 171,025 shares; 2025Q4: 202,553 shares 202,553$5.12M0.01%+31,528Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale 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: 328,794 shares 328,794$5.08M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 36,842 shares; 2025Q1: 29,144 shares; 2025Q2: 43,820 shares; 2025Q3: 53,426 shares; 2025Q4: 66,702 shares 66,702$5.08M0.01%+13,276Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: not reported; 2025Q1: 77,095 shares; 2025Q2: 21,821 shares; 2025Q3: 166,613 shares; 2025Q4: 167,677 shares 167,677$5.06M0.01%+1,064Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,536 shares 311,536$5.06M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 26,740 shares; 2025Q1: 27,440 shares; 2025Q2: 55,171 shares; 2025Q3: 29,061 shares; 2025Q4: 33,541 shares 33,541$5.04M0.01%+4,480Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: 18,902 shares; 2025Q4: 72,164 shares 72,164$5.01M0.01%+53,262Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,265 shares; 2025Q4: 65,642 shares 65,642$4.98M0.01%+45,377Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,172 shares; 2024Q4: 78,743 shares; 2025Q1: 75,615 shares; 2025Q2: 77,447 shares; 2025Q3: 91,269 shares; 2025Q4: 119,324 shares 119,324$4.98M0.01%+28,055Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,507 shares; 2024Q4: not reported; 2025Q1: 26,096 shares; 2025Q2: 32,182 shares; 2025Q3: 28,912 shares; 2025Q4: 116,249 shares 116,249$4.96M0.01%+87,337Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 35,812 shares; 2025Q1: 35,209 shares; 2025Q2: 35,161 shares; 2025Q3: not reported; 2025Q4: 103,213 shares 103,213$4.96M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,819 shares; 2024Q4: 71,240 shares; 2025Q1: 64,957 shares; 2025Q2: 57,222 shares; 2025Q3: 83,025 shares; 2025Q4: 50,461 shares 50,461$4.94M0.01%-32,564Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 22,949 shares; 2025Q1: 23,467 shares; 2025Q2: 21,271 shares; 2025Q3: 12,445 shares; 2025Q4: 17,561 shares 17,561$4.94M0.01%+5,116Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 25,576 shares; 2025Q1: 19,899 shares; 2025Q2: 59,568 shares; 2025Q3: 7,258 shares; 2025Q4: 17,400 shares 17,400$4.93M0.01%+10,142Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495,840 shares; 2025Q4: 373,437 shares 373,437$4.93M0.01%-2,122,403Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,511 shares; 2025Q1: 140,708 shares; 2025Q2: 76,381 shares; 2025Q3: 27,760 shares; 2025Q4: 128,686 shares 128,686$4.91M0.01%+100,926Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 98,748 shares; 2025Q1: 84,068 shares; 2025Q2: 109,711 shares; 2025Q3: 33,100 shares; 2025Q4: 30,032 shares 30,032$4.9M0.01%-3,068Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 20,642 shares; 2025Q1: 40,536 shares; 2025Q2: 13,301 shares; 2025Q3: 45,560 shares; 2025Q4: 17,110 shares 17,110$4.88M0.01%-28,450Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 140,260 shares; 2025Q1: 176,450 shares; 2025Q2: 40,966 shares; 2025Q3: 43,191 shares; 2025Q4: 21,539 shares 21,539$4.87M0.01%-21,652Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,951 shares; 2024Q4: 143,042 shares; 2025Q1: 114,382 shares; 2025Q2: 122,982 shares; 2025Q3: not reported; 2025Q4: 55,521 shares 55,521$4.87M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,800 shares; 2024Q4: 32,533 shares; 2025Q1: 24,864 shares; 2025Q2: 801,789 shares; 