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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,288 shares; 2024Q4: 2,621,140 shares; 2025Q1: 3,838,043 shares; 2025Q2: 2,206,422 shares; 2025Q3: 3,503,675 shares; 2025Q4: 994,260 shares 994,260$173M0.02%-2,509,415Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,527 shares; 2024Q4: 397,882 shares; 2025Q1: 189,731 shares; 2025Q2: 114,502 shares; 2025Q3: 300,931 shares; 2025Q4: 352,086 shares 352,086$172M0.02%+51,155Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190,858 shares; 2024Q4: 13,682,830 shares; 2025Q1: 8,534,676 shares; 2025Q2: 11,764,028 shares; 2025Q3: 12,497,524 shares; 2025Q4: 9,432,379 shares 9,432,379$171M0.02%-3,065,145Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,775 shares; 2024Q4: 2,398,765 shares; 2025Q1: 2,744,879 shares; 2025Q2: 2,482,534 shares; 2025Q3: 2,407,807 shares; 2025Q4: 2,393,165 shares 2,393,165$169M0.02%-14,642Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,430 shares; 2024Q4: 949,291 shares; 2025Q1: 1,852,398 shares; 2025Q2: 2,001,909 shares; 2025Q3: 1,864,012 shares; 2025Q4: 1,581,179 shares 1,581,179$169M0.02%-282,833Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 209,486 shares; 2025Q1: 387,788 shares; 2025Q2: 497,574 shares; 2025Q3: 589,117 shares; 2025Q4: 536,887 shares 536,887$169M0.02%-52,230Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061,003 shares; 2024Q4: 13,970,483 shares; 2025Q1: 5,134,669 shares; 2025Q2: 5,174,234 shares; 2025Q3: 8,260,000 shares; 2025Q4: 6,125,554 shares 6,125,554$168M0.02%-2,134,446Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049,922 shares; 2025Q4: 2,683,153 shares 2,683,153$168M0.02%+633,231Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062,082 shares; 2024Q4: 7,080,921 shares; 2025Q1: 1,501,910 shares; 2025Q2: 4,251,421 shares; 2025Q3: 3,450,211 shares; 2025Q4: 1,971,772 shares 1,971,772$168M0.02%-1,478,439Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,312 shares; 2024Q4: 418,303 shares; 2025Q1: 413,478 shares; 2025Q2: 307,029 shares; 2025Q3: 1,485,779 shares; 2025Q4: 2,197,319 shares 2,197,319$167M0.02%+711,540Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,530 shares; 2024Q4: 685,152 shares; 2025Q1: 1,199,053 shares; 2025Q2: 1,341,392 shares; 2025Q3: 1,399,897 shares; 2025Q4: 1,560,847 shares 1,560,847$167M0.02%+160,950Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 147,789 shares; 2025Q1: 145,126 shares; 2025Q2: 189,993 shares; 2025Q3: 200,832 shares; 2025Q4: 177,616 shares 177,616$166M0.02%-23,216Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,553 shares; 2024Q4: 3,419,244 shares; 2025Q1: 3,188,686 shares; 2025Q2: 3,500,667 shares; 2025Q3: 2,571,881 shares; 2025Q4: 2,734,461 shares 2,734,461$165M0.02%+162,580Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,871,925 shares; 2025Q4: 85,883,309 shares 85,883,309$165M0.02%+41,011,384Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,330 shares; 2024Q4: 3,468,417 shares; 2025Q1: 3,097,063 shares; 2025Q2: 3,103,220 shares; 2025Q3: 2,051,465 shares; 2025Q4: 2,262,157 shares 2,262,157$165M0.02%+210,692Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,167 shares; 2024Q4: 3,175,638 shares; 2025Q1: 3,056,367 shares; 2025Q2: 3,167,819 shares; 2025Q3: 2,632,678 shares; 2025Q4: 2,431,480 shares 2,431,480$164M0.02%-201,198Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,657 shares; 2024Q4: 6,557,927 shares; 2025Q1: 6,557,804 shares; 2025Q2: 3,905,148 shares; 2025Q3: 4,538,823 shares; 2025Q4: 9,371,415 shares 9,371,415$164M0.02%+4,832,592Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,146 shares; 2024Q4: 1,015,434 shares; 2025Q1: 800,327 shares; 2025Q2: 872,775 shares; 2025Q3: 807,904 shares; 2025Q4: 1,205,993 shares 1,205,993$164M0.02%+398,089Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 22,124 shares; 2025Q1: 21,183 shares; 2025Q2: 2,058,588 shares; 2025Q3: 2,208,143 shares; 2025Q4: 2,208,715 shares 2,208,715$163M0.02%+572Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,021 shares; 2024Q4: 1,836,353 shares; 2025Q1: 1,464,816 shares; 2025Q2: 975,171 shares; 2025Q3: 1,039,190 shares; 2025Q4: 1,291,915 shares 1,291,915$163M0.02%+252,725Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,795 shares; 2024Q4: 1,067,103 shares; 2025Q1: 1,088,456 shares; 2025Q2: 1,076,799 shares; 2025Q3: 1,385,536 shares; 2025Q4: 1,612,780 shares 1,612,780$161M0.02%+227,244Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,277 shares; 2024Q4: 81,639 shares; 2025Q1: 82,856 shares; 2025Q2: 81,942 shares; 2025Q3: 82,601 shares; 2025Q4: 784,101 shares 784,101$161M0.02%+701,500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,301 