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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $89,421,368,731 across 3,862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001100

Period
2025-12-31
Reported value
$89.4B
Holdings
3,862
Top 10 weight
15.92%
New
2,015
Sold out
416

Part of the filer group Point72 Asset Management, L.P.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,850,380$866M
NVDAadded+2,745,011$512M
AMZNadded+2,130,602$492M
EQIXadded+635,154$487M
AVGOadded+1,269,276$439M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-753,135-$497M
ABNBreduced-2,987,211-$405M
CFLTexited-17,206,434-$341M
PRAXreduced-1,003,640-$296M
CDTXreduced-1,328,069-$293M

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 0000902664-26-001100, largest first. % of portfolio is the value over $63,779,992,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,814 shares; 2024Q4: 4,189,090 shares; 2025Q1: 2,089,911 shares; 2025Q2: 6,421,284 shares; 2025Q3: 7,242,239 shares; 2025Q4: 9,987,250 shares 9,987,250$1.86B2.92%+2,745,011Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,895 shares; 2024Q4: 2,494,930 shares; 2025Q1: 1,881,880 shares; 2025Q2: 1,415,449 shares; 2025Q3: 1,814,252 shares; 2025Q4: 4,664,632 shares 4,664,632$1.42B2.22%+2,850,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,182,883 shares; 2025Q1: 3,150,746 shares; 2025Q2: 4,787,438 shares; 2025Q3: 3,123,619 shares; 2025Q4: 5,254,221 shares 5,254,221$1.21B1.9%+2,130,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,630 shares; 2024Q4: 1,693,461 shares; 2025Q1: 1,469,297 shares; 2025Q2: 2,437,022 shares; 2025Q3: 2,588,054 shares; 2025Q4: 2,081,504 shares 2,081,504$1.01B1.58%-506,550Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021,154 shares; 2025Q1: 1,862,996 shares; 2025Q2: 6,930,633 shares; 2025Q3: 5,511,420 shares; 2025Q4: 7,560,117 shares 7,560,117$991M1.55%+2,048,697Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 636,648 shares; 2025Q1: 1,131,946 shares; 2025Q2: 551,500 shares; 2025Q3: 1,587,200 shares; 2025Q4: 2,856,476 shares 2,856,476$989M1.55%+1,269,276Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,447 shares; 2024Q4: 3,084,621 shares; 2025Q1: 6,197,532 shares; 2025Q2: 4,104,294 shares; 2025Q3: 4,733,310 shares; 2025Q4: 5,562,656 shares 5,562,656$800M1.25%+829,346Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,981 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: 444,264 shares; 2025Q4: 590,832 shares 590,832$632M0.99%+146,568Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,752 shares; 2024Q4: 2,160,495 shares; 2025Q1: 3,054,020 shares; 2025Q2: 2,708,643 shares; 2025Q3: 1,663,627 shares; 2025Q4: 4,903,074 shares 4,903,074$625M0.98%+3,239,447Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,536 shares; 2024Q4: 1,560,646 shares; 2025Q1: 3,473,829 shares; 2025Q2: 4,037,016 shares; 2025Q3: 3,902,738 shares; 2025Q4: 3,338,935 shares 3,338,935$616M0.97%-563,803Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,421 shares; 2025Q3: 136,066 shares; 2025Q4: 771,220 shares 771,220$591M0.93%+635,154Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,760 shares; 2024Q4: 349,355 shares; 2025Q1: 505,476 shares; 2025Q2: not reported; 2025Q3: 334,272 shares; 2025Q4: 970,959 shares 970,959$564M0.88%+636,687Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 488,980 shares; 2025Q2: 277,780 shares; 2025Q3: 4,085,633 shares; 2025Q4: 2,816,571 shares 2,816,571$545M0.85%-1,269,062Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,257 shares; 2025Q2: 3,831,727 shares; 2025Q3: 3,872,901 shares; 2025Q4: 2,813,192 shares 2,813,192$495M0.78%-1,059,709Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,946 shares; 2024Q4: 1,348,544 shares; 2025Q1: 3,163,561 shares; 2025Q2: 1,984,223 shares; 2025Q3: 444,093 shares; 2025Q4: 1,692,784 shares 1,692,784$388M0.61%+1,248,691Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,402 shares; 2025Q4: 2,356,811 shares 2,356,811$338M0.53%+2,214,409Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 132,526 shares; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 252,781 shares 252,781$336M0.53%+252,281Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,847 shares; 2025Q3: not reported; 2025Q4: 3,797,143 shares 3,797,143$331M0.52%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,426 shares; 2024Q4: 338,696 shares; 2025Q1: 223,745 shares; 2025Q2: 332,650 shares; 2025Q3: 612,627 shares; 2025Q4: 582,819 shares 582,819$330M0.52%-29,808Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 91,300 shares; 2025Q1: 29,418 shares; 2025Q2: 167,887 shares; 2025Q3: 2,925,352 shares; 2025Q4: 2,409,154 shares 2,409,154$325M0.51%-516,198Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,611,172 shares; 2025Q1: 178,481 shares; 2025Q2: 8,448,408 shares; 2025Q3: 7,530,172 shares; 2025Q4: 13,040,886 shares 13,040,886$324M0.51%+5,510,714Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,421 shares; 2025Q4: 931,994 shares 931,994$321M0.5%+283,573Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,775 shares; 2024Q4: 265,112 shares; 2025Q1: 131,072 shares; 2025Q2: not reported; 2025Q3: 942,220 shares; 2025Q4: 1,933,688 shares 1,933,688$314M0.49%+991,468Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,744 shares; 2024Q4: 1,000,289 shares; 2025Q1: 644,349 shares; 2025Q2: 254,604 shares; 2025Q3: 453,889 shares; 2025Q4: 1,052,141 shares 1,052,141$311M0.49%+598,252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,876 shares; 2024Q4: 3,909,717 shares; 2025Q1: 2,186,008 shares; 2025Q2: 4,749,319 shares; 2025Q3: not reported; 2025Q4: 3,946,782 shares 3,946,782$304M0.48%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,688 shares; 2024Q4: 2,111,242 shares; 2025Q1: 2,319,780 shares; 2025Q2: 2,597,593 shares; 2025Q3: 1,678,623 shares; 2025Q4: 3,354,713 shares 3,354,713$302M0.47%+1,676,090Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,957 shares; 2024Q4: 238,711 shares; 2025Q1: 1,394,393 shares; 2025Q2: 1,936,082 shares; 2025Q3: 1,332,489 shares; 2025Q4: 712,976 shares 712,976$299M0.47%-619,513Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,147 shares; 2024Q4: 381,730 shares; 2025Q1: 1,027,409 shares; 2025Q2: 1,054,593 shares; 2025Q3: 975,267 shares; 2025Q4: 1,196,857 shares 1,196,857$290M0.45%+221,590Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,905 shares; 2024Q4: 862,245 shares; 2025Q1: 762,116 shares; 2025Q2: 165,982 shares; 2025Q3: 5,303,019 shares; 2025Q4: 11,067,890 shares 11,067,890$289M0.45%+5,764,871Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,090 shares; 2024Q4: not reported; 2025Q1: 62,400 shares; 2025Q2: 539,570 shares; 2025Q3: 5,813,348 shares; 2025Q4: 7,868,459 shares 7,868,459$285M0.45%+2,055,111Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,855 shares; 2024Q4: 132,119 shares; 2025Q1: not reported; 2025Q2: 49,283 shares; 2025Q3: 269,676 shares; 2025Q4: 1,232,119 shares 1,232,119$279M0.44%+962,443Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887,137 shares; 2025Q1: 2,654,931 shares; 2025Q2: 1,926,506 shares; 2025Q3: 2,748,409 shares; 2025Q4: 2,642,790 shares 2,642,790$264M0.41%-105,619Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910,474 shares; 2025Q1: 885,260 shares; 2025Q2: 3,963,125 shares; 2025Q3: 3,845,618 shares; 2025Q4: 5,790,356 shares 5,790,356$256M0.4%+1,944,738Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,905 shares; 2025Q1: not reported; 2025Q2: 2,296,602 shares; 2025Q3: 1,431,776 shares; 2025Q4: 4,213,841 shares 4,213,841$253M0.4%+2,782,065Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,097 shares; 2025Q1: 38,800 shares; 2025Q2: 371,340 shares; 2025Q3: 169,451 shares; 2025Q4: 436,858 shares 436,858$253M0.4%+267,407Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,247 shares 712,247$250M0.39%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 692,498 shares; 2025Q1: 650,418 shares; 2025Q2: 515,159 shares; 2025Q3: 1,007,786 shares; 2025Q4: 979,716 shares 979,716$238M0.37%-28,070Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,819 shares; 2024Q4: 2,245,799 shares; 2025Q1: 1,880,535 shares; 2025Q2: 2,460,663 shares; 2025Q3: 1,631,053 shares; 2025Q4: 2,434,563 shares 2,434,563$232M0.36%+803,510Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,429 shares; 2024Q4: 730,864 shares; 2025Q1: 563,306 shares; 2025Q2: 407,683 shares; 2025Q3: 391,085 shares; 2025Q4: 1,018,533 shares 1,018,533$232M0.36%+627,448Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,594 shares; 2024Q4: 832,015 shares; 2025Q1: 1,875,598 shares; 2025Q2: 2,112,103 shares; 2025Q3: 1,785,498 shares; 2025Q4: 4,153,129 shares 4,153,129$227M0.36%+2,367,631Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,940 shares 785,940$224M0.35%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011,148 shares; 2025Q3: 846,429 shares; 2025Q4: 2,841,365 shares 2,841,365$214M0.34%+1,994,936Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,089 shares; 2025Q1: not reported; 2025Q2: 2,928,561 shares; 2025Q3: 3,316,317 shares; 2025Q4: 5,537,075 shares 5,537,075$212M0.33%+2,220,758Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,815 shares; 2025Q2: 636,721 shares; 2025Q3: not reported; 2025Q4: 1,008,817 shares 1,008,817$210M0.33%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,750 shares; 2024Q4: 1,438,980 shares; 2025Q1: 5,206,406 shares; 2025Q2: 4,127,620 shares; 2025Q3: 2,303,522 shares; 2025Q4: 3,731,069 shares 3,731,069$205M0.32%+1,427,547Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,108 shares; 2025Q3: 201,499 shares; 2025Q4: 262,527 shares 262,527$203M0.32%+61,028Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,819 shares; 2024Q4: 850,846 shares; 2025Q1: 1,399,665 shares; 2025Q2: 5,550,610 shares; 2025Q3: 4,558,336 shares; 2025Q4: 3,111,369 shares 3,111,369$203M0.32%-1,446,967Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,732 shares; 2024Q4: 551,933 shares; 2025Q1: 566,130 shares; 2025Q2: 292,698 shares; 2025Q3: 638,106 shares; 2025Q4: 1,791,602 shares 1,791,602$200M0.31%+1,153,496Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,941 shares; 2024Q4: 1,731,440 shares; 2025Q1: 691,031 shares; 2025Q2: 2,678,050 shares; 2025Q3: 1,215,368 shares; 2025Q4: 910,978 shares 910,978$200M0.31%-304,390Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,986 shares; 2024Q4: 11,944,119 shares; 2025Q1: 15,142,837 shares; 2025Q2: 16,339,439 shares; 2025Q3: 12,420,867 shares; 2025Q4: 12,425,587 shares 12,425,587$200M0.31%+4,720Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,759 shares; 2025Q2: not reported; 2025Q3: 936,924 shares; 2025Q4: 1,181,360 shares 1,181,360$196M0.31%+244,436Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,718 shares; 2025Q4: 1,407,275 shares 1,407,275$194M0.3%+1,188,557Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 85,000 shares; 2025Q1: 247,239 shares; 2025Q2: 316,532 shares; 2025Q3: 90,000 shares; 2025Q4: 620,592 shares 620,592$194M0.3%+530,592Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,761 shares; 2024Q4: 416,531 shares; 2025Q1: 394,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264,594 shares 1,264,594$193M0.3%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,383 shares; 2024Q4: 3,758,574 shares; 2025Q1: 7,259,936 shares; 2025Q2: 6,316,019 shares; 2025Q3: 2,823,627 shares; 2025Q4: 1,613,540 shares 1,613,540$189M0.3%-1,210,087Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,925 shares; 2024Q4: 13,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,383 shares 213,383$188M0.29%newTimeline