2025Q3: 715,414 shares; 2025Q4: 293,321 shares 293,321$4.84M0.01%-422,093Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,338 shares; 2024Q4: 14,428 shares; 2025Q1: 4,194 shares; 2025Q2: 140,306 shares; 2025Q3: 259,446 shares; 2025Q4: 71,612 shares 71,612$4.82M0.01%-187,834Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,219 shares; 2025Q1: 16,399 shares; 2025Q2: 211,925 shares; 2025Q3: 325,881 shares; 2025Q4: 204,667 shares 204,667$4.82M0.01%-121,214Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: not reported; 2025Q1: 273,450 shares; 2025Q2: not reported; 2025Q3: 98,504 shares; 2025Q4: 177,423 shares 177,423$4.81M0.01%+78,919Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,157 shares; 2024Q4: 43,330 shares; 2025Q1: 82,142 shares; 2025Q2: 13,784 shares; 2025Q3: 55,165 shares; 2025Q4: 46,915 shares 46,915$4.8M0.01%-8,250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 59,661 shares; 2025Q1: 9,940 shares; 2025Q2: 46,875 shares; 2025Q3: 5,397 shares; 2025Q4: 10,194 shares 10,194$4.78M0.01%+4,797Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,705 shares; 2024Q4: 466,065 shares; 2025Q1: 618,654 shares; 2025Q2: 765,512 shares; 2025Q3: 326,466 shares; 2025Q4: 78,058 shares 78,058$4.77M0.01%-248,408Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 24,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,623 shares; 2025Q4: 41,559 shares 41,559$4.76M0.01%-13,064Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,895 shares; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 39,642 shares; 2025Q4: 236,931 shares 236,931$4.76M0.01%+197,289Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,940 shares; 2024Q4: 220,738 shares; 2025Q1: 214,776 shares; 2025Q2: 55,123 shares; 2025Q3: 12,151 shares; 2025Q4: 57,346 shares 57,346$4.76M0.01%+45,195Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,282 shares; 2025Q1: 6,827 shares; 2025Q2: 12,439 shares; 2025Q3: 14,532 shares; 2025Q4: 12,226 shares 12,226$4.76M0.01%-2,306Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,223 shares; 2024Q4: 547,781 shares; 2025Q1: 95,348 shares; 2025Q2: 84,306 shares; 2025Q3: 75,459 shares; 2025Q4: 77,275 shares 77,275$4.75M0.01%+1,816Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 149,168 shares; 2025Q1: 162,087 shares; 2025Q2: 87,504 shares; 2025Q3: 133,806 shares; 2025Q4: 73,495 shares 73,495$4.72M0.01%-60,311Timeline
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: 125,885 shares 125,885$4.68M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,823 shares; 2024Q4: 75,651 shares; 2025Q1: 75,532 shares; 2025Q2: 134,258 shares; 2025Q3: 6,925 shares; 2025Q4: 14,232 shares 14,232$4.68M0.01%+7,307Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 52,336 shares; 2025Q1: 47,454 shares; 2025Q2: 43,470 shares; 2025Q3: 42,640 shares; 2025Q4: 51,301 shares 51,301$4.67M0.01%+8,661Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,048 shares; 2024Q4: 113,365 shares; 2025Q1: 415,430 shares; 2025Q2: not reported; 2025Q3: 169,135 shares; 2025Q4: 33,851 shares 33,851$4.62M0.01%-135,284Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,240 shares; 2025Q1: 117,868 shares; 2025Q2: 23,131 shares; 2025Q3: 23,885 shares; 2025Q4: 52,666 shares 52,666$4.61M0.01%+28,781Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,804 shares; 2025Q2: 36,004 shares; 2025Q3: 45,621 shares; 2025Q4: 52,837 shares 