shares; 2024Q4: 3,081,620 shares; 2025Q1: 3,844,379 shares; 2025Q2: 4,288,456 shares; 2025Q3: 4,186,353 shares; 2025Q4: 3,997,993 shares 3,997,993$160M0.02%-188,360Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638,016 shares; 2024Q4: 12,879,448 shares; 2025Q1: 10,524,039 shares; 2025Q2: 10,714,984 shares; 2025Q3: 3,097,580 shares; 2025Q4: 2,930,803 shares 2,930,803$160M0.02%-166,777Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,460 shares; 2024Q4: 1,389,992 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,354,829 shares; 2025Q3: 1,364,872 shares; 2025Q4: 1,362,071 shares 1,362,071$160M0.02%-2,801Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,690 shares; 2024Q4: 1,202,740 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,343,681 shares; 2025Q3: 1,432,518 shares; 2025Q4: 1,419,796 shares 1,419,796$159M0.02%-12,722Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548,046 shares; 2024Q4: 5,606,503 shares; 2025Q1: 5,652,740 shares; 2025Q2: 27,444,610 shares; 2025Q3: 27,781,941 shares; 2025Q4: 22,069,750 shares 22,069,750$158M0.02%-5,712,191Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820,021 shares; 2024Q4: 3,066,802 shares; 2025Q1: 2,961,008 shares; 2025Q2: 3,165,181 shares; 2025Q3: 2,740,237 shares; 2025Q4: 2,972,610 shares 2,972,610$157M0.02%+232,373Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,010 shares; 2024Q4: 288,512 shares; 2025Q1: 284,069 shares; 2025Q2: 245,017 shares; 2025Q3: 694,937 shares; 2025Q4: 696,576 shares 696,576$157M0.02%+1,639Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,278 shares; 2024Q4: 227,148 shares; 2025Q1: 84,521 shares; 2025Q2: 89,883 shares; 2025Q3: 4,580,906 shares; 2025Q4: 4,156,865 shares 4,156,865$156M0.02%-424,041Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 66,735 shares; 2025Q1: 54,640 shares; 2025Q2: 454,478 shares; 2025Q3: 571,087 shares; 2025Q4: 669,317 shares 669,317$156M0.02%+98,230Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150,422 shares; 2024Q4: 5,151,580 shares; 2025Q1: 6,837,665 shares; 2025Q2: 6,981,198 shares; 2025Q3: 5,424,854 shares; 2025Q4: 2,528,058 shares 2,528,058$154M0.02%-2,896,796Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,495 shares; 2024Q4: 1,630,718 shares; 2025Q1: 2,400,418 shares; 2025Q2: 3,461,482 shares; 2025Q3: 3,902,906 shares; 2025Q4: 3,318,698 shares 3,318,698$154M0.02%-584,208Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,785 shares; 2024Q4: 588,427 shares; 2025Q1: 649,721 shares; 2025Q2: 699,142 shares; 2025Q3: 734,261 shares; 2025Q4: 735,385 shares 735,385$153M0.02%+1,124Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 820,231 shares; 2025Q1: 1,363,291 shares; 2025Q2: 2,397,875 shares; 2025Q3: 2,246,465 shares; 2025Q4: 2,137,005 shares 2,137,005$153M0.02%-109,460Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,828 shares; 2024Q4: 785,076 shares; 2025Q1: 802,229 shares; 2025Q2: 905,305 shares; 2025Q3: 740,727 shares; 2025Q4: 671,601 shares 671,601$152M0.02%-69,126Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 32,841 shares; 2025Q1: 41,051 shares; 2025Q2: 45,438 shares; 2025Q3: 303,204 shares; 2025Q4: 420,357 shares 420,357$151M0.02%+117,153Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,794 shares; 2024Q4: 731,892 shares; 2025Q1: 786,659 shares; 2025Q2: 18,840 shares; 2025Q3: 798,020 shares; 2025Q4: 318,840 shares 318,840$151M0.02%-479,180Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,638 shares; 2024Q4: 390,057 shares; 2025Q1: 405,224 shares; 2025Q2: 426,213 shares; 2025Q3: 663,853 shares; 2025Q4: 678,782 shares 678,782$151M0.02%+14,929Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,443 shares; 2024Q4: 3,413,443 shares; 2025Q1: 4,159,807 shares; 2025Q2: 4,685,650 shares; 2025Q3: 4,805,814 shares; 2025Q4: 3,738,438 shares 3,738,438$150M0.02%-1,067,376Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165,233 shares; 2024Q4: 14,229,449 shares; 2025Q1: 13,902,707 shares; 2025Q2: 4,935,271 shares; 2025Q3: 1,787,268 shares; 2025Q4: 1,780,712 shares 1,780,712$150M0.02%-6,556Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,421 shares; 2024Q4: 677,894 shares; 2025Q1: 674,893 shares; 2025Q2: 894,817 shares; 2025Q3: 1,006,930 shares; 2025Q4: 941,102 shares 941,102$150M0.02%-65,828Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,789 shares; 2024Q4: 397,489 shares; 2025Q1: 318,225 shares; 2025Q2: 321,086 shares; 2025Q3: 318,490 shares; 2025Q4: 307,920 shares 307,920$149M0.02%-10,570Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,839 shares; 2024Q4: 4,376,250 shares; 2025Q1: 3,762,145 shares; 2025Q2: 5,142,284 shares; 2025Q3: 9,152,639 shares; 2025Q4: 11,030,884 shares 