LINLINDE 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: 91,554 shares; 2025Q3: 206,028 shares; 2025Q4: 433,406 shares 433,406$185M0.29%+227,378Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,178 shares; 2024Q4: 671,635 shares; 2025Q1: 684,216 shares; 2025Q2: 1,157,489 shares; 2025Q3: 1,629,342 shares; 2025Q4: 1,820,565 shares 1,820,565$185M0.29%+191,223Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,970 shares; 2024Q4: 27,278 shares; 2025Q1: 109,938 shares; 2025Q2: 1,168,262 shares; 2025Q3: 1,007,639 shares; 2025Q4: 1,001,565 shares 1,001,565$180M0.28%-6,074Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843,866 shares 1,843,866$180M0.28%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,495 shares 168,495$180M0.28%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,554 shares; 2024Q4: 244,181 shares; 2025Q1: 2,376,023 shares; 2025Q2: 4,146,960 shares; 2025Q3: 3,538,684 shares; 2025Q4: 5,385,301 shares 5,385,301$178M0.28%+1,846,617Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,002 shares; 2024Q4: 3,508,537 shares; 2025Q1: 6,850,796 shares; 2025Q2: 3,537,848 shares; 2025Q3: 7,080,545 shares; 2025Q4: 6,341,111 shares 6,341,111$178M0.28%-739,434Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,185 shares; 2024Q4: 965,629 shares; 2025Q1: 1,061,602 shares; 2025Q2: 198,900 shares; 2025Q3: 159,644 shares; 2025Q4: 778,782 shares 778,782$178M0.28%+619,138Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,937 shares; 2024Q4: 70,000 shares; 2025Q1: 1,245,229 shares; 2025Q2: 4,416,538 shares; 2025Q3: 3,197,303 shares; 2025Q4: 4,485,916 shares 4,485,916$176M0.28%+1,288,613Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,818 shares; 2025Q1: 495,821 shares; 2025Q2: 309,363 shares; 2025Q3: not reported; 2025Q4: 527,360 shares 527,360$174M0.27%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,395 shares; 2025Q2: 4,414 shares; 2025Q3: 50,976 shares; 2025Q4: 102,150 shares 102,150$173M0.27%+51,174Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: not reported; 2025Q1: 2,706,310 shares; 2025Q2: 102,121 shares; 2025Q3: 1,549,010 shares; 2025Q4: 3,361,807 shares 3,361,807$171M0.27%+1,812,797Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073,630 shares; 2025Q1: 1,187,672 shares; 2025Q2: 1,685,551 shares; 2025Q3: 569,369 shares; 2025Q4: 1,852,741 shares 1,852,741$170M0.27%+1,283,372Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,108 shares; 2024Q4: 73,917 shares; 2025Q1: 503,027 shares; 2025Q2: not reported; 2025Q3: 350,673 shares; 2025Q4: 763,874 shares 763,874$170M0.27%+413,201Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,560 shares; 2025Q2: 20,686,200 shares; 2025Q3: 21,131,732 shares; 2025Q4: 26,104,442 shares 26,104,442$169M0.26%+4,972,710Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,306 shares; 2024Q4: 851,711 shares; 2025Q1: 1,574,665 shares; 2025Q2: 227,709 shares; 2025Q3: 277,483 shares; 2025Q4: 1,044,367 shares 1,044,367$168M0.26%+766,884Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,121 shares; 2024Q4: 2,952,790 shares; 2025Q1: 3,827,414 shares; 2025Q2: 791,708 shares; 2025Q3: not reported; 2025Q4: 456,873 shares 456,873$168M0.26%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,816 shares; 2024Q4: 431,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,087 shares; 2025Q4: 2,088,622 shares 2,088,622$166M0.26%+1,662,535Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,672 shares; 2024Q4: 1,150,490 shares; 2025Q1: not reported; 2025Q2: 1,293,931 shares; 2025Q3: 200,000 shares; 2025Q4: 1,220,208 shares 1,220,208$165M0.26%+1,020,208Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,434 shares; 2024Q4: 918,623 shares; 2025Q1: 1,116,445 shares; 2025Q2: 1,913,190 shares; 2025Q3: 1,440,721 shares; 2025Q4: 1,006,310 shares 1,006,310$165M0.26%-434,411Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949,976 shares; 2024Q4: 11,588,219 shares; 2025Q1: 6,894,323 shares; 2025Q2: 7,755,453 shares; 2025Q3: 4,380,455 shares; 2025Q4: 5,354,036 shares 5,354,036$164M0.26%+973,581Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,626 shares 2,000,626$163M0.26%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,305 shares; 2024Q4: 1,410,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,004,111 shares 3,004,111$162M0.25%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049,604 shares 3,049,604$161M0.25%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,400 shares; 2024Q4: not reported; 2025Q1: 428,009 shares; 2025Q2: 1,829,533 shares; 2025Q3: 987,305 shares; 2025Q4: 1,579,918 shares 1,579,918$161M0.25%+592,613Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 900,060 shares; 2025Q1: not reported; 2025Q2: 488,628 shares; 2025Q3: not reported; 2025Q4: 1,356,284 shares 1,356,284$158M0.25%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,389 shares; 2024Q4: 734,211 shares; 2025Q1: 206,021 shares; 2025Q2: 895,505 shares; 2025Q3: 658,201 shares; 2025Q4: 720,771 shares 720,771$157M0.25%+62,570Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,375 shares; 2025Q1: not reported; 2025Q2: 1,758,407 shares; 2025Q3: 3,551,908 shares; 2025Q4: 8,010,163 shares 8,010,163$155M0.24%+4,458,255Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,376 shares; 2024Q4: 1,829,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959,616 shares; 2025Q4: 2,081,359 shares 2,081,359$154M0.24%+1,121,743Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873,082 shares; 2025Q1: 776,570 shares; 2025Q2: 56,300 shares; 2025Q3: 102,415 shares; 2025Q4: 1,499,169 shares 1,499,169$153M0.24%+1,396,754Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 359,884 shares; 2025Q4: 779,587 shares 779,587$152M0.24%+419,703Timeline
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: 6,892,009 shares; 2025Q4: 7,303,019 shares 7,303,019$152M0.24%+411,010Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,647 shares; 2024Q4: 688,790 shares; 2025Q1: 4,360,675 shares; 2025Q2: 4,685,803 shares; 2025Q3: 4,824,504 shares; 2025Q4: 7,034,952 shares 7,034,952$151M0.24%+2,210,448Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840,590 shares; 2025Q4: 2,724,902 shares 2,724,902$151M0.24%+884,312Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,017 shares 1,150,017$148M0.23%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896,461 shares; 2024Q4: 4,027,267 shares; 2025Q1: 705,439 shares; 2025Q2: 2,407,320 shares; 2025Q3: 1,497,614 shares; 2025Q4: 2,766,175 shares 2,766,175$148M0.23%+1,268,561Timeline
MCOMOODYS 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: 345,071 shares; 2025Q4: 288,878 shares 288,878$148M0.23%-56,193Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176,549 shares; 2025Q1: 1,567,627 shares; 2025Q2: 817,542 shares; 2025Q3: 950,250 shares; 2025Q4: 2,512,893 shares 2,512,893$147M0.23%+1,562,643Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,215 shares; 2024Q4: 18,600 shares; 2025Q1: 3,675,588 shares; 2025Q2: 4,297,660 shares; 2025Q3: 3,150,578 shares; 2025Q4: 6,169,358 shares 6,169,358$146M0.23%+3,018,780Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,244 shares; 2024Q4: 521,273 shares; 2025Q1: 333,534 shares; 2025Q2: 954,075 shares; 2025Q3: 1,495,986 shares; 2025Q4: 492,346 shares 492,346$145M0.23%-1,003,640Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: 189,151 shares; 2025Q2: not reported; 2025Q3: 41,297 shares; 2025Q4: 803,493 shares 803,493$144M0.23%+762,196Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: 292,158 shares; 2025Q2: 544,500 shares; 2025Q3: 781,315 shares; 2025Q4: 316,003 shares 316,003$144M0.23%-465,312Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,053 shares; 2024Q4: 1,224,292 shares; 2025Q1: 699,671 shares; 2025Q2: 980,588 shares; 2025Q3: 1,203,354 shares; 2025Q4: 2,142,919 shares 2,142,919$142M0.22%+939,565Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,287 shares; 2024Q4: 513,449 shares; 2025Q1: 1,319,849 shares; 2025Q2: 700,053 shares; 2025Q3: not reported; 2025Q4: 1,178,277 shares 1,178,277$141M0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 1,262,753 shares; 2025Q4: 1,338,449 shares 1,338,449$141M0.22%+75,696Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,101 shares; 2025Q1: 619,691 shares; 2025Q2: not reported; 2025Q3: 522,800 shares; 2025Q4: 1,776,045 shares 1,776,045$140M0.22%+1,253,245Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,599 shares; 2025Q2: 75,692 shares; 2025Q3: 23,373 shares; 2025Q4: 41,206 shares 41,206$140M0.22%+17,833Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,212,608 shares; 2025Q1: 2,976,588 shares; 2025Q2: 1,605,238 shares; 2025Q3: 2,004,253 shares; 2025Q4: 1,504,702 shares 1,504,702$139M0.22%-499,551Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,889 shares 581,889$138M0.22%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,531 shares; 2024Q4: 797,003 shares; 2025Q1: 314,052 shares; 2025Q2: 923,808 shares; 2025Q3: 1,033,925 shares; 2025Q4: 2,024,150 shares 2,024,150$138M0.22%+990,225Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 175,987 shares; 2025Q1: 18,047 shares; 2025Q2: 530,827 shares; 2025Q3: not reported; 2025Q4: 1,729,336 shares 1,729,336$138M0.22%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,884 shares; 2025Q4: 146,854 shares 146,854$137M0.21%+111,970Timeline
XOMEXXON MOBIL 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: 740,602 shares; 2025Q4: 1,125,751 shares 1,125,751$135M0.21%+385,149Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,451 shares; 2024Q4: 253,592 shares; 2025Q1: not reported; 2025Q2: 354,602 shares; 2025Q3: not reported; 2025Q4: 357,349 shares 357,349$134M0.21%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,755 shares; 2024Q4: 1,427,826 shares; 2025Q1: not reported; 2025Q2: 618,166 shares; 2025Q3: 2,742,085 shares; 2025Q4: 3,714,380 shares 3,714,380$134M0.21%+972,295Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,244 shares; 2024Q4: not reported; 2025Q1: 144,778 shares; 2025Q2: 304,885 shares; 2025Q3: 1,144,118 shares; 2025Q4: 1,227,987 shares 1,227,987$133M0.21%+83,869Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,735 shares; 2024Q4: 2,338,687 shares; 2025Q1: 3,148,161 shares; 2025Q2: 966,257 shares; 2025Q3: not reported; 2025Q4: 1,826,964 shares 1,826,964$132M0.21%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 14,652 shares; 2025Q4: 1,875,221 shares 1,875,221$130M0.2%+1,860,569Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,340 shares; 2025Q1: not reported; 2025Q2: 731,770 shares; 2025Q3: 1,450,812 shares; 2025Q4: 557,479 shares 557,479$129M0.2%-893,333Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,654 shares; 2024Q4: 202,890 shares; 2025Q1: 190,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,477 shares 379,477$123M0.19%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 550,635 shares; 2025Q4: 477,100 shares 477,100$123M0.19%-73,535Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465,300 shares; 2025Q4: 7,399,184 shares 7,399,184$121M0.19%+4,933,884Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,300 shares; 2025Q3: 168,803 shares; 2025Q4: 3,064,101 shares 3,064,101$121M0.19%+2,895,298Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,000 shares; 2024Q4: 4,053,000 shares; 2025Q1: 4,053,000 shares; 2025Q2: 4,053,000 shares; 2025Q3: 4,053,000 shares; 2025Q4: 3,480,000 shares 3,480,000$118M0.18%-573,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802,760 shares 1,802,760$117M0.18%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,400 shares; 2024Q4: 1,592,753 shares; 2025Q1: 10,827,067 shares; 2025Q2: 13,445,704 shares; 2025Q3: 14,773,676 shares; 2025Q4: 13,859,172 shares 13,859,172$117M0.18%-914,504Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,731 shares; 2024Q4: not reported; 2025Q1: 2,166,693 shares; 2025Q2: 1,337,930 shares; 2025Q3: 1,743,993 shares; 2025Q4: 545,993 shares 545,993$117M0.18%-1,198,000Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,913 shares; 2024Q4: 956,626 shares; 2025Q1: 534,201 shares; 2025Q2: 1,616,297 shares; 2025Q3: 1,302,135 shares; 2025Q4: 1,579,199 shares 1,579,199$116M0.18%+277,064Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645,933 shares; 2025Q3: 1,012,302 shares; 2025Q4: 4,586,956 shares 4,586,956$115M0.18%+3,574,654Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,168 shares; 2025Q3: 306,460 shares; 2025Q4: 650,088 shares 650,088$115M0.18%+343,628Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,156 shares; 2024Q4: 2,236,942 shares; 2025Q1: 125,956 shares; 2025Q2: not reported; 2025Q3: 1,110,632 shares; 2025Q4: 1,332,985 shares 1,332,985$115M0.18%+222,353Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,743 shares; 2025Q3: 1,544,449 shares; 2025Q4: 2,801,384 shares 2,801,384$115M0.18%+1,256,935Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,281 shares; 2024Q4: 1,357,059 shares; 2025Q1: 989,093 shares; 2025Q2: 691,261 shares; 2025Q3: 124,009 shares; 2025Q4: 548,314 shares 548,314$113M0.18%+424,305Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,828 shares; 2025Q1: 318,903 shares; 2025Q2: 507,790 shares; 2025Q3: 1,761,484 shares; 2025Q4: 2,264,800 shares 2,264,800$113M0.18%+503,316Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 81,637 shares; 2025Q1: 64,551 shares; 2025Q2: 73,343 shares; 2025Q3: not reported; 2025Q4: 674,798 shares 674,798$111M0.17%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,453 shares; 2024Q4: 254,810 shares; 2025Q1: 1,991,253 shares; 2025Q2: 2,754,675 shares; 2025Q3: 581,022 shares; 2025Q4: 470,680 shares 470,680$110M0.17%-110,342Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,567 shares; 2024Q4: 1,826,590 shares; 2025Q1: 1,369,962 shares; 2025Q2: 954,720 shares; 2025Q3: 535,000 shares; 2025Q4: 397,594 shares 397,594$109M0.17%-137,406Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110,035 shares; 2025Q4: 2,845,995 shares 2,845,995$109M0.17%-264,040Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,041 