52,837$4.6M0.01%+7,216Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,923 shares; 2025Q3: not reported; 2025Q4: 364,438 shares 364,438$4.59M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 144,910 shares; 2025Q1: 33,406 shares; 2025Q2: 39,217 shares; 2025Q3: 55,833 shares; 2025Q4: 25,082 shares 25,082$4.56M0.01%-30,751Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,792 shares; 2025Q2: 124,716 shares; 2025Q3: 77,725 shares; 2025Q4: 36,283 shares 36,283$4.56M0.01%-41,442Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: not reported; 2025Q1: 43,672 shares; 2025Q2: 447,847 shares; 2025Q3: 714,229 shares; 2025Q4: 296,339 shares 296,339$4.56M0.01%-417,890Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,632 shares; 2025Q3: 55,597 shares; 2025Q4: 81,476 shares 81,476$4.52M0.01%+25,879Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,308 shares; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 50,483 shares 50,483$4.51M0.01%+41,254Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,446 shares; 2024Q4: 54,414 shares; 2025Q1: 13,338 shares; 2025Q2: 18,333 shares; 2025Q3: 26,441 shares; 2025Q4: 20,654 shares 20,654$4.49M0.01%-5,787Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: not reported; 2025Q2: 90,510 shares; 2025Q3: 90,384 shares; 2025Q4: 81,008 shares 81,008$4.46M0.01%-9,376Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 45,251 shares; 2025Q1: 46,555 shares; 2025Q2: 42,900 shares; 2025Q3: 30,143 shares; 2025Q4: 26,470 shares 26,470$4.43M0.01%-3,673Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 771,623 shares; 2025Q1: 814,283 shares; 2025Q2: 653,623 shares; 2025Q3: 664,028 shares; 2025Q4: 688,943 shares 688,943$4.42M0.01%+24,915Timeline
BPBP 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: 77,307 shares; 2025Q3: 172,298 shares; 2025Q4: 127,099 shares 127,099$4.41M0.01%-45,199Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,694 shares; 2024Q4: 315,817 shares; 2025Q1: 295,742 shares; 2025Q2: 430,904 shares; 2025Q3: 464,002 shares; 2025Q4: 188,784 shares 188,784$4.41M0.01%-275,218Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 69,185 shares; 2025Q1: 45,140 shares; 2025Q2: 55,392 shares; 2025Q3: 154,162 shares; 2025Q4: 233,171 shares 233,171$4.39M0.01%+79,009Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,569 shares; 2025Q3: 229,156 shares; 2025Q4: 196,464 shares 196,464$4.38M0.01%-32,692Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 9,751 shares; 2025Q1: 7,321 shares; 2025Q2: 6,877 shares; 2025Q3: 38,806 shares; 2025Q4: 7,204 shares 7,204$4.37M0.01%-31,602Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,654 shares; 2024Q4: 1,745,445 shares; 2025Q1: 11,122,399 shares; 2025Q2: 11,486,835 shares; 2025Q3: 3,368,797 shares; 2025Q4: 558,083 shares 558,083$4.34M0.01%-2,810,714Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 18,203 shares; 2025Q1: 90,041 shares; 2025Q2: 84,978 shares; 2025Q3: 94,228 shares; 2025Q4: 82,763 shares 82,763$4.33M0.01%-11,465Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,110 shares; 2025Q2: 122,387 shares; 2025Q3: 212,556 shares; 2025Q4: 252,721 shares 252,721$4.32M0.01%+40,165Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 19,271 shares; 2025Q1: 15,000 shares; 2025Q2: 14,915 shares; 2025Q3: 13,600 shares; 2025Q4: 87,412 shares 87,412$4.28M0.01%+73,812Timeline