11,030,884$147M0.02%+1,878,245Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,148 shares; 2024Q4: 412,304 shares; 2025Q1: 426,280 shares; 2025Q2: 395,654 shares; 2025Q3: 396,461 shares; 2025Q4: 567,739 shares 567,739$147M0.02%+171,278Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572,709 shares; 2024Q4: 6,164,671 shares; 2025Q1: 2,966,334 shares; 2025Q2: 2,055,454 shares; 2025Q3: 2,059,680 shares; 2025Q4: 1,769,376 shares 1,769,376$145M0.02%-290,304Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,004 shares; 2024Q4: 2,503,562 shares; 2025Q1: 3,342,675 shares; 2025Q2: 3,030,158 shares; 2025Q3: 2,805,181 shares; 2025Q4: 666,053 shares 666,053$145M0.02%-2,139,128Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,932 shares; 2024Q4: 366,943 shares; 2025Q1: 3,320,080 shares; 2025Q2: 4,398,197 shares; 2025Q3: 9,426,533 shares; 2025Q4: 8,074,246 shares 8,074,246$144M0.02%-1,352,287Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,001 shares; 2024Q4: 2,134,101 shares; 2025Q1: 2,404,101 shares; 2025Q2: 2,654,101 shares; 2025Q3: 2,654,101 shares; 2025Q4: 3,184,954 shares 3,184,954$144M0.02%+530,853Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,483 shares; 2024Q4: 770,178 shares; 2025Q1: 742,516 shares; 2025Q2: 797,585 shares; 2025Q3: 842,736 shares; 2025Q4: 848,243 shares 848,243$144M0.02%+5,507Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,407 shares; 2024Q4: 945,194 shares; 2025Q1: 1,014,596 shares; 2025Q2: 2,013,690 shares; 2025Q3: 1,588,758 shares; 2025Q4: 3,443,144 shares 3,443,144$143M0.02%+1,854,386Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,003 shares; 2025Q1: 4,550 shares; 2025Q2: 152,974 shares; 2025Q3: 478,698 shares; 2025Q4: 834,261 shares 834,261$142M0.02%+355,563Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 306,523 shares; 2025Q1: 315,992 shares; 2025Q2: 1,082,429 shares; 2025Q3: 1,103,379 shares; 2025Q4: 1,095,466 shares 1,095,466$141M0.02%-7,913Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,914 shares; 2024Q4: 867,247 shares; 2025Q1: 707,240 shares; 2025Q2: 707,933 shares; 2025Q3: 689,930 shares; 2025Q4: 573,331 shares 573,331$141M0.02%-116,599Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,546 shares; 2024Q4: 1,933,716 shares; 2025Q1: 1,151,192 shares; 2025Q2: 833,927 shares; 2025Q3: 965,457 shares; 2025Q4: 792,071 shares 792,071$139M0.02%-173,386Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752,378 shares; 2024Q4: 10,843,682 shares; 2025Q1: 11,036,878 shares; 2025Q2: 5,525,745 shares; 2025Q3: 5,873,539 shares; 2025Q4: 2,873,659 shares 2,873,659$139M0.02%-2,999,880Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,617 shares; 2024Q4: 1,928,512 shares; 2025Q1: 1,515,337 shares; 2025Q2: 946,142 shares; 2025Q3: 1,391,030 shares; 2025Q4: 1,723,824 shares 1,723,824$139M0.02%+332,794Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,077 shares; 2024Q4: 846,664 shares; 2025Q1: 1,079,917 shares; 2025Q2: 709,217 shares; 2025Q3: 718,389 shares; 2025Q4: 644,227 shares 644,227$138M0.01%-74,162Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759,356 shares; 2025Q2: 2,088,400 shares; 2025Q3: 2,201,316 shares; 2025Q4: 1,887,736 shares 1,887,736$138M0.01%-313,580Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,529 shares; 2024Q4: 176,561 shares; 2025Q1: 409,041 shares; 2025Q2: 360,378 shares; 2025Q3: 447,148 shares; 2025Q4: 486,487 shares 486,487$138M0.01%+39,339Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385,021 shares; 2024Q4: 8,786,606 shares; 2025Q1: 6,374,092 shares; 2025Q2: 4,170,296 shares; 2025Q3: 1,520,089 shares; 2025Q4: 1,748,621 shares 1,748,621$138M0.01%+228,532Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,327 shares; 2024Q4: 5,165,928 shares; 2025Q1: 4,639,763 shares; 2025Q2: 4,105,065 shares; 2025Q3: 4,660,837 shares; 2025Q4: 2,854,516 shares 2,854,516$137M0.01%-1,806,321Timeline
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: 4,667,638 shares; 2025Q3: 3,397,061 shares; 2025Q4: 2,675,717 shares 2,675,717$136M0.01%-721,344Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 50,648 shares; 2025Q1: 50,726 shares; 2025Q2: 23,695 shares; 2025Q3: 360,675 shares; 2025Q4: 556,801 shares 556,801$136M0.01%+196,126Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,947 shares; 2024Q4: 1,394,637 shares; 2025Q1: 1,358,254 shares; 2025Q2: 1,515,625 shares; 2025Q3: 1,326,429 shares; 2025Q4: 1,698,005 shares 1,698,005$135M0.01%+371,576Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,870 shares; 2024Q4: 3,152,481 shares; 2025Q1: 3,198,517 shares; 2025Q2: 2,810,355 shares; 2025Q3: 2,742,884 shares; 2025Q4: 2,430,992 shares 2,430,992$134M0.01%-311,892Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,486 shares; 2024Q4: 376,645 shares; 2025Q1: 523,950 shares; 2025Q2: 3,199,140 shares; 2025Q3: 2,806,413 shares; 2025Q4: 2,790,935 shares 2,790,935$131M0.01%-15,478Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,259 shares; 2024Q4: 509,459 shares; 2025Q1: 410,861 shares; 2025Q2: 261,383 shares; 2025Q3: 467,058 shares; 2025Q4: 529,955 shares 529,955$131M0.01%+62,897Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 19,094 shares; 2025Q1: 20,158 shares; 2025Q2: 31,866 shares; 2025Q3: 383,024 shares; 2025Q4: 830,887 shares 830,887$131M0.01%+447,863Timeline