shares; 2024Q4: 462,058 shares; 2025Q1: not reported; 2025Q2: 828,198 shares; 2025Q3: 912,365 shares; 2025Q4: 591,023 shares 591,023$109M0.17%-321,342Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,643 shares; 2024Q4: 2,788,939 shares; 2025Q1: 778,398 shares; 2025Q2: 1,998,161 shares; 2025Q3: 2,003,333 shares; 2025Q4: 2,337,034 shares 2,337,034$109M0.17%+333,701Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,857 shares; 2024Q4: 1,790,833 shares; 2025Q1: 5,071,879 shares; 2025Q2: 3,375,876 shares; 2025Q3: 1,275,985 shares; 2025Q4: 1,234,996 shares 1,234,996$108M0.17%-40,989Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 395,993 shares; 2025Q1: 584,337 shares; 2025Q2: 534,826 shares; 2025Q3: 71,994 shares; 2025Q4: 578,631 shares 578,631$106M0.17%+506,637Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: 82,705 shares; 2025Q2: not reported; 2025Q3: 298,230 shares; 2025Q4: 3,088,652 shares 3,088,652$106M0.17%+2,790,422Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,760 shares; 2025Q1: not reported; 2025Q2: 442,070 shares; 2025Q3: 355,997 shares; 2025Q4: 1,004,034 shares 1,004,034$104M0.16%+648,037Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995,744 shares; 2025Q2: 1,880,650 shares; 2025Q3: 4,398,941 shares; 2025Q4: 6,332,473 shares 6,332,473$104M0.16%+1,933,532Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,951 shares; 2025Q4: 1,045,967 shares 1,045,967$103M0.16%+1,029,016Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,267 shares; 2024Q4: 1,915,736 shares; 2025Q1: 4,008,700 shares; 2025Q2: 2,127,467 shares; 2025Q3: 4,255,047 shares; 2025Q4: 4,882,053 shares 4,882,053$103M0.16%+627,006Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,416 shares; 2024Q4: 5,791,497 shares; 2025Q1: 1,897,686 shares; 2025Q2: 3,446,816 shares; 2025Q3: 403,689 shares; 2025Q4: 1,461,616 shares 1,461,616$102M0.16%+1,057,927Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,308 shares; 2025Q2: 1,108,298 shares; 2025Q3: 1,211,138 shares; 2025Q4: 625,368 shares 625,368$100M0.16%-585,770Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,382 shares; 2024Q4: 321,542 shares; 2025Q1: 359,886 shares; 2025Q2: not reported; 2025Q3: 1,013,553 shares; 2025Q4: 625,799 shares 625,799$100M0.16%-387,754Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 152,760 shares; 2025Q1: 467,030 shares; 2025Q2: 459,531 shares; 2025Q3: 961,195 shares; 2025Q4: 914,425 shares 914,425$99.4M0.16%-46,770Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 2,432,000 shares; 2025Q2: 2,432,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,878,500 shares 1,878,500$99.3M0.16%-553,500Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,900 shares; 2025Q1: 8,388,402 shares; 2025Q2: 2,265,800 shares; 2025Q3: 3,632,757 shares; 2025Q4: 11,682,841 shares 11,682,841$98.8M0.15%+8,050,084Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436,419 shares 1,436,419$98.3M0.15%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,726 shares; 2024Q4: 1,442,640 shares; 2025Q1: 1,919,105 shares; 2025Q2: 1,847,478 shares; 2025Q3: 1,819,581 shares; 2025Q4: 1,822,313 shares 1,822,313$98.2M0.15%+2,732Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale 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: 634,970 shares 634,970$97.9M0.15%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,940 shares; 2025Q3: not reported; 2025Q4: 3,156,982 shares 3,156,982$96.8M0.15%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,502 shares; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: not reported; 2025Q4: 1,754,094 shares 1,754,094$96.5M0.15%newTimeline
CTASCINTAS 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: 519,086 shares; 2025Q4: 511,244 shares 511,244$96.1M0.15%-7,842Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,359 shares; 2024Q4: 88,000 shares; 2025Q1: not reported; 2025Q2: 923,465 shares; 2025Q3: not reported; 2025Q4: 958,013 shares 958,013$95.7M0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,225 shares; 2024Q4: not reported; 2025Q1: 401,962 shares; 2025Q2: 491,559 shares; 2025Q3: 551,649 shares; 2025Q4: 305,000 shares 305,000$95.5M0.15%-246,649Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale 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: 726,879 shares 726,879$95M0.15%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,357 shares; 2024Q4: 1,972,454 shares; 2025Q1: 2,775,406 shares; 2025Q2: 1,028,671 shares; 2025Q3: 575,412 shares; 2025Q4: 551,641 shares 551,641$94.5M0.15%-23,771Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: not reported; 2025Q1: 2,368,370 shares; 2025Q2: 2,474,874 shares; 2025Q3: 2,265,528 shares; 2025Q4: 1,932,890 shares 1,932,890$93.7M0.15%-332,638Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422,475 shares; 2024Q4: 13,956,554 shares; 2025Q1: 12,808,943 shares; 2025Q2: 9,769,101 shares; 2025Q3: 7,576,754 shares; 2025Q4: 6,325,122 shares 6,325,122$93.5M0.15%-1,251,632Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,426 shares; 2025Q3: 192,228 shares; 2025Q4: 979,471 shares 979,471$93.5M0.15%+787,243Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,853 shares; 2024Q4: 74,314 shares; 2025Q1: 105,585 shares; 2025Q2: 411,781 shares; 2025Q3: 561,714 shares; 2025Q4: 649,168 shares 649,168$93.2M0.15%+87,454Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,112 shares; 2024Q4: 125,812 shares; 2025Q1: 70,781 shares; 2025Q2: 172,875 shares; 2025Q3: 252,254 shares; 2025Q4: 453,959 shares 453,959$92.4M0.14%+201,705Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,944 shares; 2024Q4: 2,134,221 shares; 2025Q1: 1,107,611 shares; 2025Q2: 537,330 shares; 2025Q3: 892,055 shares; 2025Q4: 1,826,766 shares 1,826,766$91.9M0.14%+934,711Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,357 shares; 2024Q4: 121,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,267 shares 359,267$91.7M0.14%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,582 shares; 2025Q4: 638,168 shares 638,168$90.9M0.14%+378,586Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,784 shares; 2025Q4: 186,164 shares 186,164$90.7M0.14%+86,380Timeline
LIONLIONSGATE STUDIOS 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: 4,575,372 shares; 2025Q3: 9,198,984 shares; 2025Q4: 9,927,828 shares 9,927,828$90.6M0.14%+728,844Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,451 shares; 2025Q1: 327,878 shares; 2025Q2: 3,860,719 shares; 2025Q3: 2,948,557 shares; 2025Q4: 2,036,954 shares 2,036,954$90.4M0.14%-911,603Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230,815 shares; 2025Q1: 4,647,816 shares; 2025Q2: 3,172,511 shares; 2025Q3: 1,486,357 shares; 2025Q4: 3,377,311 shares 3,377,311$90.2M0.14%+1,890,954Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,017 shares; 2025Q1: 453,544 shares; 2025Q2: 1,557,862 shares; 2025Q3: 417,751 shares; 2025Q4: 1,208,272 shares 1,208,272$89M0.14%+790,521Timeline
POOLPOOL 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: 386,441 shares 386,441$88.4M0.14%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,573 shares; 2024Q4: 194,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,027 shares; 2025Q4: 1,738,385 shares 1,738,385$88M0.14%+466,358Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,299 shares; 2024Q4: 1,008,192 shares; 2025Q1: 1,249,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,917 shares 431,917$87.8M0.14%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,676 shares; 2024Q4: 797,814 shares; 2025Q1: 1,028,660 shares; 2025Q2: 786,259 shares; 2025Q3: 309,194 shares; 2025Q4: 760,177 shares 760,177$87.2M0.14%+450,983Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 224,277 shares; 2025Q1: 454,437 shares; 2025Q2: 44,206 shares; 2025Q3: 18,600 shares; 2025Q4: 257,936 shares 257,936$87.2M0.14%+239,336Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450,401 shares; 2025Q1: 1,202,268 shares; 2025Q2: 5,394,764 shares; 2025Q3: 38,075 shares; 2025Q4: 6,056,308 shares 6,056,308$86.8M0.14%+6,018,233Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,274 shares; 2024Q4: 350,576 shares; 2025Q1: 842,859 shares; 2025Q2: 62,602 shares; 2025Q3: 113,510 shares; 2025Q4: 459,814 shares 459,814$86.6M0.14%+346,304Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,184 shares 1,782,184$86.6M0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,935 shares; 2024Q4: 80,361 shares; 2025Q1: 145,065 shares; 2025Q2: 278,734 shares; 2025Q3: 42,782 shares; 2025Q4: 275,859 shares 275,859$86.6M0.14%+233,077Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,369 shares; 2024Q4: 1,968,201 shares; 2025Q1: 758,552 shares; 2025Q2: 551,220 shares; 2025Q3: 43,860 shares; 2025Q4: 4,341,454 shares 4,341,454$86.1M0.14%+4,297,594Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,284 shares; 2024Q4: 10,124,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,609,589 shares 5,609,589$86M0.13%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,860 shares; 2024Q4: 1,443,362 shares; 2025Q1: 1,373,573 shares; 2025Q2: not reported; 2025Q3: 1,220,642 shares; 2025Q4: 1,128,551 shares 1,128,551$85.7M0.13%-92,091Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,794 shares; 2024Q4: 1,801,706 shares; 2025Q1: 285,518 shares; 2025Q2: 779,881 shares; 2025Q3: 245,883 shares; 2025Q4: 602,189 shares 602,189$85.7M0.13%+356,306Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,673 shares; 2025Q4: 271,878 shares 271,878$85.6M0.13%+157,205Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,883 shares; 2024Q4: 554,684 shares; 2025Q1: 543,497 shares; 2025Q2: 6,102 shares; 2025Q3: 195,251 shares; 2025Q4: 397,329 shares 397,329$85.4M0.13%+202,078Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 18,945 shares; 2025Q1: 40,139 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 61,244 shares 61,244$85.4M0.13%+7,461Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,607 shares; 2025Q3: 165,250 shares; 2025Q4: 236,638 shares 236,638$85.2M0.13%+71,388Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,131 shares; 2024Q4: 636,396 shares; 2025Q1: 488,632 shares; 2025Q2: 415,650 shares; 2025Q3: 266,329 shares; 2025Q4: 760,588 shares 760,588$85.1M0.13%+494,259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,248 shares; 2025Q2: 756,083 shares; 2025Q3: not reported; 2025Q4: 590,414 shares 590,414$84.6M0.13%newTimeline
MCDMCDONALDS 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: 897,266 shares; 2025Q3: 303,737 shares; 2025Q4: 273,155 shares 273,155$83.5M0.13%-30,582Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 410,332 shares; 2025Q1: 374,274 shares; 2025Q2: 9,767 shares; 2025Q3: 858,302 shares; 2025Q4: 694,476 shares 694,476$83.1M0.13%-163,826Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570,828 shares 7,570,828$82.4M0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305,692 shares 3,305,692$82.3M0.13%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,100 shares; 2025Q1: 50,055 shares; 2025Q2: 395,559 shares; 2025Q3: 522,144 shares; 2025Q4: 400,623 shares 400,623$82.1M0.13%-121,521Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 1,358,698 shares; 2025Q4: 1,642,171 shares 1,642,171$82M0.13%+283,473Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598,855 shares; 2025Q1: 386,904 shares; 2025Q2: not reported; 2025Q3: 2,235,987 shares; 2025Q4: 1,217,607 shares 1,217,607$80.8M0.13%-1,018,380Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,023 shares; 2024Q4: 129,305 shares; 2025Q1: 154,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,461 shares 360,461$80.5M0.13%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 21,636 shares; 2025Q1: 284,409 shares; 2025Q2: not reported; 2025Q3: 922,252 shares; 2025Q4: 941,751 shares 941,751$79.6M0.12%+19,499Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,073 shares; 2024Q4: 1,996,279 shares; 2025Q1: 2,867,097 shares; 2025Q2: 5,966,664 shares; 2025Q3: 4,332,479 shares; 2025Q4: 3,280,000 shares 3,280,000$78.2M0.12%-1,052,479Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,408 shares; 2025Q4: 1,462,929 shares 1,462,929$78.1M0.12%+192,521Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 30,095 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 303,946 shares 303,946$77.8M0.12%+298,946Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,506 shares; 2025Q1: 415,133 shares; 2025Q2: 177,787 shares; 2025Q3: not reported; 2025Q4: 969,063 shares 969,063$76.5M0.12%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,970 shares; 2024Q4: 1,537,883 shares; 2025Q1: 750,774 shares; 2025Q2: 981,962 shares; 2025Q3: 1,234,387 shares; 2025Q4: 2,854,230 shares 2,854,230$76.3M0.12%+1,619,843Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 695,567 shares 695,567$73.8M0.12%+695,147Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,256 shares; 2025Q2: 2,650,820 shares; 2025Q3: 3,729,771 shares; 2025Q4: 2,000,000 shares 2,000,000$73.8M0.12%-1,729,771Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,736 shares; 2025Q1: 613,027 shares; 2025Q2: 510,981 shares; 2025Q3: not reported; 2025Q4: 255,049 shares 255,049$73.7M0.12%newTimeline