MDUMDU RES 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: 460,140 shares; 2025Q2: 75,057 shares; 2025Q3: 111,339 shares; 2025Q4: 219,052 shares 219,052$4.28M0.01%+107,713Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,052 shares; 2024Q4: 281,496 shares; 2025Q1: 297,571 shares; 2025Q2: 283,195 shares; 2025Q3: 301,126 shares; 2025Q4: 328,677 shares 328,677$4.27M0.01%+27,551Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,219 shares; 2024Q4: 79,767 shares; 2025Q1: not reported; 2025Q2: 18,279 shares; 2025Q3: 111,297 shares; 2025Q4: 147,173 shares 147,173$4.25M0.01%+35,876Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 82,910 shares; 2025Q1: 107,201 shares; 2025Q2: 224,886 shares; 2025Q3: 110,376 shares; 2025Q4: 117,470 shares 117,470$4.23M0.01%+7,094Timeline
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: 284,461 shares 284,461$4.2M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,187 shares; 2024Q4: 402,359 shares; 2025Q1: 1,515,987 shares; 2025Q2: 1,635,143 shares; 2025Q3: 1,805,512 shares; 2025Q4: 1,768,159 shares 1,768,159$4.19M0.01%-37,353Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,128 shares 602,128$4.18M0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 219,492 shares; 2025Q1: 518,019 shares; 2025Q2: 22,259 shares; 2025Q3: 5,086 shares; 2025Q4: 103,421 shares 103,421$4.16M0.01%+98,335Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 70,071 shares; 2025Q1: 25,730 shares; 2025Q2: 14,208 shares; 2025Q3: 5,135 shares; 2025Q4: 18,551 shares 18,551$4.15M0.01%+13,416Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 23,086 shares; 2025Q1: 25,312 shares; 2025Q2: 21,332 shares; 2025Q3: 21,720 shares; 2025Q4: 37,656 shares 37,656$4.15M0.01%+15,936Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 100,733 shares; 2025Q1: 117,065 shares; 2025Q2: 284,585 shares; 2025Q3: 298,889 shares; 2025Q4: 153,178 shares 153,178$4.14M0.01%-145,711Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: not reported; 2025Q1: 166,471 shares; 2025Q2: 19,219 shares; 2025Q3: not reported; 2025Q4: 75,328 shares 75,328$4.14M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 75,322 shares; 2025Q1: 90,572 shares; 2025Q2: 62,130 shares; 2025Q3: 57,274 shares; 2025Q4: 57,148 shares 57,148$4.14M0.01%-126Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,809 shares; 2024Q4: 2,917,837 shares; 2025Q1: 1,703,843 shares; 2025Q2: 481,797 shares; 2025Q3: 457,105 shares; 2025Q4: 406,525 shares 406,525$4.13M0.01%-50,580Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,551 shares; 2024Q4: 68,559 shares; 2025Q1: 75,171 shares; 2025Q2: 30,419 shares; 2025Q3: not reported; 2025Q4: 88,716 shares 88,716$4.12M0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,332 shares; 2024Q4: 88,963 shares; 2025Q1: 110,938 shares; 2025Q2: 118,056 shares; 2025Q3: 142,556 shares; 2025Q4: 130,782 shares 130,782$4.12M0.01%-11,774Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,503 shares; 2025Q3: 138,794 shares; 2025Q4: 286,695 shares 286,695$4.12M0.01%+147,901Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale 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: 511,306 shares 511,306$4.1M0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,273 shares; 2025Q3: 132,340 shares; 2025Q4: 316,702 shares 316,702$4.09M0.01%+184,362Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 9,742 shares; 2025Q3: 13,196 shares; 2025Q4: 19,510 shares 19,510$4.08M0.01%+6,314Timeline

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).