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: 6,760,804 shares; 2025Q3: 6,924,745 shares; 2025Q4: 4,827,965 shares 4,827,965$130M0.01%-2,096,780Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,877 shares; 2024Q4: 9,112,791 shares; 2025Q1: 8,840,202 shares; 2025Q2: 8,684,050 shares; 2025Q3: 7,083,868 shares; 2025Q4: 4,596,050 shares 4,596,050$130M0.01%-2,487,818Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475,276 shares; 2024Q4: 11,209,597 shares; 2025Q1: 9,908,789 shares; 2025Q2: 8,798,274 shares; 2025Q3: 7,756,736 shares; 2025Q4: 6,528,281 shares 6,528,281$130M0.01%-1,228,455Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,305 shares; 2024Q4: 2,721,370 shares; 2025Q1: 2,738,239 shares; 2025Q2: 2,744,475 shares; 2025Q3: 2,644,677 shares; 2025Q4: 2,621,224 shares 2,621,224$129M0.01%-23,453Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,513 shares; 2024Q4: 4,145,809 shares; 2025Q1: 4,287,514 shares; 2025Q2: 3,643,498 shares; 2025Q3: 1,348,638 shares; 2025Q4: 845,728 shares 845,728$129M0.01%-502,910Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,256 shares; 2024Q4: 97,051 shares; 2025Q1: 111,872 shares; 2025Q2: 123,473 shares; 2025Q3: 2,586,625 shares; 2025Q4: 2,748,690 shares 2,748,690$128M0.01%+162,065Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,969 shares; 2024Q4: 1,600,649 shares; 2025Q1: 1,584,338 shares; 2025Q2: 1,609,794 shares; 2025Q3: 1,245,775 shares; 2025Q4: 2,738,692 shares 2,738,692$127M0.01%+1,492,917Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,286 shares; 2024Q4: 132,539 shares; 2025Q1: 134,926 shares; 2025Q2: 141,174 shares; 2025Q3: 210,040 shares; 2025Q4: 1,582,782 shares 1,582,782$127M0.01%+1,372,742Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,738 shares; 2024Q4: 1,887,058 shares; 2025Q1: 4,544,132 shares; 2025Q2: 3,262,162 shares; 2025Q3: 667,854 shares; 2025Q4: 1,697,500 shares 1,697,500$126M0.01%+1,029,646Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,067 shares; 2024Q4: 99,651 shares; 2025Q1: 100,949 shares; 2025Q2: 101,233 shares; 2025Q3: 139,030 shares; 2025Q4: 213,572 shares 213,572$126M0.01%+74,542Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,604 shares; 2024Q4: 5,098,866 shares; 2025Q1: 4,125,291 shares; 2025Q2: 5,190,403 shares; 2025Q3: 4,044,492 shares; 2025Q4: 7,407,372 shares 7,407,372$126M0.01%+3,362,880Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,105 shares; 2024Q4: 3,586,158 shares; 2025Q1: 380,781 shares; 2025Q2: 369,960 shares; 2025Q3: 371,962 shares; 2025Q4: 372,105 shares 372,105$125M0.01%+143Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,703 shares; 2024Q4: 1,368,627 shares; 2025Q1: 1,786,247 shares; 2025Q2: 1,784,835 shares; 2025Q3: 819,692 shares; 2025Q4: 755,339 shares 755,339$124M0.01%-64,353Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 14,132 shares; 2025Q2: 15,186 shares; 2025Q3: 598,156 shares; 2025Q4: 1,240,281 shares 1,240,281$124M0.01%+642,125Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,821 shares; 2024Q4: 9,790,462 shares; 2025Q1: 8,088,716 shares; 2025Q2: 5,759,116 shares; 2025Q3: 6,855,996 shares; 2025Q4: 10,389,475 shares 10,389,475$123M0.01%+3,533,479Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,945 shares; 2024Q4: 2,625,081 shares; 2025Q1: 1,993,896 shares; 2025Q2: 1,865,977 shares; 2025Q3: 2,366,848 shares; 2025Q4: 1,930,119 shares 1,930,119$123M0.01%-436,729Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,467 shares; 2024Q4: 1,392,652 shares; 2025Q1: 1,322,006 shares; 2025Q2: 936,703 shares; 2025Q3: 1,220,436 shares; 2025Q4: 1,400,738 shares 1,400,738$122M0.01%+180,302Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322,571 shares; 2024Q4: 19,963,523 shares; 2025Q1: 23,454,209 shares; 2025Q2: 12,071,446 shares; 2025Q3: 5,221,491 shares; 2025Q4: 3,414,051 shares 3,414,051$121M0.01%-1,807,440Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 58,357 shares; 2025Q1: 639,345 shares; 2025Q2: 700,369 shares; 2025Q3: 1,533,730 shares; 2025Q4: 1,317,719 shares 1,317,719$121M0.01%-216,011Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,790 