MDGLMADRIGAL 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: 65,860 shares; 2025Q2: 110,877 shares; 2025Q3: 41,233 shares; 2025Q4: 126,435 shares 126,435$73.6M0.12%+85,202Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,955 shares 298,955$73.6M0.12%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266,621 shares; 2025Q4: 8,682,809 shares 8,682,809$73.5M0.12%+1,416,188Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,804 shares; 2024Q4: 193,171 shares; 2025Q1: 706,542 shares; 2025Q2: 1,219,353 shares; 2025Q3: 359,548 shares; 2025Q4: 895,554 shares 895,554$73.4M0.12%+536,006Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 95,772 shares; 2025Q1: 252,420 shares; 2025Q2: 596,662 shares; 2025Q3: 581,091 shares; 2025Q4: 302,353 shares 302,353$73.4M0.12%-278,738Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,898 shares; 2024Q4: 2,893,421 shares; 2025Q1: 1,601,781 shares; 2025Q2: 2,561,121 shares; 2025Q3: 216,579 shares; 2025Q4: 6,374,256 shares 6,374,256$73.2M0.11%+6,157,677Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061,631 shares; 2025Q4: 1,553,054 shares 1,553,054$73.2M0.11%+491,423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: not reported; 2025Q1: 54,774 shares; 2025Q2: 188,510 shares; 2025Q3: 7,119 shares; 2025Q4: 67,746 shares 67,746$72.8M0.11%+60,627Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474,951 shares 1,474,951$72.3M0.11%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,147 shares; 2024Q4: 213,249 shares; 2025Q1: 392,309 shares; 2025Q2: 37,260 shares; 2025Q3: not reported; 2025Q4: 1,171,770 shares 1,171,770$71.7M0.11%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,272 shares; 2024Q4: 504,451 shares; 2025Q1: not reported; 2025Q2: 271,189 shares; 2025Q3: 1,112,640 shares; 2025Q4: 1,090,817 shares 1,090,817$70.9M0.11%-21,823Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942,514 shares; 2025Q4: 4,063,297 shares 4,063,297$70.5M0.11%+120,783Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,784 shares; 2025Q2: 1,227,875 shares; 2025Q3: 2,748,614 shares; 2025Q4: 1,535,301 shares 1,535,301$70.2M0.11%-1,213,313Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,222 shares; 2025Q1: not reported; 2025Q2: 728,910 shares; 2025Q3: 3,501,039 shares; 2025Q4: 513,828 shares 513,828$69.7M0.11%-2,987,211Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,466,947 shares; 2025Q1: 1,199,817 shares; 2025Q2: 46,582 shares; 2025Q3: not reported; 2025Q4: 7,547,693 shares 7,547,693$69.6M0.11%newTimeline
FNDFLOOR & DECOR 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: 544,389 shares; 2025Q2: 596,347 shares; 2025Q3: 245,730 shares; 2025Q4: 1,137,704 shares 1,137,704$69.3M0.11%+891,974Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,861 shares; 2024Q4: 185,304 shares; 2025Q1: 30,829 shares; 2025Q2: 40,400 shares; 2025Q3: not reported; 2025Q4: 343,535 shares 343,535$69.1M0.11%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,879 shares; 2024Q4: not reported; 2025Q1: 1,931,708 shares; 2025Q2: 337,362 shares; 2025Q3: 1,092,983 shares; 2025Q4: 2,884,852 shares 2,884,852$68.9M0.11%+1,791,869Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,930 shares; 2025Q2: 438,324 shares; 2025Q3: 43,051 shares; 2025Q4: 853,379 shares 853,379$68.4M0.11%+810,328Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,990 shares; 2024Q4: 290,274 shares; 2025Q1: not reported; 2025Q2: 2,361,582 shares; 2025Q3: 3,473,730 shares; 2025Q4: 1,829,677 shares 1,829,677$68.3M0.11%-1,644,053Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,369 shares 1,014,369$67.5M0.11%newTimeline
ELLAUDER ESTEE 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: 199,190 shares; 2025Q2: not reported; 2025Q3: 312,703 shares; 2025Q4: 643,087 shares 643,087$67.3M0.11%+330,384Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,821 shares; 2024Q4: 1,082,574 shares; 2025Q1: 589,873 shares; 2025Q2: 502,400 shares; 2025Q3: 1,296,400 shares; 2025Q4: 1,554,611 shares 1,554,611$66.8M0.1%+258,211Timeline
AONAON 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: 182,053 shares; 2025Q4: 188,218 shares 188,218$66.4M0.1%+6,165Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,647 shares 230,647$66.3M0.1%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,013 shares; 2024Q4: 463,794 shares; 2025Q1: 506,816 shares; 2025Q2: 305,796 shares; 2025Q3: 452,615 shares; 2025Q4: 618,611 shares 618,611$66.2M0.1%+165,996Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,424 shares; 2024Q4: 611,348 shares; 2025Q1: 311,497 shares; 2025Q2: 1,070,151 shares; 2025Q3: 423,996 shares; 2025Q4: 1,836,979 shares 1,836,979$66.1M0.1%+1,412,983Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,813 shares; 2025Q3: 2,140,962 shares; 2025Q4: 1,294,014 shares 1,294,014$65.9M0.1%-846,948Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,409 shares; 2024Q4: 1,200,660 shares; 2025Q1: 2,075,282 shares; 2025Q2: 1,014,379 shares; 2025Q3: 1,296,531 shares; 2025Q4: 790,504 shares 790,504$65.6M0.1%-506,027Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886,231 shares; 2025Q2: 3,572,859 shares; 2025Q3: 2,862,575 shares; 2025Q4: 1,821,872 shares 1,821,872$65.4M0.1%-1,040,703
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,639 shares; 2024Q4: 523,278 shares; 2025Q1: 230,938 shares; 2025Q2: 170,700 shares; 2025Q3: 261,128 shares; 2025Q4: 316,154 shares 316,154$65.3M0.1%+55,026Timeline
UGIUGI 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: 256,993 shares; 2025Q2: 1,588,443 shares; 2025Q3: 1,125,973 shares; 2025Q4: 1,732,942 shares 1,732,942$64.9M0.1%+606,969Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,472 shares; 2025Q1: 128,287 shares; 2025Q2: 339,953 shares; 2025Q3: 659,253 shares; 2025Q4: 235,037 shares 235,037$64.7M0.1%-424,216Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,512 shares; 2024Q4: 373,621 shares; 2025Q1: 744,697 shares; 2025Q2: 547,037 shares; 2025Q3: not reported; 2025Q4: 494,386 shares 494,386$63.8M0.1%newTimeline
IDYAIDEAYA 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: 140,125 shares; 2025Q2: 5,028,279 shares; 2025Q3: 3,815,704 shares; 2025Q4: 1,844,556 shares 1,844,556$63.8M0.1%-1,971,148Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,360 shares; 2025Q1: 124,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,151 shares 1,390,151$63.3M0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 169,046 shares; 2025Q1: 125,099 shares; 2025Q2: 36,480 shares; 2025Q3: 43,274 shares; 2025Q4: 123,869 shares 123,869$63.2M0.1%+80,595Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,921 shares; 2025Q2: 761,230 shares; 2025Q3: 324,103 shares; 2025Q4: 727,768 shares 727,768$62.8M0.1%+403,665Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371,550 shares 5,371,550$62.7M0.1%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,539 shares; 2025Q2: 503,285 shares; 2025Q3: 616,422 shares; 2025Q4: 698,394 shares 698,394$61.9M0.1%+81,972Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,959 shares; 2025Q1: 218,453 shares; 2025Q2: 3,703,594 shares; 2025Q3: 2,871,497 shares; 2025Q4: 3,211,680 shares 3,211,680$60.9M0.1%+340,183Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,045 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 285,212 shares; 2025Q4: 384,767 shares 384,767$60.7M0.1%+99,555Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,751 shares; 2025Q1: 1,072,418 shares; 2025Q2: 452,696 shares; 2025Q3: 2,837,116 shares; 2025Q4: 2,166,929 shares 2,166,929$60.6M0.09%-670,187Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,906 shares; 2025Q3: not reported; 2025Q4: 2,784,806 shares 2,784,806$60.5M0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 68,571 shares; 2025Q4: 244,423 shares 244,423$60.4M0.09%+175,852Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,734 shares; 2025Q2: 417,422 shares; 2025Q3: 147,211 shares; 2025Q4: 177,066 shares 177,066$59.8M0.09%+29,855Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,397 shares; 2024Q4: 322,771 shares; 2025Q1: 192,237 shares; 2025Q2: not reported; 2025Q3: 32,028 shares; 2025Q4: 767,720 shares 767,720$59.5M0.09%+735,692Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809,101 shares; 2025Q1: 1,632,588 shares; 2025Q2: 1,881,937 shares; 2025Q3: 3,411,631 shares; 2025Q4: 1,137,174 shares 1,137,174$59.5M0.09%-2,274,457Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,721 shares; 2025Q1: not reported; 2025Q2: 455,811 shares; 2025Q3: 900 shares; 2025Q4: 873,258 shares 873,258$58.7M0.09%+872,358Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,965 shares; 2024Q4: 3,635,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,000 shares; 2025Q4: 2,033,298 shares 2,033,298$58.6M0.09%+908,298Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,459 shares; 2024Q4: 1,916,134 shares; 2025Q1: 914,486 shares; 2025Q2: 898,481 shares; 2025Q3: not reported; 2025Q4: 1,662,342 shares 1,662,342$58.3M0.09%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,208 shares; 2024Q4: not reported; 2025Q1: 3,473,812 shares; 2025Q2: 3,410,815 shares; 2025Q3: 4,489,887 shares; 2025Q4: 4,895,056 shares 4,895,056$58M0.09%+405,169Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,878 shares; 2025Q1: 173,035 shares; 2025Q2: 238,459 shares; 2025Q3: 262,281 shares; 2025Q4: 554,654 shares 554,654$57.7M0.09%+292,373Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,066 shares; 2025Q4: 13,724,141 shares 13,724,141$57.4M0.09%+10,983,075Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576,022 shares; 2024Q4: 19,401,861 shares; 2025Q1: 17,898,905 shares; 2025Q2: 12,369,411 shares; 2025Q3: 10,069,452 shares; 2025Q4: 5,911,693 shares 5,911,693$57M0.09%-4,157,759Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 157,218 shares; 2025Q1: 109,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,709 shares 238,709$56M0.09%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,230 shares; 2025Q4: 497,380 shares 497,380$55.7M0.09%+202,150Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,019 shares; 2024Q4: 63,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965,293 shares 1,965,293$55.3M0.09%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 113,855 shares; 2025Q2: 1,527,930 shares; 2025Q3: 1,578,069 shares; 2025Q4: 250,000 shares 250,000$55.2M0.09%-1,328,069Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221,809 shares 1,221,809$54.7M0.09%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,084 shares; 2024Q4: 802,280 shares; 2025Q1: 94,857 shares; 2025Q2: not reported; 2025Q3: 121,611 shares; 2025Q4: 772,033 shares 772,033$54.7M0.09%+650,422Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,826,721 shares; 2025Q4: 10,878,129 shares 10,878,129$54.3M0.09%+6,051,408Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543,394 shares; 2024Q4: 2,041,705 shares; 2025Q1: 4,042,329 shares; 2025Q2: 4,188,353 shares; 2025Q3: not reported; 2025Q4: 1,798,312 shares 1,798,312$53.8M0.08%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,842 shares; 2025Q1: not reported; 2025Q2: 1,606,186 shares; 2025Q3: 624,330 shares; 2025Q4: 3,189,175 shares 3,189,175$53.4M0.08%+2,564,845Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,017 shares; 2025Q4: 1,664,096 shares 1,664,096$53.3M0.08%+1,626,079Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,811 shares; 2024Q4: 522,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909,882 shares 909,882$53.3M0.08%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727,919 shares; 2025Q3: 206,926 shares; 2025Q4: 1,259,306 shares 1,259,306$53.2M0.08%+1,052,380Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,816 shares; 2024Q4: 4,159,856 shares; 2025Q1: 353,733 shares; 2025Q2: not reported; 2025Q3: 4,732,804 shares; 2025Q4: 1,529,195 shares 1,529,195$53.1M0.08%-3,203,609Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,591 shares; 2025Q4: 1,839,876 shares 1,839,876$53.1M0.08%+1,721,285Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537,815 shares; 2025Q1: 709,624 shares; 2025Q2: 1,424,774 shares; 2025Q3: 3,767,593 shares; 2025Q4: 3,127,032 shares 3,127,032$52.9M0.08%-640,561Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 260,215 shares 260,215$52.8M0.08%+237,215Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496,765 shares; 2024Q4: not reported; 2025Q1: 1,669,405 shares; 2025Q2: not reported; 2025Q3: 1,165,271 shares; 2025Q4: 3,741,264 shares 3,741,264$52.5M0.08%+2,575,993Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,917 shares; 2025Q3: 1,784,382 shares; 2025Q4: 1,194,182 shares 1,194,182$52M0.08%-590,200Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,960 shares; 2024Q4: 694,030 shares; 2025Q1: 976,943 shares; 2025Q2: 315,611 shares; 2025Q3: not reported; 2025Q4: 522,622 shares 522,622$51.6M0.08%newTimeline