The largest 100 of 252. All 252

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,167,000$404M+585,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput572,200$390M+279,800
NVDANVIDIA CORPORATION COMcall1,796,000$335M-40,300
AAPLAPPLE INC COMcall1,137,300$309M-65,400
AAPLAPPLE INC COMput1,129,700$307M-37,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall387,200$264M+90,000
MSFTMICROSOFT CORP COMcall488,200$236M-94,000
MSFTMICROSOFT CORP COMput487,100$236M-23,500
GOOGLALPHABET INC COMcall648,700$203M+57,100
GOOGLALPHABET INC COMput643,200$201M+148,600
AMZNAMAZON COM INC COMput732,800$169M+123,800
AMZNAMAZON COM INC COMcall729,000$168M-11,100
TSLATESLA INC COMput244,700$110M+63,400
TSLATESLA INC COMcall244,700$110M+19,100
AVGOBROADCOM INC COMput314,700$109M-31,300
AVGOBROADCOM INC COMcall311,700$108M-72,300
METAMETA PLATFORMS INC COMput131,300$86.7M-14,400
METAMETA PLATFORMS INC COMcall130,500$86.1M-35,500
LLYELI LILLY & CO COMput66,300$71.3M+17,000
LLYELI LILLY & CO COMcall66,300$71.3M+19,800
JNJJOHNSON & JOHNSON COMput306,100$63.3M+136,700
JNJJOHNSON & JOHNSON COMcall306,100$63.3M+138,500
JPMJPMORGAN CHASE & CO COMput168,300$54.2M+4,000
JPMJPMORGAN CHASE & CO COMcall168,300$54.2M-30,500
WMTWALMART INC COMput456,400$50.8M+148,200
WMTWALMART INC COMcall456,400$50.8M+118,300
ORCLORACLE CORP COMput203,800$39.7M-30,600
ORCLORACLE CORP COMcall203,800$39.7M-46,600
MUMICRON TECHNOLOGY INC COMput135,700$38.7M-2,400
MUMICRON TECHNOLOGY INC COMcall135,700$38.7M-38,200
CATCATERPILLAR INC COMcall67,000$38.4M+31,700
CATCATERPILLAR INC COMput65,600$37.6M+33,300
LRCXLAM RESEARCH CORP COMput195,200$33.4M+125,700
LRCXLAM RESEARCH CORP COMcall195,200$33.4M+125,700
GSGOLDMAN SACHS GROUP INC COMput35,200$30.9M+3,200
GSGOLDMAN SACHS GROUP INC COMcall35,200$30.9M-700
COFCAPITAL ONE FINL CORP COMput126,900$30.8M+5,400
ABBVABBVIE INC COMput124,300$28.4M+48,500
ABBVABBVIE INC COMcall124,300$28.4M+47,000
AMDADVANCED MICRO DEVICES INC COMput128,300$27.5M+23,500
AMDADVANCED MICRO DEVICES INC COMcall128,300$27.5M-2,700
XOMEXXON MOBIL CORP COMput218,200$26.3M+67,500
XOMEXXON MOBIL CORP COMcall218,200$26.3M+67,100
MRKMERCK & CO INC COMput244,600$25.7M+82,600
MRKMERCK & CO INC COMcall244,600$25.7M+100,200
INTCINTEL CORP COMput692,300$25.5M+362,000
INTCINTEL CORP COMcall692,300$25.5M+393,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall682,700$25.3M+633,100
BACBANK OF AMER CORP COMput458,700$25.2M+98,300
BACBANK OF AMER CORP COMcall458,700$25.2M+46,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput675,000$25M+625,400
PLTRPALANTIR TECHNOLOGIES INC COMput133,200$23.7M+14,000
TTDTHE TRADE DESK INC STOKcall616,600$23.4M+325,800
TTDTHE TRADE DESK INC STOKput615,800$23.4M+295,400
PLTRPALANTIR TECHNOLOGIES INC COMcall128,200$22.8M-1,500
CCITIGROUP INC COMput193,500$22.6M+55,300
CCITIGROUP INC COMcall193,500$22.6M+54,900
CSCOCISCO SYS INC COMcall292,800$22.6M+96,700
CSCOCISCO SYS INC COMput292,400$22.5M+96,700
NEMNEWMONT CORP COMput222,800$22.2M-24,000
NEMNEWMONT CORP COMcall222,800$22.2M-53,100
AXPAMERICAN EXPRESS CO COMput59,500$22M+27,600
AXPAMERICAN EXPRESS CO COMcall59,500$22M+25,000
NFLXNETFLIX INC. COMcall232,600$21.8M+204,400
UNHUNITEDHEALTH GROUP INC COMput65,400$21.6M-26,100
UNHUNITEDHEALTH GROUP INC COMcall65,400$21.6M-25,800
ANETARISTA NETWORKS INC COMput150,900$19.8M+30,000
ANETARISTA NETWORKS INC COMcall150,900$19.8M+30,000
IBMINTERNATIONAL BUSINESS MACHS COMput66,600$19.7M+17,800
IBMINTERNATIONAL BUSINESS MACHS COMcall66,600$19.7M+12,600
LULULULULEMON ATHLETICA INC COMput94,700$19.7M-5,800
LULULULULEMON ATHLETICA INC COMcall94,700$19.7M-6,300
WFCWELLS FARGO & CO COMput208,100$19.4M+43,600
WFCWELLS FARGO & CO COMcall208,100$19.4M+33,200
AMATAPPLIED MATLS INC COMput74,600$19.2M+62,700
AMATAPPLIED MATLS INC COMcall74,600$19.2M+58,000
GEGE AEROSPACE COMput61,400$18.9M+1,000
GEGE AEROSPACE COMcall61,400$18.9M-6,900
PGPROCTER & GAMBLE CO COMput130,200$18.7M+72,700
PGPROCTER & GAMBLE CO COMcall129,700$18.6M+79,200
NFLXNETFLIX INC. COMput197,600$18.5M+175,300