shares; 2024Q4: 553,802 shares; 2025Q1: 583,567 shares; 2025Q2: 459,162 shares; 2025Q3: 958,727 shares; 2025Q4: 958,908 shares 958,908$121M0.01%+181Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 126,596 shares; 2025Q1: 121,063 shares; 2025Q2: 141,922 shares; 2025Q3: 2,924,795 shares; 2025Q4: 2,950,380 shares 2,950,380$121M0.01%+25,585Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 219,081 shares; 2025Q1: 221,725 shares; 2025Q2: 446,545 shares; 2025Q3: 674,333 shares; 2025Q4: 692,596 shares 692,596$121M0.01%+18,263Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,632 shares; 2024Q4: 6,638,742 shares; 2025Q1: 6,359,396 shares; 2025Q2: 4,707,299 shares; 2025Q3: 3,791,527 shares; 2025Q4: 3,073,897 shares 3,073,897$119M0.01%-717,630Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,054 shares; 2024Q4: 2,162,264 shares; 2025Q1: 2,156,158 shares; 2025Q2: 2,492,074 shares; 2025Q3: 2,547,817 shares; 2025Q4: 2,549,210 shares 2,549,210$118M0.01%+1,393Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,743 shares; 2024Q4: 274,055 shares; 2025Q1: 275,907 shares; 2025Q2: 429,484 shares; 2025Q3: 640,730 shares; 2025Q4: 638,757 shares 638,757$118M0.01%-1,973Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 9,544 shares; 2025Q1: 16,187 shares; 2025Q2: 18,840 shares; 2025Q3: 498,700 shares; 2025Q4: 676,713 shares 676,713$117M0.01%+178,013Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,687 shares; 2024Q4: 1,394,306 shares; 2025Q1: 777,173 shares; 2025Q2: 352,868 shares; 2025Q3: 289,393 shares; 2025Q4: 1,671,138 shares 1,671,138$116M0.01%+1,381,745Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,418 shares; 2025Q2: 997,196 shares; 2025Q3: 1,839,578 shares; 2025Q4: 4,369,429 shares 4,369,429$116M0.01%+2,529,851Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,631 shares; 2024Q4: 248,264 shares; 2025Q1: 261,042 shares; 2025Q2: 1,471,223 shares; 2025Q3: 2,920,496 shares; 2025Q4: 5,335,125 shares 5,335,125$116M0.01%+2,414,629Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027,505 shares; 2025Q3: 1,636,106 shares; 2025Q4: 1,648,489 shares 1,648,489$115M0.01%+12,383Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,176 shares; 2024Q4: 1,955,180 shares; 2025Q1: 1,501,260 shares; 2025Q2: 1,920,829 shares; 2025Q3: 1,736,282 shares; 2025Q4: 2,116,925 shares 2,116,925$114M0.01%+380,643Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,422,729 shares; 2025Q1: 1,415,137 shares; 2025Q2: 1,417,215 shares; 2025Q3: 1,283,288 shares; 2025Q4: 1,420,375 shares 1,420,375$112M0.01%+137,087Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341,554 shares 1,341,554$112M0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,646 shares; 2024Q4: 549,490 shares; 2025Q1: 72,591 shares; 2025Q2: 74,083 shares; 2025Q3: 77,251 shares; 2025Q4: 2,366,520 shares 2,366,520$111M0.01%+2,289,269Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 89,829 shares; 2025Q1: 99,937 shares; 2025Q2: 102,136 shares; 2025Q3: 110,311 shares; 2025Q4: 3,222,981 shares 3,222,981$111M0.01%+3,112,670Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 85,071 shares; 2025Q1: 97,158 shares; 2025Q2: 99,642 shares; 2025Q3: 459,251 shares; 2025Q4: 1,020,917 shares 1,020,917$111M0.01%+561,666Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 310,824 shares; 2025Q1: 316,464 shares; 2025Q2: 644,579 shares; 2025Q3: 817,197 shares; 2025Q4: 960,789 shares 960,789$110M0.01%+143,592Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,228 shares; 2024Q4: 258,390 shares; 2025Q1: 258,830 shares; 2025Q2: 289,777 shares; 2025Q3: 307,931 shares; 2025Q4: 337,064 shares 337,064$109M0.01%+29,133Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,001 shares; 2024Q4: 1,745,001 shares; 2025Q1: 1,745,001 shares; 2025Q2: 1,745,001 shares; 2025Q3: 2,095,001 shares; 2025Q4: 2,370,001 shares 2,370,001$109M0.01%+275,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 112,523 shares; 2025Q1: 117,390 shares; 2025Q2: 129,043 shares; 2025Q3: 5,068,269 shares; 2025Q4: 12,753,784 shares 12,753,784$108M0.01%+7,685,515Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,016 shares; 2024Q4: 2,005,777 shares; 2025Q1: 2,199,421 shares; 2025Q2: 2,193,873 shares; 2025Q3: 5,573,199 shares; 2025Q4: 5,466,117 shares 5,466,117$108M0.01%-107,082Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 307,040 shares; 2025Q1: 180,505 shares; 2025Q2: 108,880 shares; 2025Q3: 200,492 shares; 2025Q4: 194,868 shares 194,868$107M0.01%-5,624Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,012 shares; 2024Q4: 523,674 shares; 2025Q1: 515,169 shares; 2025Q2: 519,130 shares; 2025Q3: 776,063 shares; 2025Q4: 680,266 shares 680,266$107M0.01%-95,797Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 