GDGENERAL DYNAMICS 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: 357,799 shares; 2025Q4: 152,068 shares 152,068$51.2M0.08%-205,731Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,202 shares; 2025Q1: 264,626 shares; 2025Q2: 203,388 shares; 2025Q3: 473,295 shares; 2025Q4: 864,942 shares 864,942$51.1M0.08%+391,647Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 921,482 shares; 2025Q1: 1,018,189 shares; 2025Q2: 1,225,312 shares; 2025Q3: 1,528,456 shares; 2025Q4: 1,581,402 shares 1,581,402$51.1M0.08%+52,946Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,391 shares; 2024Q4: 546,346 shares; 2025Q1: 178,871 shares; 2025Q2: 365,382 shares; 2025Q3: 240,904 shares; 2025Q4: 176,820 shares 176,820$51.1M0.08%-64,084Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801,927 shares; 2025Q2: 3,336,250 shares; 2025Q3: 3,442,078 shares; 2025Q4: 2,000,000 shares 2,000,000$50.8M0.08%-1,442,078Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,054 shares; 2024Q4: 590,550 shares; 2025Q1: 161,533 shares; 2025Q2: not reported; 2025Q3: 56,183 shares; 2025Q4: 522,423 shares 522,423$50.7M0.08%+466,240Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,740 shares; 2024Q4: 1,856,750 shares; 2025Q1: 1,817,858 shares; 2025Q2: 1,807,218 shares; 2025Q3: 3,340,552 shares; 2025Q4: 5,372,004 shares 5,372,004$50.4M0.08%+2,031,452Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,047 shares; 2024Q4: 394,267 shares; 2025Q1: 216,957 shares; 2025Q2: 175,008 shares; 2025Q3: not reported; 2025Q4: 786,664 shares 786,664$50.4M0.08%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,476 shares; 2025Q3: 246,624 shares; 2025Q4: 1,864,860 shares 1,864,860$50.3M0.08%+1,618,236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 8,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,738 shares 79,738$49M0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,545 shares; 2024Q4: 2,041,010 shares; 2025Q1: not reported; 2025Q2: 1,012,446 shares; 2025Q3: 1,186,112 shares; 2025Q4: 1,863,564 shares 1,863,564$49M0.08%+677,452Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843,246 shares; 2025Q1: 3,541,095 shares; 2025Q2: 2,231,810 shares; 2025Q3: not reported; 2025Q4: 3,248,828 shares 3,248,828$48.7M0.08%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,898 shares; 2025Q3: not reported; 2025Q4: 639,832 shares 639,832$48.7M0.08%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,490 shares; 2024Q4: 272,065 shares; 2025Q1: 683,492 shares; 2025Q2: 419,395 shares; 2025Q3: 457,285 shares; 2025Q4: 659,299 shares 659,299$48.6M0.08%+202,014Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,310 shares; 2024Q4: 245,340 shares; 2025Q1: 291,296 shares; 2025Q2: 381,514 shares; 2025Q3: 51,899 shares; 2025Q4: 337,742 shares 337,742$48.2M0.08%+285,843Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,232 shares; 2025Q1: 239,467 shares; 2025Q2: 227,558 shares; 2025Q3: not reported; 2025Q4: 94,132 shares 94,132$48.1M0.08%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,700 shares; 2024Q4: 193,600 shares; 2025Q1: 1,486,944 shares; 2025Q2: 1,392,517 shares; 2025Q3: 2,041,960 shares; 2025Q4: 1,166,088 shares 1,166,088$48.1M0.08%-875,872Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,532 shares; 2025Q3: not reported; 2025Q4: 246,421 shares 246,421$48M0.08%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728,497 shares; 2025Q1: 6,603,290 shares; 2025Q2: 89,400 shares; 2025Q3: 2,362,298 shares; 2025Q4: 4,739,817 shares 4,739,817$47.9M0.08%+2,377,519Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,721 shares; 2025Q1: 1,055,639 shares; 2025Q2: not reported; 2025Q3: 1,503,550 shares; 2025Q4: 749,633 shares 749,633$47.9M0.08%-753,917Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,708 shares; 2024Q4: 2,515,972 shares; 2025Q1: 2,621,175 shares; 2025Q2: 2,801,721 shares; 2025Q3: 3,893,942 shares; 2025Q4: 1,758,357 shares 1,758,357$47.8M0.07%-2,135,585Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,798 shares; 2024Q4: 2,122,079 shares; 2025Q1: 986,589 shares; 2025Q2: 571,150 shares; 2025Q3: 701,650 shares; 2025Q4: 2,209,064 shares 2,209,064$47.4M0.07%+1,507,414Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 24,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,021 shares; 2025Q4: 408,175 shares 408,175$47.4M0.07%+2,154Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807,484 shares 807,484$47.3M0.07%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208,922 shares 1,208,922$47.3M0.07%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: 121,251 shares; 2025Q4: 553,561 shares 553,561$47.2M0.07%+432,310Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,456 shares; 2024Q4: 778,301 shares; 2025Q1: 773,233 shares; 2025Q2: 1,101,548 shares; 2025Q3: 1,527,555 shares; 2025Q4: 740,956 shares 740,956$46.7M0.07%-786,599Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 373,175 shares; 2025Q1: 50,000 shares; 2025Q2: 901,852 shares; 2025Q3: 786,838 shares; 2025Q4: 1,137,957 shares 1,137,957$46.7M0.07%+351,119Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,040 shares; 2025Q3: 2,229,815 shares; 2025Q4: 3,209,963 shares 3,209,963$46.5M0.07%+980,148Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,536 shares; 2024Q4: 1,042,652 shares; 2025Q1: 250,454 shares; 2025Q2: 125,490 shares; 2025Q3: not reported; 2025Q4: 841,675 shares 841,675$46.4M0.07%newTimeline
RYTMRHYTHM 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: 63,842 shares; 2025Q2: 170,832 shares; 2025Q3: not reported; 2025Q4: 429,420 shares 429,420$46M0.07%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,210 shares; 2025Q2: 38,221 shares; 2025Q3: 124,690 shares; 2025Q4: 162,567 shares 162,567$45.7M0.07%+37,877Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,694 shares; 2025Q1: 1,680,389 shares; 2025Q2: 740,041 shares; 2025Q3: not reported; 2025Q4: 168,100 shares 168,100$45.6M0.07%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,657 shares; 2024Q4: 1,602,100 shares; 2025Q1: 305,374 shares; 2025Q2: 579,143 shares; 2025Q3: 1,068,539 shares; 2025Q4: 1,712,123 shares 1,712,123$45.5M0.07%+643,584Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 3,100 shares; 2025Q4: 284,437 shares 284,437$45.5M0.07%+281,337Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,125 shares; 2025Q3: 292,837 shares; 2025Q4: 2,783,376 shares 2,783,376$45.2M0.07%+2,490,539Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,378 shares 117,378$45M0.07%newTimeline
HXLHEXCEL 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: 63,956 shares; 2025Q2: not reported; 2025Q3: 332,285 shares; 2025Q4: 605,752 shares 605,752$44.8M0.07%+273,467Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: 2,994,914 shares; 2025Q3: 502,278 shares; 2025Q4: 620,068 shares 620,068$44.3M0.07%+117,790Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,408 shares; 2025Q3: not reported; 2025Q4: 221,592 shares 221,592$44.2M0.07%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: 213,839 shares; 2025Q2: 228,562 shares; 2025Q3: 105,723 shares; 2025Q4: 119,184 shares 119,184$44M0.07%+13,461Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799,628 shares; 2025Q4: 1,207,220 shares 1,207,220$43.8M0.07%-592,408Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,838 shares; 2025Q1: 53,453 shares; 2025Q2: 156,500 shares; 2025Q3: 77,000 shares; 2025Q4: 1,467,733 shares 1,467,733$43.7M0.07%+1,390,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 91,769 shares; 2025Q1: 628,604 shares; 2025Q2: 207,905 shares; 2025Q3: 819,325 shares; 2025Q4: 66,190 shares 66,190$43.7M0.07%-753,135Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,437 shares; 2024Q4: 136,605 shares; 2025Q1: 1,062,990 shares; 2025Q2: 1,059,673 shares; 2025Q3: 1,691,752 shares; 2025Q4: 1,074,606 shares 1,074,606$43.2M0.07%-617,146Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,027 shares; 2025Q3: not reported; 2025Q4: 1,183,894 shares 1,183,894$42.7M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,959 shares; 2024Q4: not reported; 2025Q1: 313,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,062 shares 262,062$42.4M0.07%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,806 shares 467,806$42.4M0.07%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 100,554 shares; 2025Q1: 494,976 shares; 2025Q2: not reported; 2025Q3: 158,650 shares; 2025Q4: 1,203,879 shares 1,203,879$42M0.07%+1,045,229Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,966 shares; 2024Q4: 312,927 shares; 2025Q1: not reported; 2025Q2: 68,378 shares; 2025Q3: 67,393 shares; 2025Q4: 647,635 shares 647,635$41.9M0.07%+580,242Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 150,448 shares; 2025Q1: 130,000 shares; 2025Q2: 137,245 shares; 2025Q3: 99,157 shares; 2025Q4: 289,709 shares 289,709$41.7M0.07%+190,552Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,966 shares; 2025Q1: 181,787 shares; 2025Q2: 92,503 shares; 2025Q3: not reported; 2025Q4: 174,047 shares 174,047$41.7M0.07%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892,198 shares 892,198$41.6M0.07%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 61,631 shares; 2025Q4: 70,368 shares 70,368$41.6M0.07%+8,737Timeline
BZKANZHUN 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: 348,788 shares; 2025Q4: 2,028,417 shares 2,028,417$41.3M0.06%+1,679,629Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,302,100 shares; 2025Q4: 16,653,036 shares 16,653,036$41.1M0.06%-3,649,064Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,312 shares; 2025Q4: 2,860,252 shares 2,860,252$41.1M0.06%+2,432,940Timeline
SYYSYSCO 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: 69,897 shares; 2025Q3: 267,197 shares; 2025Q4: 554,156 shares 554,156$40.8M0.06%+286,959Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,740 shares; 2024Q4: 1,222,758 shares; 2025Q1: 828,864 shares; 2025Q2: 321,925 shares; 2025Q3: 815,468 shares; 2025Q4: 647,058 shares 647,058$40.7M0.06%-168,410Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,847 shares; 2025Q1: 33,172 shares; 2025Q2: 97,593 shares; 2025Q3: 7,802 shares; 2025Q4: 73,569 shares 73,569$40.6M0.06%+65,767Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,523 shares; 2025Q1: 343,617 shares; 2025Q2: 1,195,100 shares; 2025Q3: 1,276,105 shares; 2025Q4: 3,498,694 shares 3,498,694$40.5M0.06%+2,222,589Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,282 shares 689,282$40.4M0.06%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785,480 shares; 2025Q1: not reported; 2025Q2: 1,984,978 shares; 2025Q3: 2,825,182 shares; 2025Q4: 2,041,856 shares 2,041,856$40.3M0.06%-783,326Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816,288 shares; 2025Q3: 1,200,295 shares; 2025Q4: 575,215 shares 575,215$39.9M0.06%-625,080Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366,295 shares; 2024Q4: 11,179,863 shares; 2025Q1: 6,509,902 shares; 2025Q2: 7,839,754 shares; 2025Q3: 5,763,342 shares; 2025Q4: 5,661,322 shares 5,661,322$39.6M0.06%-102,020Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,326 shares; 2025Q3: 630,112 shares; 2025Q4: 1,188,639 shares 1,188,639$39.6M0.06%+558,527Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: 442,714 shares; 2025Q2: 279,694 shares; 2025Q3: 923,611 shares; 2025Q4: 2,973,928 shares 2,973,928$39.5M0.06%+2,050,317Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556,618 shares; 2025Q2: 3,918,654 shares; 2025Q3: 4,191,729 shares; 2025Q4: 3,731,882 shares 3,731,882$39M0.06%-459,847Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,082 shares; 2024Q4: not reported; 2025Q1: 420,303 shares; 2025Q2: 322,098 shares; 2025Q3: 348,112 shares; 2025Q4: 219,468 shares 219,468$38.9M0.06%-128,644Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,698 shares; 2025Q4: 1,222,213 shares 1,222,213$38.8M0.06%-84,485Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,483 shares; 2025Q1: 61,685 shares; 2025Q2: 193,657 shares; 2025Q3: 666,554 shares; 2025Q4: 1,124,059 shares 1,124,059$38.8M0.06%+457,505Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,869 shares; 2025Q1: not reported; 2025Q2: 483,902 shares; 2025Q3: 293,807 shares; 2025Q4: 576,940 shares 576,940$38.7M0.06%+283,133Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,531 shares 436,531$38.5M0.06%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,537 shares 293,537$38.3M0.06%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,523 shares; 2025Q1: 165,549 shares; 2025Q2: 948,458 shares; 2025Q3: not reported; 2025Q4: 1,691,192 shares 1,691,192$37.9M0.06%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,206 shares; 2025Q1: 1,468,733 shares; 2025Q2: 3,039,381 shares; 2025Q3: 732,058 shares; 2025Q4: 444,367 shares 444,367$37.9M0.06%-287,691Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,816 shares; 2025Q3: not reported; 2025Q4: 509,307 shares 509,307$37.8M0.06%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043,246 shares; 2025Q3: 1,212,511 shares; 2025Q4: 1,476,807 shares 1,476,807$37.8M0.06%+264,296Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,290 shares; 2025Q4: 221,119 shares 221,119$37.8M0.06%-121,171Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,220 shares; 2024Q4: 3,873,396 shares; 2025Q1: 4,070,715 shares; 2025Q2: 5,610,716 shares; 2025Q3: 2,074,267 shares; 2025Q4: 1,873,211 shares 1,873,211$37.6M0.06%-201,056Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale 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: 855,980 shares 855,980$37.5M0.