MSTRSTRATEGY INC Stockput117,300$17.8M+100,600
MSTRSTRATEGY INC Stockcall117,300$17.8M+102,700
CRMSALESFORCE INC COMput65,600$17.4M+10,300
CRMSALESFORCE INC COMcall65,600$17.4M-1,700
COSTCOSTCO WHOLESALE CORPORATION COMput20,100$17.3M+7,600
COSTCOSTCO WHOLESALE CORPORATION COMcall20,100$17.3M+7,900
VVISA INC COMput48,900$17.1M-18,700
VVISA INC COMcall48,900$17.1M-36,400
MDBMONGODB INC Stockput39,800$16.7M+21,600
MDBMONGODB INC Stockcall39,800$16.7M+18,800
MAMASTERCARD INCORPORATED COMput27,500$15.7M-3,800
MAMASTERCARD INCORPORATED COMcall27,500$15.7M-14,200
CVXCHEVRON CORPORATION COMput96,300$14.7M-1,300
CVXCHEVRON CORPORATION COMcall96,300$14.7M-1,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall164,400$13Mnew
APPAPPLOVIN CORP Stockput18,800$12.7M+18,700
APPAPPLOVIN CORP Stockcall18,800$12.7M+18,700
PYPLPAYPAL HLDGS INC STOKput216,500$12.6M+119,900
EAELECTRONIC ARTS INC Stockput61,300$12.5Mnew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal65,330,000$63.7M+3,038,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal53,650,000$53.6M+1,700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal50,432,000$50M+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal44,387,000$46.3M+11,021,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal44,140,000$45.8M+230,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal46,180,000$43.5M+5,580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal42,480,000$42M+26,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,776,000$34.4Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,500,000$34.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,350,000$33M+5,250,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,423,000$32.8M+28,748,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,500,000$32M+1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal31,389,000$31.3M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal27,846,000$28.2M+2,100,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$26.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal27,283,000$24.4M+1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,390,000$24.1M-2,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,070,000$21.6M+7,930,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,217,000$20.8M+1,717,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.3M+5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M-575,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.9M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,455,000$9.48M-1,600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,790,000$5.9M-1,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,100,000$5.75M-800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,515,000$5.7M-1,900,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,440,000$5.13Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,710,000$5.1M-2,050,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,260,000$4.76M-800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,505,000$4.48M-1,240,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,850,000$4.13M+1,800,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.09M0
DATADOG INCDATADOG INC NOTE 12/0principal4,010,000$4.01Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,938,000$3.98M+550,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,700,000$3.96M-700,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,140,000$3.92M-850,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal3,497,000$3.57M-1,250,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,495,000$3.57M-1,610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,980,000$3.4M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,906,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.23M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,930,000$3.22M-700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,510,000$3.16M-1,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,415,000$3.14M+400,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,777,