1,326,811 shares; 2025Q1: 1,688,129 shares; 2025Q2: 2,895,265 shares; 2025Q3: 2,418,104 shares; 2025Q4: 3,439,414 shares 3,439,414$107M0.01%+1,021,310Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,697 shares; 2024Q4: 252,103 shares; 2025Q1: 253,521 shares; 2025Q2: 319,331 shares; 2025Q3: 701,258 shares; 2025Q4: 349,481 shares 349,481$107M0.01%-351,777Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 30,573 shares; 2025Q1: 42,880 shares; 2025Q2: 48,905 shares; 2025Q3: 518,854 shares; 2025Q4: 1,484,175 shares 1,484,175$106M0.01%+965,321Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,519,263 shares 6,519,263$106M0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,611 shares; 2024Q4: 2,121,322 shares; 2025Q1: 1,839,624 shares; 2025Q2: 1,438,773 shares; 2025Q3: 1,264,051 shares; 2025Q4: 1,610,801 shares 1,610,801$105M0.01%+346,750Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,191 shares; 2024Q4: 3,184,016 shares; 2025Q1: 3,238,630 shares; 2025Q2: 3,273,480 shares; 2025Q3: 3,631,992 shares; 2025Q4: 3,622,628 shares 3,622,628$104M0.01%-9,364Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,076 shares; 2024Q4: 377,643 shares; 2025Q1: 3,704,995 shares; 2025Q2: 3,785,553 shares; 2025Q3: 3,611,671 shares; 2025Q4: 794,606 shares 794,606$104M0.01%-2,817,065Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,985 shares; 2024Q4: 263,268 shares; 2025Q1: 279,850 shares; 2025Q2: 294,509 shares; 2025Q3: 271,013 shares; 2025Q4: 289,691 shares 289,691$103M0.01%+18,678Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,235 shares; 2024Q4: 453,680 shares; 2025Q1: 411,682 shares; 2025Q2: 281,578 shares; 2025Q3: 695,239 shares; 2025Q4: 598,295 shares 598,295$103M0.01%-96,944Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,445 shares; 2024Q4: 436,517 shares; 2025Q1: 408,367 shares; 2025Q2: 281,145 shares; 2025Q3: 290,840 shares; 2025Q4: 523,692 shares 523,692$103M0.01%+232,852Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643,933 shares; 2024Q4: 17,594,919 shares; 2025Q1: 17,431,691 shares; 2025Q2: 17,424,195 shares; 2025Q3: 17,296,366 shares; 2025Q4: 17,286,866 shares 17,286,866$103M0.01%-9,5002026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07 Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,603 shares; 2024Q4: 716,157 shares; 2025Q1: 718,214 shares; 2025Q2: 728,030 shares; 2025Q3: 730,910 shares; 2025Q4: 945,229 shares 945,229$103M0.01%+214,319Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 144,890 shares; 2025Q1: 155,557 shares; 2025Q2: 172,180 shares; 2025Q3: 3,371,984 shares; 2025Q4: 1,170,243 shares 1,170,243$102M0.01%-2,201,741Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,160 shares; 2024Q4: 1,878,327 shares; 2025Q1: 1,757,244 shares; 2025Q2: 1,758,132 shares; 2025Q3: 1,683,420 shares; 2025Q4: 1,712,253 shares 1,712,253$100M0.01%+28,833Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,405 shares; 2024Q4: 273,034 shares; 2025Q1: 296,218 shares; 2025Q2: 371,354 shares; 2025Q3: 399,880 shares; 2025Q4: 9,362,368 shares 9,362,368$99M0.01%+8,962,488Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274,102 shares; 2025Q1: 2,306,168 shares; 2025Q2: 1,867,576 shares; 2025Q3: 1,023,973 shares; 2025Q4: 928,620 shares 928,620$98.9M0.01%-95,353Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,021 shares; 2024Q4: 5,364,392 shares; 2025Q1: 5,342,344 shares; 2025Q2: 5,907,992 shares; 2025Q3: 4,804,056 shares; 2025Q4: 3,927,343 shares 3,927,343$98.2M0.01%-876,713Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,069 shares; 2024Q4: 1,939,537 shares; 2025Q1: 1,491,134 shares; 2025Q2: 1,748,405 shares; 2025Q3: 1,898,045 shares; 2025Q4: 1,468,908 shares 1,468,908$97.5M0.01%-429,137Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,595 shares; 2024Q4: 61,032 shares; 2025Q1: 57,681 shares; 2025Q2: 58,313 shares; 2025Q3: 58,213 shares; 2025Q4: 285,339 shares 285,339$97M0.01%+227,126Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 509,115 shares; 2025Q1: 362,776 shares; 2025Q2: 186,282 shares; 2025Q3: 482,485 shares; 2025Q4: 524,175 shares 524,175$96.7M0.01%+41,690Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,141 shares; 2024Q4: 73,178 shares; 2025Q1: 80,972 shares; 2025Q2: 104,540 shares; 2025Q3: 8,975,093 shares; 2025Q4: 6,604,349 shares 6,604,349$96M0.01%-2,370,744Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,444 shares; 2024Q4: 913,708 shares; 2025Q1: 477,040 shares; 2025Q2: 230,789 shares; 2025Q3: 781,349 shares; 2025Q4: 965,846 shares 965,846$95.4M0.01%+184,497Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,081 shares; 2024Q4: 1,052,595 shares; 2025Q1: 821,850 shares; 