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,383 shares 621,383$37.5M0.06%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,100 shares 891,100$37.4M0.06%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,906 shares 328,906$37.2M0.06%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283,766 shares 2,283,766$36.9M0.06%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,900 shares; 2024Q4: 3,764,100 shares; 2025Q1: 2,440,477 shares; 2025Q2: 938,560 shares; 2025Q3: 5,296,151 shares; 2025Q4: 1,268,925 shares 1,268,925$36.4M0.06%-4,027,226Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale 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: 305,674 shares 305,674$36.4M0.06%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,346 shares; 2024Q4: not reported; 2025Q1: 1,738,711 shares; 2025Q2: 2,751,366 shares; 2025Q3: 724,112 shares; 2025Q4: 581,259 shares 581,259$36.3M0.06%-142,853Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,657 shares; 2025Q2: 1,948,896 shares; 2025Q3: 2,558,802 shares; 2025Q4: 2,825,499 shares 2,825,499$36.3M0.06%+266,697Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899,999 shares; 2025Q1: 817,965 shares; 2025Q2: 1,606,317 shares; 2025Q3: 1,239,629 shares; 2025Q4: 4,432,559 shares 4,432,559$36.3M0.06%+3,192,930Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,891 shares; 2025Q1: not reported; 2025Q2: 1,206,686 shares; 2025Q3: 1,168,011 shares; 2025Q4: 3,554,753 shares 3,554,753$36.2M0.06%+2,386,742Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 471,025 shares; 2025Q4: 520,453 shares 520,453$36.2M0.06%+49,428Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 408,587 shares; 2025Q1: 1,163,564 shares; 2025Q2: 1,178,841 shares; 2025Q3: 560,340 shares; 2025Q4: 694,769 shares 694,769$36.1M0.06%+134,429Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,212 shares; 2024Q4: 726,834 shares; 2025Q1: 782,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,356 shares 357,356$36M0.06%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,784 shares; 2024Q4: 72,880 shares; 2025Q1: 133,476 shares; 2025Q2: 105,445 shares; 2025Q3: not reported; 2025Q4: 214,471 shares 214,471$35.7M0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 321,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,393 shares; 2025Q4: 237,324 shares 237,324$35.7M0.06%+200,931Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,968 shares; 2024Q4: 438,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,010 shares 1,181,010$35.6M0.06%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale 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: 446,616 shares 446,616$35.6M0.06%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,278 shares; 2024Q4: 856,700 shares; 2025Q1: 56,947 shares; 2025Q2: 535,792 shares; 2025Q3: 462,048 shares; 2025Q4: 194,150 shares 194,150$35.4M0.06%-267,898Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295,339 shares; 2025Q4: 1,480,311 shares 1,480,311$35.1M0.06%+184,972Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,426 shares; 2025Q4: 325,508 shares 325,508$34.7M0.05%+119,082Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,840 shares; 2025Q4: 1,799,637 shares 1,799,637$34.5M0.05%+1,379,797Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,980 shares; 2025Q4: 1,359,111 shares 1,359,111$34.3M0.05%+1,352,131Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,460 shares; 2025Q3: not reported; 2025Q4: 184,863 shares 184,863$34.3M0.05%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,128 shares; 2025Q4: 1,130,247 shares 1,130,247$33.8M0.05%+365,119Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,527 shares 69,527$33.8M0.05%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,521 shares; 2025Q1: 610,372 shares; 2025Q2: 214,711 shares; 2025Q3: 899,937 shares; 2025Q4: 264,522 shares 264,522$33.7M0.05%-635,415Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,635 shares; 2025Q1: not reported; 2025Q2: 211,386 shares; 2025Q3: 1,053,076 shares; 2025Q4: 814,232 shares 814,232$33.5M0.05%-238,844Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316,850 shares; 2025Q1: 805,097 shares; 2025Q2: not reported; 2025Q3: 19,054 shares; 2025Q4: 1,142,612 shares 1,142,612$33M0.05%+1,123,558Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,411 shares; 2025Q2: 848,549 shares; 2025Q3: 566,927 shares; 2025Q4: 797,137 shares 797,137$32.9M0.05%+230,210Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares; 2025Q4: 377,859 shares 377,859$32.8M0.05%+237,267Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,634 shares 73,634$32.8M0.05%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 201,773 shares; 2025Q1: 47,935 shares; 2025Q2: 326,731 shares; 2025Q3: 417,077 shares; 2025Q4: 217,202 shares 217,202$32.7M0.05%-199,875Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845,383 shares 845,383$32.7M0.05%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,119,300 shares; 2025Q2: not reported; 2025Q3: 3,046,134 shares; 2025Q4: 1,460,957 shares 1,460,957$32.6M0.05%-1,585,177Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,391 shares; 2025Q1: 5,002 shares; 2025Q2: 32,089 shares; 2025Q3: 7,969 shares; 2025Q4: 871,105 shares 871,105$32.6M0.05%+863,136Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,422 shares; 2025Q4: 364,564 shares 364,564$32.5M0.05%+247,142Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,956 shares; 2024Q4: 735,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,435 shares 541,435$32.5M0.05%newTimeline
BGBUNGE GLOBAL 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: 1,153,385 shares; 2025Q3: not reported; 2025Q4: 362,319 shares 362,319$32.3M0.05%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,266 shares; 2024Q4: 696,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,183 shares; 2025Q4: 1,790,265 shares 1,790,265$32.2M0.05%+1,423,082Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 424,200 shares; 2025Q3: 240,237 shares; 2025Q4: 515,740 shares 515,740$32.2M0.05%+275,503Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,387 shares; 2025Q1: 2,880,311 shares; 2025Q2: 2,598,475 shares; 2025Q3: not reported; 2025Q4: 1,220,554 shares 1,220,554$32.2M0.05%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,976 shares 146,976$32.1M0.05%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,592 shares; 2025Q3: 298,827 shares; 2025Q4: 261,118 shares 261,118$32.1M0.05%-37,709Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,981 shares; 2025Q1: not reported; 2025Q2: 380,954 shares; 2025Q3: 131,555 shares; 2025Q4: 748,357 shares 748,357$32M0.05%+616,802Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,649 shares; 2025Q2: 123,200 shares; 2025Q3: 50,921 shares; 2025Q4: 145,917 shares 145,917$31.7M0.05%+94,996Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087,430 shares; 2025Q3: 2,088,946 shares; 2025Q4: 3,672,310 shares 3,672,310$31.5M0.05%+1,583,364Timeline
CBCHUBB 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: 80,321 shares; 2025Q3: 150,313 shares; 2025Q4: 100,960 shares 100,960$31.5M0.05%-49,353Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,712 shares; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: not reported; 2025Q4: 92,830 shares 92,830$31.5M0.05%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,928 shares; 2024Q4: 69,203 shares; 2025Q1: 37,415 shares; 2025Q2: 31,747 shares; 2025Q3: 76,593 shares; 2025Q4: 124,745 shares 124,745$31.5M0.05%+48,152Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,504 shares; 2024Q4: 408,817 shares; 2025Q1: 45,136 shares; 2025Q2: not reported; 2025Q3: 644,967 shares; 2025Q4: 404,917 shares 404,917$31.3M0.05%-240,050Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,126 shares 113,126$31.1M0.05%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,362 shares; 2025Q3: not reported; 2025Q4: 800,643 shares 800,643$30.9M0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 835,969 shares; 2025Q3: 929,575 shares; 2025Q4: 178,785 shares 178,785$30.8M0.05%-750,790Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 15,000 shares; 2025Q1: 190,311 shares; 2025Q2: 79,556 shares; 2025Q3: 15,000 shares; 2025Q4: 112,620 shares 112,620$30.8M0.05%+97,620Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,394 shares; 2024Q4: 4,093,760 shares; 2025Q1: 3,726,043 shares; 2025Q2: 3,148,057 shares; 2025Q3: 4,400,033 shares; 2025Q4: 3,332,191 shares 3,332,191$30.7M0.05%-1,067,842Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,114 shares 243,114$30.5M0.05%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,097 shares; 2024Q4: 1,844,659 shares; 2025Q1: 3,181,863 shares; 2025Q2: 4,722,047 shares; 2025Q3: not reported; 2025Q4: 4,980,180 shares 4,980,180$30.4M0.05%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,717 shares; 2025Q1: not reported; 2025Q2: 3,728,378 shares; 2025Q3: 148,125 shares; 2025Q4: 2,057,102 shares 2,057,102$30.4M0.05%+1,908,977Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,941 shares; 2025Q2: 1,346,621 shares; 2025Q3: 541,820 shares; 2025Q4: 1,381,788 shares 1,381,788$30.3M0.05%+839,968Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 13,656 shares; 2025Q2: 11,103 shares; 2025Q3: 81,606 shares; 2025Q4: 262,119 shares 262,119$30.2M0.05%+180,513Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987,351 shares 987,351$30.1M0.05%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,900 shares; 2025Q1: 180,738 shares; 2025Q2: 275,710 shares; 2025Q3: 123,026 shares; 2025Q4: 385,189 shares 385,189$30.1M0.05%+262,163Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,820 shares; 2025Q2: 180,697 shares; 2025Q3: 732,287 shares; 2025Q4: 568,889 shares 568,889$29.9M0.05%-163,398Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 84,151 shares; 2025Q1: 173,870 shares; 2025Q2: not reported; 2025Q3: 11,855 shares; 2025Q4: 175,000 shares 175,000$29.8M0.05%+163,145Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares; 2025Q4: 124,728 shares 124,728$29.7M0.05%+104,091Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,191 shares 169,191$29.7M0.05%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 19,900 shares; 2025Q1: not reported; 2025Q2: 41,805 shares; 2025Q3: 33,837 shares; 2025Q4: 869,364 shares 869,364$29.6M0.05%+835,527Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale 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: 287,887 shares 287,887$29.6M0.05%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551,915 shares; 2025Q2: 2,646,506 shares; 2025Q3: 4,637,085 shares; 2025Q4: 6,553,619 shares 6,553,619$29.6M0.05%+1,916,534Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,555 shares; 2025Q3: 986,800 shares; 2025Q4: 1,119,265 shares 1,119,265$29.5M0.05%+132,465Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 405,274 shares; 2025Q1: 1,567,695 shares; 2025Q2: 1,157,520 shares; 2025Q3: 1,313,064 shares; 2025Q4: 2,233,734 shares 2,233,734$29.5M0.05%+920,670Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,900 shares; 2024Q4: not reported; 2025Q1: 2,985,108 shares; 2025Q2: 3,279,047 shares; 2025Q3: 7,156,557 shares; 2025Q4: 2,068,454 shares 2,068,454$29.5M0.05%-5,088,103Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,878 shares; 2024Q4: 649,717 shares; 2025Q1: 512,767 shares; 2025Q2: not reported; 2025Q3: 13,661 shares; 2025Q4: 1,177,052 shares 1,177,052$29.4M0.05%+1,163,391Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470,398 shares; 2024Q4: 5,347,302 shares; 2025Q1: 5,295,545 shares; 2025Q2: 4,911,924 shares; 2025Q3: 1,237,833 shares; 2025Q4: 827,525 shares 827,525$29.4M0.05%-410,308Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,467 shares 33,467$28.9M0.05%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,265 shares; 2025Q4: 4,311,734 shares 4,311,734$28.8M0.05%+4,283,469Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,042 shares; 2024Q4: 305,243 shares; 2025Q1: 624,777 shares; 2025Q2: 234,996 shares; 2025Q3: 238,963 shares; 2025Q4: 125,312 shares 125,312$28.7M0.05%-113,651Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 19,602 shares; 2025Q4: 133,881 shares 133,881$28.7M0.04%+114,279Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,692 shares; 2024Q4: 1,692,153 shares; 2025Q1: 1,240,053 shares; 2025Q2: 1,329,755 shares; 2025Q3: 1,332,437 shares; 2025Q4: 1,606,954 shares 1,606,954$28.6M0.04%+274,517Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,264 shares; 2025Q4: 592,815 shares 592,815$28.5M0.04%+268,551Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 115,145 shares; 2025Q4: 103,218 shares 103,218$28.5M0.04%-11,927Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235,229 shares; 2025Q4: 876,853 shares 876,853$28.5M0.04%-4,358,376Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,354 shares; 2025Q2: 2,024,386 shares; 2025Q3: 1,705,363 shares; 2025Q4: 2,605,097 shares 2,605,097$28.1M0.04%+899,734Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,689 shares 52,689$28.1M0.04%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,530 shares; 2024Q4: 548,739 shares; 2025Q1: not reported; 2025Q2: 2,213,947 shares; 2025Q3: 2,519,535 shares; 2025Q4: 1,700,000 shares 1,700,000$28.1M0.04%-819,535Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,644 shares; 2025Q2: 65,885 shares; 2025Q3: 300,742 shares; 2025Q4: 316,987 shares 316,987$28.1M0.04%+16,245Timeline