000$3.13Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,217,000$3.08M+1,800,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.02Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.89Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,900,000$2.89M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,150,000$2.86M-3,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.72M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,360,000$2.61Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.58M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,192,000$2.54M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.5M-1,950,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,480,000$2.45M-1,450,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.42M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,250,000$2.33M-400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,500,000$2.31Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.27M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,670,000$2.2M-370,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,000,000$2.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,960,000$2.12M-360,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,900,000$2.08M-200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,250,000$2.02M-1,220,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,820,000$2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,250,000$1.97M-100,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,869,000$1.93Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,690,000$1.84M-250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,733,000$1.82Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.76M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,720,000$1.68M-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,250,000$1.68M-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,160,000$1.64M-550,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,450,000$1.63M-250,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.63M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.58M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.58M-150,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,400,000$1.55Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.54Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,230,000$1.45M-1,150,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.42M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,250,000$1.37Mnew
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.3M-350,000
NIO INCNIO INC NOTE 4.625%10/1principal1,300,000$1.19M-1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.15M-809,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.14M-150,000
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.13M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.04M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$997K-1,200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,035,000$989K-250,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal700,000$903Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$891K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal594,000$864K-1,156,000
ETSY INCETSY INC NOTE 0.125%10/0principal800,000$806K-500,000
ITRON INCITRON INC NOTE 3/1principal650,000$637K0
Dropbox IncDropbox Inc Convertible bondprincipal635,000$626K-800,000

Sold out in Q4 2025

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

The largest 100 of 350. All 350

SecurityShares beforeValue beforeType
KKELLANOVA871,393$71.5Mshares
CRHCRH PLC536,000$64.1Mcall
INFORMATICA INCINFORMATICA INC1,840,427$45.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC415,732$44.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,085,577$41.9Mshares
MERUS N VMERUS N V361,703$34.1Mshares
QQQINVESCO QQQ TR52,388$31.5Mshares
LADLITHIA MTRS INC98,373$31.1Mshares
LNWOLIGHT & WONDER INC322,223$27Mshares
OMCOMNICOM GROUP INC302,275$24.6Mshares
HAEHAEMONETICS CORP MASS503,120$24.5Mshares