2025Q2: 760,844 shares; 2025Q3: 750,529 shares; 2025Q4: 1,237,135 shares 1,237,135$93.4M0.01%+486,606Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,478 shares; 2024Q4: 525,319 shares; 2025Q1: 154,751 shares; 2025Q2: 117,629 shares; 2025Q3: 114,545 shares; 2025Q4: 339,267 shares 339,267$93.3M0.01%+224,722Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101,744 shares; 2024Q4: 6,306,409 shares; 2025Q1: 5,733,286 shares; 2025Q2: 5,565,840 shares; 2025Q3: 5,443,778 shares; 2025Q4: 4,601,619 shares 4,601,619$93.3M0.01%-842,159Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,254 shares; 2024Q4: 684,590 shares; 2025Q1: 685,883 shares; 2025Q2: 522,107 shares; 2025Q3: 318,263 shares; 2025Q4: 320,000 shares 320,000$92.4M0.01%+1,737Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,263 shares; 2024Q4: 63,080 shares; 2025Q1: 70,786 shares; 2025Q2: 430,003 shares; 2025Q3: 491,839 shares; 2025Q4: 427,787 shares 427,787$92M0.01%-64,052Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 67,904 shares; 2025Q1: 73,661 shares; 2025Q2: 75,138 shares; 2025Q3: 84,113 shares; 2025Q4: 911,583 shares 911,583$91.5M0.01%+827,470Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,403 shares; 2024Q4: 658,811 shares; 2025Q1: 624,279 shares; 2025Q2: 561,732 shares; 2025Q3: 430,022 shares; 2025Q4: 362,896 shares 362,896$91.1M0.01%-67,126Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 49,643 shares; 2025Q1: 54,386 shares; 2025Q2: 73,152 shares; 2025Q3: 89,716 shares; 2025Q4: 2,564,062 shares 2,564,062$91.1M0.01%+2,474,346Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,151 shares; 2024Q4: 2,191,904 shares; 2025Q1: 415,219 shares; 2025Q2: 299,185 shares; 2025Q3: 1,152,309 shares; 2025Q4: 712,605 shares 712,605$91M0.01%-439,704Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,819 shares; 2024Q4: 334,348 shares; 2025Q1: 463,013 shares; 2025Q2: 501,618 shares; 2025Q3: 878,690 shares; 2025Q4: 902,209 shares 902,209$90.9M0.01%+23,519Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 881,083 shares; 2025Q1: 902,323 shares; 2025Q2: 920,034 shares; 2025Q3: 1,817,466 shares; 2025Q4: 1,570,668 shares 1,570,668$90.6M0.01%-246,798Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 610,135 shares; 2025Q1: 537,628 shares; 2025Q2: 629,946 shares; 2025Q3: 639,378 shares; 2025Q4: 715,787 shares 715,787$90.6M0.01%+76,409Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,552 shares; 2024Q4: 111,457 shares; 2025Q1: 45,682 shares; 2025Q2: 49,294 shares; 2025Q3: 1,491,423 shares; 2025Q4: 1,047,893 shares 1,047,893$90.4M0.01%-443,530Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,844 shares; 2024Q4: 218,253 shares; 2025Q1: 216,225 shares; 2025Q2: 164,444 shares; 2025Q3: 164,506 shares; 2025Q4: 371,822 shares 371,822$90.3M0.01%+207,316Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,438 shares; 2024Q4: 2,154,340 shares; 2025Q1: 352,503 shares; 2025Q2: 354,418 shares; 2025Q3: 458,500 shares; 2025Q4: 351,477 shares 351,477$90M0.01%-107,023Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,096 shares; 2024Q4: 763,780 shares; 2025Q1: 774,560 shares; 2025Q2: 778,293 shares; 2025Q3: 777,399 shares; 2025Q4: 779,005 shares 779,005$89.8M0.01%+1,606Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,003 shares; 2024Q4: 681,958 shares; 2025Q1: 535,108 shares; 2025Q2: 230,111 shares; 2025Q3: 511,737 shares; 2025Q4: 525,577 shares 525,577$89.8M0.01%+13,840Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,126 shares; 2024Q4: 20,848 shares; 2025Q1: 22,907 shares; 2025Q2: 26,247 shares; 2025Q3: 339,641 shares; 2025Q4: 502,120 shares 502,120$89.1M0.01%+162,479Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,231 shares; 2024Q4: 164,044 shares; 2025Q1: 510,655 shares; 2025Q2: 563,776 shares; 2025Q3: 3,536,562 shares; 2025Q4: 4,590,883 shares 4,590,883$88.7M0.01%+1,054,321Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,262 shares; 2024Q4: 1,611,254 shares; 2025Q1: 1,172,776 shares; 2025Q2: 1,865,114 shares; 2025Q3: 1,352,352 shares; 2025Q4: 1,322,584 shares 1,322,584$88.6M0.01%-29,768Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,294 shares; 2024Q4: 134,435 shares; 2025Q1: 152,078 shares; 2025Q2: 154,413 shares; 2025Q3: 691,238 shares; 2025Q4: 671,025 shares 671,025$88.5M0.01%-20,213Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,492 shares; 2024Q4: 824,947 shares; 2025Q1: 851,405 shares; 2025Q2: 850,419 shares; 2025Q3: 824,862 shares; 2025Q4: 801,657 shares 801,657$88.4M0.01%-23,205Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532,006 shares; 2024Q4: 6,537,511 shares; 2025Q1: 5,589,268 shares; 2025Q2: 624,108 shares; 2025Q3: 3,466,113 shares; 2025Q4: 1,742,675 shares 