IEXIDEX 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: 7,809 shares; 2025Q4: 157,111 shares 157,111$28M0.04%+149,302Timeline
CCJCAMECO 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: 496,540 shares; 2025Q3: 82,660 shares; 2025Q4: 305,098 shares 305,098$27.9M0.04%+222,438Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 1,097,500 shares; 2025Q1: 1,161,689 shares; 2025Q2: 1,341,206 shares; 2025Q3: 1,608,360 shares; 2025Q4: 1,464,153 shares 1,464,153$27.9M0.04%-144,207Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315,361 shares 2,315,361$27.5M0.04%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,125 shares; 2024Q4: 143,191 shares; 2025Q1: 160,976 shares; 2025Q2: not reported; 2025Q3: 190,599 shares; 2025Q4: 202,220 shares 202,220$27.3M0.04%+11,621Timeline
FULCFULCRUM 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: 498,219 shares; 2025Q3: not reported; 2025Q4: 2,398,232 shares 2,398,232$27.1M0.04%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,378 shares; 2025Q1: 60,113 shares; 2025Q2: 80,800 shares; 2025Q3: 58,925 shares; 2025Q4: 217,362 shares 217,362$27.1M0.04%+158,437Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,539 shares; 2025Q1: 38,343 shares; 2025Q2: not reported; 2025Q3: 534,000 shares; 2025Q4: 1,132,814 shares 1,132,814$27M0.04%+598,814Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 25,100 shares; 2025Q1: 17,230 shares; 2025Q2: 34,224 shares; 2025Q3: not reported; 2025Q4: 497,260 shares 497,260$27M0.04%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,111 shares; 2024Q4: 33,926 shares; 2025Q1: not reported; 2025Q2: 77,779 shares; 2025Q3: not reported; 2025Q4: 1,199,935 shares 1,199,935$26.8M0.04%newTimeline
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: 48,334 shares; 2025Q4: 719,385 shares 719,385$26.8M0.04%+671,051Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,570 shares; 2025Q1: 1,156,936 shares; 2025Q2: not reported; 2025Q3: 629,336 shares; 2025Q4: 1,291,573 shares 1,291,573$26.7M0.04%+662,237Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,395 shares 116,395$26.5M0.04%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625$26.4M0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,442 shares; 2024Q4: 599,511 shares; 2025Q1: 344,505 shares; 2025Q2: 243,958 shares; 2025Q3: 150,828 shares; 2025Q4: 106,910 shares 106,910$26.2M0.04%-43,918Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,718 shares; 2024Q4: 266,436 shares; 2025Q1: 395,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,817 shares 438,817$26.1M0.04%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797,920 shares; 2025Q4: 1,394,033 shares 1,394,033$26.1M0.04%-403,887Timeline
SHOOMADDEN STEVEN 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: 625,822 shares 625,822$26.1M0.04%newTimeline
CNXCNX RES 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: 551,510 shares; 2025Q3: 25,692 shares; 2025Q4: 708,044 shares 708,044$26M0.04%+682,352Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,607 shares; 2024Q4: 29,444 shares; 2025Q1: not reported; 2025Q2: 87,719 shares; 2025Q3: not reported; 2025Q4: 1,249,311 shares 1,249,311$26M0.04%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,483 shares; 2025Q2: 42,100 shares; 2025Q3: not reported; 2025Q4: 920,730 shares 920,730$25.9M0.04%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,900 shares; 2024Q4: 245,100 shares; 2025Q1: 264,700 shares; 2025Q2: 383,800 shares; 2025Q3: 206,900 shares; 2025Q4: 1,814,607 shares 1,814,607$25.9M0.04%+1,607,707Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,141 shares; 2025Q4: 125,032 shares 125,032$25.7M0.04%-290,109Timeline
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: 191,739 shares; 2025Q2: 151,511 shares; 2025Q3: not reported; 2025Q4: 562,933 shares 562,933$25.7M0.04%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,053 shares; 2024Q4: not reported; 2025Q1: 1,013,519 shares; 2025Q2: 1,674,171 shares; 2025Q3: 713,826 shares; 2025Q4: 780,305 shares 780,305$25.6M0.04%+66,479Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares; 2025Q4: 291,483 shares 291,483$25.6M0.04%+242,865Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,764 shares; 2025Q4: 977,914 shares 977,914$25.6M0.04%+813,150Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,843 shares; 2025Q1: 348,917 shares; 2025Q2: 2,057,661 shares; 2025Q3: 1,684,871 shares; 2025Q4: 1,527,199 shares 1,527,199$25.2M0.04%-157,672Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,485 shares; 2025Q2: 140,045 shares; 2025Q3: not reported; 2025Q4: 80,832 shares 80,832$25.1M0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,726 shares; 2025Q1: not reported; 2025Q2: 583,763 shares; 2025Q3: 7,389 shares; 2025Q4: 120,604 shares 120,604$25M0.04%+113,215Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516,156 shares 1,516,156$24.8M0.04%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,495,252 shares 10,495,252$24.7M0.04%newTimeline
KMPRKEMPER 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: 13,482 shares; 2025Q4: 599,730 shares 599,730$24.3M0.04%+586,248Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,491 shares; 2024Q4: not reported; 2025Q1: 15,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,244 shares 60,244$24.3M0.04%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 453,100 shares; 2025Q4: 637,111 shares 637,111$24.3M0.04%+184,011Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732,601 shares 1,732,601$24M0.04%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,116 shares; 2025Q4: 430,087 shares 430,087$24M0.04%+314,971Timeline
WATWATERS 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: 25,877 shares; 2025Q4: 62,956 shares 62,956$23.9M0.04%+37,079Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850,641 shares; 2025Q3: 2,619,914 shares; 2025Q4: 2,923,077 shares 2,923,077$23.9M0.04%+303,163Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,022 shares; 2025Q3: 1,188,956 shares; 2025Q4: 922,829 shares 922,829$23.7M0.04%-266,127Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,010 shares; 2024Q4: 1,036,248 shares; 2025Q1: 146,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,083 shares 381,083$23.4M0.04%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,342 shares; 2024Q4: 637,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,957 shares; 2025Q4: 1,227,163 shares 1,227,163$23.2M0.04%+365,206Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,515 shares; 2024Q4: 1,251,841 shares; 2025Q1: 160,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,700 shares 573,700$23.2M0.04%newTimeline
ELVNENLIVEN 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: 139,918 shares; 2025Q2: 1,353,078 shares; 2025Q3: 1,040,410 shares; 2025Q4: 1,504,601 shares 1,504,601$23.2M0.04%+464,191Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,096 shares; 2024Q4: 598,003 shares; 2025Q1: 560,467 shares; 2025Q2: 309,495 shares; 2025Q3: 150,339 shares; 2025Q4: 1,099,884 shares 1,099,884$23.1M0.04%+949,545Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,539 shares; 2024Q4: 532,280 shares; 2025Q1: not reported; 2025Q2: 564,437 shares; 2025Q3: not reported; 2025Q4: 269,483 shares 269,483$23M0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 335,000 shares; 2025Q4: 420,739 shares 420,739$23M0.04%+85,739Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,783 shares; 2025Q1: 49,600 shares; 2025Q2: 224,700 shares; 2025Q3: 282,032 shares; 2025Q4: 874,192 shares 874,192$23M0.04%+592,160Timeline
LDOSLEIDOS 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: 91,295 shares; 2025Q2: 81,888 shares; 2025Q3: 80,827 shares; 2025Q4: 127,327 shares 127,327$23M0.04%+46,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,218 shares; 2024Q4: 356,000 shares; 2025Q1: 308,500 shares; 2025Q2: 199,429 shares; 2025Q3: 355,280 shares; 2025Q4: 418,400 shares 418,400$22.9M0.04%+63,120Timeline
SBACSBA COMMUNICATIONS 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: 84,688 shares; 2025Q4: 118,166 shares 118,166$22.9M0.04%+33,478Timeline

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 1,745. All 1,745

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,547,700$1.74B-2,734,500
QQQINVESCO QQQ TR COMput2,191,200$1.35B+576,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,707,300$1.16B-682,100
XBISPDR SERIES TRUST S&P BIOTECHput4,088,200$498M+3,588,200
IWMISHARES TR SHSput1,752,800$431M+960,800
GLDSPDR GOLD TR GOLD SHSput635,900$252M+535,900
JNJJOHNSON & JOHNSON COMput897,600$186M+895,800
BIIBBIOGEN INC Stockcall1,001,500$176M+1,500
QQQINVESCO QQQ TR COMcall275,300$169M+45,000
MSTRSTRATEGY INC Stockcall1,073,300$163M+1,043,300
AVGOBROADCOM INC COMcall428,900$148M+427,900
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall500,000$147Mnew
INTCINTEL CORP COMcall3,701,900$137M+2,844,700
GLDSPDR GOLD TR GOLD SHScall344,200$136Mnew
LMTLOCKHEED MARTIN CORP COMcall275,000$133M+218,000
ANETARISTA NETWORKS INC COMcall972,000$127M-2,193,000
GMEGAMESTOP CORP CL Aput6,332,400$127M+978,100
MUMICRON TECHNOLOGY INC COMcall427,700$122M+260,100
AMDADVANCED MICRO DEVICES INC COMput553,100$118M-450,400
SMHVANECK ETF TRUST COMcall322,600$116Mnew
HUMHUMANA INC Stockcall445,000$114M+307,800
TGTTARGET CORP Stockcall1,095,600$107M+755,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,241,100$106M+1,116,100
COSTCOSTCO WHOLESALE CORPORATION COMcall120,200$104M+37,000
MUMICRON TECHNOLOGY INC COMput360,600$103M+253,400
METAMETA PLATFORMS INC COMcall155,100$102M+49,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall173,300$101M+118,000
PLTRPALANTIR TECHNOLOGIES INC COMcall559,300$99.4M+481,300
UNHUNITEDHEALTH GROUP INC COMcall294,700$97.3M+219,000
AMZNAMAZON COM INC COMcall420,700$97.1M+259,800
UNHUNITEDHEALTH GROUP INC COMput292,700$96.6M+282,700
WMTWALMART INC COMcall844,400$94.1M+577,300
LLYELI LILLY & CO COMcall87,500$94M+81,500
KOCOCA COLA CO COMcall1,243,000$86.9M+553,500
SLVISHARES SILVER TR COMcall1,309,100$84.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall393,100$84.2M-119,200
WDCWESTERN DIGITAL CORP COMput465,000$80.1M+460,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall137,900$79.9Mnew
ORCLORACLE CORP COMcall401,400$78.2M+391,200
PLTRPALANTIR TECHNOLOGIES INC COMput436,100$77.5M+330,900
IBMINTERNATIONAL BUSINESS MACHS COMcall260,700$77.2M+247,000
SMHVANECK ETF TRUST COMput214,200$77.1M+179,200
XLVSELECT SECTOR SPDR TR SHScall497,900$77.1M+419,800
NFLXNETFLIX INC. COMput811,700$76.1Mnew
SBUXSTARBUCKS CORP COMcall901,500$75.9M+804,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall248,300$75.5M+237,700
XLESELECT SECTOR SPDR TR SHScall1,679,600$75.1M+1,297,000
CHTRCHARTER COMMUNICATIONS INC COMcall359,700$75.1M+300,100
XLESELECT SECTOR SPDR TR SHSput1,673,300$74.8M+1,191,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall503,100$73.7M+374,100
SMCISUPER MICRO COMPUTER INC COM NEWput2,512,500$73.5M+1,291,200
NBISNEBIUS GROUP N.V. SHS CLASS Aput864,100$72.3M+862,600
NKENIKE INC COMcall1,115,700$71.1M+773,900