AESAES CORP1,704,311$22.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS781,541$21.8Mshares
MRXMAREX GROUP PLC615,438$20.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS265,660$20.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,564,883$19.6Mshares
BILLBILL HOLDINGS INC334,270$17.7Mshares
SCSSTEELCASE INC-CLASS A930,000$16Mshares
CWSTCASELLA WASTE SYS INC153,923$14.6Mshares
DKSDICKS SPORTING GOODS INC63,969$14.2Mshares
XLFSELECT SECTOR SPDR TR255,900$13.8Mput
XLFSELECT SECTOR SPDR TR255,900$13.8Mcall
ALKALASKA AIR GROUP INC261,262$13Mshares
DDOGDATADOG INC88,700$12.6Mcall
WAYWAYSTAR HLDG CORP319,707$12.1Mshares
FDXFEDEX CORP51,400$12.1Mcall
FMCFMC CORP340,760$11.5Mshares
GKOSGLAUKOS CORP138,587$11.3Mshares
CHDNCHURCHILL DOWNS INC113,509$11Mshares
ALEALLETE INC161,200$10.7Mput
UNFUNIFIRST CORP MASS63,850$10.7Mshares
AKAMAKAMAI TECHNOLOGIES INC136,346$10.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY336,350$10.3Mshares
RGENREPLIGEN CORP76,187$10.2Mshares
KKELLANOVA123,400$10.1Mput
WIDEOPENWEST INCWIDEOPENWEST INC1,939,338$10Mshares
ALEALLETE INC139,296$9.25Mshares
SAICSCIENCE APPLICATIONS INTL CO92,887$9.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC926,141$9.22Mshares
DEXCOM INCDEXCOM INC9,246,000$9.18Mprincipal
HRBBLOCK H & R INC176,035$8.9Mshares
CADECADENCE BANK226,743$8.51Mshares
LILI AUTO INC323,405$8.2Mshares
WSCWILLSCOT HLDGS CORP381,500$8.05Mcall
FDXFEDEX CORP33,700$7.95Mput
BHFBRIGHTHOUSE FINL INC148,829$7.9Mshares
CZRCAESARS ENTERTAINMENT INC NE282,558$7.64Mshares
GLOBGLOBANT S A132,136$7.58Mshares
DDOGDATADOG INC52,700$7.5Mput
MTSRMETSERA INC140,000$7.33Mshares
QTWOQ2 HLDGS INC97,019$7.02Mshares
SOUTHERN COSOUTHERN CO5,350,000$6.03Mprincipal
ALEXALEXANDER & BALDWIN INC324,611$5.9Mshares
UAAUNDER ARMOUR INC1,168,204$5.83Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC6,500,000$5.71Mprincipal
TECHBIO-TECHNE CORP99,635$5.54Mshares
CAVACAVA GROUP INC89,964$5.43Mshares
TOLTOLL BROTHERS INC37,291$5.15Mshares
OVVOVINTIV INC125,880$5.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I66,665$5.01Mshares
MSGSMADISON SQUARE GRDN SPRT COR21,109$4.79Mshares
CCRNCROSS CTRY HEALTHCARE INC328,452$4.66Mshares
CRICARTERS INC162,834$4.6Mshares
UGI CORP NEWUGI CORP NEW3,500,000$4.45Mprincipal
CVSCVS HEALTH CORP57,500$4.33Mput
EXREXTRA SPACE STORAGE INC30,643$4.32Mshares
OXYOCCIDENTAL PETE CORP90,900$4.3Mcall
LAMRLAMAR ADVERTISING CO34,837$4.26Mshares
Surmodics IncSurmodics Inc135,624$4.05Mshares
HGVHILTON GRAND VACATIONS INC95,797$4.01Mshares
TWLOTWILIO INC40,000$4Mcall
ZIMVIE INCZIMVIE INC200,000$3.79Mshares
TLTISHARES TR41,963$3.75Mshares
WUWESTERN UN CO456,441$3.65Mshares
TPHTRI POINTE HOMES INC107,332$3.65Mshares
FIVE9 INCFIVE9 INC4,100,000$3.63Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,940,000$3.58Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,630,000$3.38Mprincipal
GUESS? INCGUESS? INC200,000$3.34Mshares
XBISPDR SERIES TRUST33,329$3.34Mshares
VZVERIZON COMMUNICATIONS INC71,900$3.16Mput
CVSCVS HEALTH CORP41,900$3.16Mcall
HIIHUNTINGTON INGALLS INDS INC10,968$3.16Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,000,000$3.04Mprincipal
CRWVCOREWEAVE INC22,133$3.03Mshares
ARESARES MANAGEMENT CORPORATION18,657$2.98Mshares
BCCBOISE CASCADE CO DEL38,565$2.98Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,044,000$2.84Mprincipal
OXYOCCIDENTAL PETE CORP57,400$2.71Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,585,000$2.66Mprincipal
WAYFAIR INCWAYFAIR INC1,665,000$2.52Mprincipal
VZVERIZON COMMUNICATIONS INC56,900$2.5Mcall
CIBGRUPO CIBEST SA47,505$2.47Mshares
ACNACCENTURE PLC IRELAND10,000$2.47Mcall
GTMZOOMINFO TECHNOLOGIES INC225,000$2.45Mcall
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,760,000$2.43Mprincipal
FROGJFROG LTD50,474$2.39Mshares
Shift4 Payments IncShift4 Payments Inc2,271,000$2.32Mprincipal
Shopify IncShopify Inc2,200,000$2.3Mprincipal
PECOPHILLIPS EDISON & CO INC66,626$2.29Mshares

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 0001637460-26-000001 base2026-02-17acceptance time not in the bulk data set