ORCLORACLE CORP COMput360,900$70.3M+340,400
MRKMERCK & CO INC COMcall652,100$68.6M+209,900
HOODROBINHOOD MKTS INC COMput606,600$68.6M+573,000
ABVXABIVAX SA SPONSORED ADScall500,000$67.4Mnew
COINCOINBASE GLOBAL INC Stockcall296,000$66.9M+207,300
SLVISHARES SILVER TR COMput1,026,100$66.1Mnew
XLUSELECT SECTOR SPDR TR SHScall1,547,000$66M+1,532,900
BBARRICK MNG CORP COM SHScall1,515,200$66M+1,291,400
OXYOCCIDENTAL PETE CORP COMcall1,593,500$65.5M+760,600
SNOWSNOWFLAKE INC Stockcall297,500$65.3M+212,800
XLISELECT SECTOR SPDR TR INDLput412,600$64M+410,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput548,100$62.4Mnew
GSGOLDMAN SACHS GROUP INC COMcall70,700$62.1M+69,100
BABOEING CO COMcall282,000$61.2M+143,700
XLUSELECT SECTOR SPDR TR SHSput1,416,400$60.5M+1,227,300
SNDKSANDISK CORP COMcall254,000$60.3Mnew
PANWPALO ALTO NETWORKS INC COMcall326,100$60.1M+209,000
SNOWSNOWFLAKE INC Stockput273,100$59.9M+195,100
XLFSELECT SECTOR SPDR TR SHScall1,090,900$59.7M+205,400
SHOPSHOPIFY INC CL A SUB VTG SHScall365,300$58.8M+344,700
METAMETA PLATFORMS INC COMput88,500$58.4Mnew
MDBMONGODB INC Stockput136,300$57.2Mnew
NVDANVIDIA CORPORATION COMput304,100$56.7M+169,700
NEMNEWMONT CORP COMcall567,600$56.7M+437,700
PDDPDD HOLDINGS INC ADRcall493,800$56M+484,700
EEMISHARES TR MSCI EMG MKT ETFput1,011,700$55.4Mnew
FSLRFIRST SOLAR INC Stockput209,200$54.6M+194,800
ACNACCENTURE PLC IRELAND COMcall202,500$54.3M+137,500
GSGOLDMAN SACHS GROUP INC COMput61,500$54.1M+61,100
LULULULULEMON ATHLETICA INC COMcall259,200$53.9M+196,300
BACBANK OF AMER CORP COMput976,500$53.7M+31,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput176,200$53.5Mnew
HOODROBINHOOD MKTS INC COMcall465,600$52.7M+424,800
ADBEADOBE INC COMcall150,000$52.5M+57,600
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput362,900$52.2Mnew
AAPLAPPLE INC COMcall191,400$52M+45,800
WDCWESTERN DIGITAL CORP COMcall300,200$51.7M+270,900
NFLXNETFLIX INC. COMcall550,200$51.6M+545,300
AMZNAMAZON COM INC COMput221,800$51.2M+174,400
XLVSELECT SECTOR SPDR TR SHSput330,600$51.2M+308,900
SHOPSHOPIFY INC CL A SUB VTG SHSput317,300$51.1M+296,200
ABTABBOTT LABORATORIES COMcall406,100$50.9M+400,100
GOOGLALPHABET INC COMcall162,100$50.7M+121,400
CRWVCOREWEAVE INC COMput699,000$50.1M+549,000
LRCXLAM RESEARCH CORP COMcall291,700$49.9M+250,000
GOOGLALPHABET INC COMput159,300$49.9Mnew
CEGCONSTELLATION ENERGY CORP Stockcall140,100$49.5M+131,500

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal136,276,000$154M-1,849,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal126,594,000$138M+47,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal126,814,000$137M+1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal100,000,000$122M-40,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal101,500,000$105M+71,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,143,000$102M+13,560,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal70,000,000$88.8M+45,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal30,318,000$82Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal77,500,000$80.6M+32,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal46,221,000$78.5M+17,730,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal27,910,000$65.6M+2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal17,159,000$63.7Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal62,716,000$63.6M+41,216,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,289,000$59.3M+3,289,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal57,000,000$58.7M+11,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal23,336,000$57.5Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,851,000$54.2M+11,905,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,000,000$51.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,600,000$50.4M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal48,045,000$47.9M+20,890,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$46.2M-5,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.5M+11,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,000,000$40.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal36,765,000$39.9M+1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal22,500,000$36Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,500,000$33.3M+5,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.6M+17,919,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal29,367,000$31.6M-17,267,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,600,000$28.5M+1,100,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal20,000,000$28.3M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,028,000$26.8M+28,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal23,805,000$25.9M+3,805,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$24.4M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal21,000,000$23.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,500,000$23.8M-22,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,470,000$22.4Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,500,000$22.2Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal16,000,000$19.9Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$19.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal24,500,000$19.4Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal20,259,000$19.2M-1,444,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,000,000$18.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal17,500,000$18M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal17,500,000$17.6M+7,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,500,000$17M+2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal15,000,000$15.3M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal18,000,000$15.1Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal18,690,000$14.5Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$13M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$11.9M+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal13,000,000$11.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$11.6Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$11.5M0
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.4M+8,032,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,500,000$10.9M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,500,000$10.9Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal7,500,000$9.49Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal7,500,000$9.46Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,500,000$9.05M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,500,000$8.71M-28,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.12M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal6,895,000$7.87M-6,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,500,000$7.41M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,080,000$7.38M+5,975,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal7,250,000$6.88M+2,250,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.77Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M-128,743,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.24Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal2,315,000$5.95Mnew
BOX INCBOX INC NOTE 1/1principal4,900,000$5.73M+3,900,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,000,000$5.7M-6,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,200,000$5.66M-7,300,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.54M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,500,000$5.29M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.06Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,000,000$4.93Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.77M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,000,000$4.23Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal4,000,000$4.09Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$3.92M-39,550,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M-96,307,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal11,355,000$681K-2,000,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$560K-2,000,000

Sold out in Q4 2025

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

The largest 100 of 416. All 416

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A17,206,434$341Mshares
HPEHEWLETT PACKARD ENTERPRISE C11,565,283$284Mshares
WMTWALMART INC1,941,836$200Mshares
TRUTRANSUNION1,562,114$131Mshares
CHDCHURCH & DWIGHT CO INC1,400,838$123Mshares
AEPAMERICAN ELEC PWR CO INC993,435$112Mshares
CNKCINEMARK HLDGS INC3,482,970$97.6Mshares
MASMASCO CORP1,339,189$94.3Mshares
QRVOQORVO INC1,023,700$93.2Mshares
ZZILLOW GROUP INC1,155,409$89Mshares
ETHAISHARES ETHEREUM TR2,777,254$87.5Mshares
ORLYOREILLY AUTOMOTIVE INC780,417$84.1Mshares
ABBVABBVIE INC359,444$83.2Mshares
DOCSDOXIMITY INC1,128,293$82.5Mshares
PDDPDD HOLDINGS INC614,101$81.2Mshares
AKROAKERO THERAPEUTICS INC1,663,339$79Mshares
HSYHERSHEY CO405,456$75.8Mshares
BTIBRITISH AMERN TOB PLC1,419,600$75.4Mshares
SOUTHERN COSOUTHERN CO62,775,000$70.8Mprincipal
INSMINSMED INC464,217$66.9Mshares
SIMOSILICON MOTION TECHNOLOGY CO700,048$66.4Mshares
VRSKVERISK ANALYTICS INC261,048$65.7Mshares
AAALCOA CORP1,940,585$63.8Mshares
EIXEDISON INTL1,137,985$62.9Mshares
RUNSUNRUN INC3,530,977$61.1Mshares
PYPLPAYPAL HLDGS INC876,306$58.8Mshares
SKYDPARAMOUNT SKYDANCE CORP3,070,000$58.1Mput
QSRRESTAURANT BRANDS INTL INC870,101$55.8Mshares
CBOECBOE GLOBAL MKTS INC226,943$55.7Mshares
ESEVERSOURCE ENERGY668,210$47.5Mshares
STLDSTEEL DYNAMICS INC328,774$45.8Mshares
NOWSERVICENOW INC47,565$43.8Mshares
MSTRSTRATEGY INC133,708$43.1Mshares
DTDYNATRACE INC852,134$41.3Mshares
INCYINCYTE CORP477,073$40.5Mshares
HUBSHUBSPOT INC85,940$40.2Mshares
ROIVROIVANT SCIENCES LTD2,608,294$39.5Mshares
TRVTRAVELERS COMPANIES INC139,195$38.9Mshares
DUKDUKE ENERGY CORP NEW303,680$37.6Mshares
SRRKSCHOLAR ROCK HLDG CORP1,006,725$37.5Mshares
ALLEALLEGION PLC200,670$35.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$35.4Mprincipal
ARESARES MANAGEMENT CORPORATION219,233$35.1Mshares
SYKSTRYKER CORPORATION94,468$34.9Mshares
ARKKARK ETF TR400,000$34.5Mput
APTVAPTIV PLC396,568$34.2Mshares
AAGILENT TECHNOLOGIES INC260,125$33.4Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW37,000,000$33.4Mprincipal
PRIMPRIMORIS SVCS CORP242,450$33.3Mshares
ITRON INCITRON INC30,548,000$32.4Mprincipal
MMM3M CO200,957$31.2Mshares
NKENIKE INC446,867$31.2Mshares
AVTRAVANTOR INC2,495,068$31.1Mshares
NXENEXGEN ENERGY LTD3,246,766$29.1Mshares
MKTXMARKETAXESS HLDGS INC163,900$28.6Mshares
CLSKCLEANSPARK INC1,955,212$28.4Mshares
SFSTIFEL FINL CORP246,882$28Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC19,000,000$28Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP27,008,000$27Mprincipal
ULTAULTA BEAUTY INC49,020$26.8Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC22,000,000$26.5Mprincipal
CADECADENCE BANK701,334$26.3Mshares
TCBITEXAS CAP BANCSHARES INC310,436$26.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,072,665$26Mshares
CYTKCYTOKINETICS INC471,482$25.9Mshares
RBRKRUBRIK INC.314,352$25.9Mshares
KRROKORRO BIO INC531,969$25.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC980,972$25.4Mshares
ELANELANCO ANIMAL HEALTH INC1,260,400$25.4Mshares
PLDPROLOGIS INC.218,205$25Mshares
NYTNEW YORK TIMES CO MTN BE430,000$24.7Mput
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP22,500,000$24.2Mprincipal
AREALEXANDRIA REAL ESTATE EQ IN289,090$24.1Mshares
MERUS N VMERUS N V254,751$24Mshares
AKROAKERO THERAPEUTICS INC500,000$23.7Mcall
SIGSIGNET JEWELERS LTD245,157$23.5Mshares
OSKOSHKOSH CORP175,138$22.7Mshares
HURNHURON CONSULTING GROUP INC152,443$22.4Mshares
LLYVALIBERTY MEDIA CORP235,920$22.2Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC18,750,000$22.2Mprincipal
TRITHOMSON REUTERS CORP141,077$21.9Mshares
NVSTENVISTA HOLDINGS CORPORATION1,040,784$21.2Mshares
PEVERPURE INC250,385$21Mshares
STMSTMICROELECTRONICS N V690,773$19.5Mshares
AWIARMSTRONG WORLD INDS INC NEW98,594$19.3Mshares
AIZASSURANT INC87,331$18.9Mshares
BWABORGWARNER INC422,125$18.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD10,000,000$18.4Mprincipal
CARTMAPLEBEAR INC493,427$18.1Mshares
WOLFWOLFSPEED INC600,000$17.2Mput
HUMHUMANA INC62,724$16.3Mshares
CFRCULLEN FROST BANKERS INC127,935$16.2Mshares
CNCCENTENE CORP DEL449,267$16Mshares
LENZLENZ THERAPEUTICS INC340,000$15.8Mshares
WFCWELLS FARGO & CO185,830$15.6Mshares
SMASMARTSTOP SELF STORAG REIT I409,642$15.4Mshares
XYLXYLEM INC103,482$15.3Mshares
TWSTTWIST BIOSCIENCE CORP530,032$14.9Mshares
KLARKLARNA GROUP PLC381,646$14Mshares
SPHRSPHERE ENTERTAINMENT CO223,464$13.9Mshares

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 0000902664-26-001100 base2026-02-17acceptance time not in the bulk data set