1,742,675$88M0.01%-1,723,438Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,869 shares; 2025Q4: 651,644 shares 651,644$87.9M0.01%+171,775Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,001 shares; 2024Q4: 1,250,001 shares; 2025Q1: 1,250,001 shares; 2025Q2: 1,250,001 shares; 2025Q3: 1,510,001 shares; 2025Q4: 1,760,001 shares 1,760,001$87.8M0.01%+250,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,389 shares; 2024Q4: 265,662 shares; 2025Q1: 250,531 shares; 2025Q2: 250,292 shares; 2025Q3: 257,101 shares; 2025Q4: 345,517 shares 345,517$87.6M0.01%+88,416Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,011 shares; 2024Q4: 1,166,508 shares; 2025Q1: 1,163,033 shares; 2025Q2: 1,043,815 shares; 2025Q3: 825,566 shares; 2025Q4: 791,986 shares 791,986$87.2M0.01%-33,580Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,133 shares; 2024Q4: 1,650,183 shares; 2025Q1: 1,562,035 shares; 2025Q2: 1,449,728 shares; 2025Q3: 2,403,011 shares; 2025Q4: 2,323,602 shares 2,323,602$86.9M0.01%-79,409Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,762 shares; 2024Q4: 2,527,834 shares; 2025Q1: 2,824,213 shares; 2025Q2: 2,724,065 shares; 2025Q3: 2,241,316 shares; 2025Q4: 1,359,860 shares 1,359,860$86.7M0.01%-881,456Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,260 shares; 2025Q3: 418,480 shares; 2025Q4: 1,089,558 shares 1,089,558$86.4M0.01%+671,078Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,764 shares; 2024Q4: 2,232,776 shares; 2025Q1: 1,352,305 shares; 2025Q2: 674,156 shares; 2025Q3: 671,038 shares; 2025Q4: 871,131 shares 871,131$85.2M0.01%+200,093Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,340 shares; 2024Q4: 233,918 shares; 2025Q1: 210,820 shares; 2025Q2: 242,024 shares; 2025Q3: 198,238 shares; 2025Q4: 201,353 shares 201,353$83.9M0.01%+3,115Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,747 shares; 2024Q4: 513,293 shares; 2025Q1: 403,284 shares; 2025Q2: 480,193 shares; 2025Q3: 583,046 shares; 2025Q4: 481,947 shares 481,947$83.5M0.01%-101,099Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,010 shares; 2024Q4: 553,045 shares; 2025Q1: 726,288 shares; 2025Q2: 1,541,530 shares; 2025Q3: 1,637,671 shares; 2025Q4: 1,569,328 shares 1,569,328$83.4M0.01%-68,343Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,741 shares; 2024Q4: 119,796 shares; 2025Q1: 117,477 shares; 2025Q2: 116,331 shares; 2025Q3: 102,698 shares; 2025Q4: 103,019 shares 103,019$83.4M0.01%+321Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636,356 shares; 2024Q4: 5,865,729 shares; 2025Q1: 4,902,954 shares; 2025Q2: 1,170,124 shares; 2025Q3: 1,169,544 shares; 2025Q4: 1,073,172 shares 1,073,172$83.1M0.01%-96,372Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,299 shares; 2024Q4: 322,136 shares; 2025Q1: 326,508 shares; 2025Q2: 328,460 shares; 2025Q3: 328,358 shares; 2025Q4: 330,125 shares 330,125$81.5M0.01%+1,767Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,882 shares; 2024Q4: 470,718 shares; 2025Q1: 28,485 shares; 2025Q2: 30,115 shares; 2025Q3: 636,138 shares; 2025Q4: 748,904 shares 748,904$81.2M0.01%+112,766Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 13,782 shares; 2025Q1: 15,226 shares; 2025Q2: 20,089 shares; 2025Q3: 876,734 shares; 2025Q4: 1,027,413 shares 1,027,413$81M0.01%+150,679Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,331 shares; 2024Q4: 1,256,421 shares; 2025Q1: 1,042,830 shares; 2025Q2: 1,195,332 shares; 2025Q3: 1,264,162 shares; 2025Q4: 1,198,832 shares 1,198,832$80.6M0.01%-65,330Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,487 shares; 2024Q4: 386,602 shares; 2025Q1: 395,638 shares; 2025Q2: 421,050 shares; 2025Q3: 383,603 shares; 2025Q4: 414,680 shares 414,680$80.6M0.01%+31,077Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879,250 shares; 2024Q4: 10,962,883 shares; 2025Q1: 10,853,832 shares; 2025Q2: 10,819,209 shares; 2025Q3: 8,306,433 shares; 2025Q4: 8,262,296 shares 8,262,296$80.3M0.01%-44,137Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601,141 shares; 2024Q4: 7,116,637 shares; 2025Q1: 6,644,136 shares; 2025Q2: 6,325,658 shares; 2025Q3: 4,637,060 shares; 2025Q4: 5,118,904 shares 5,118,904$80.3M0.01%+481,844Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,532 shares; 2024Q4: 235,171 shares; 2025Q1: 243,205 shares; 2025Q2: 254,733 shares; 2025Q3: 274,385 shares; 2025Q4: 5,059,400 shares 5,059,400$79.1M0.01%+4,785,015Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,755 shares; 2024Q4: 1,476,588 shares; 2025Q1: 1,514,575 shares; 2025Q2: 1,520,788 shares; 2025Q3: 2,379,253 shares; 2025Q4: 2,571,039 shares 2,571,039$78.5M0.01%+191,786Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,984 shares; 2024Q4: 202,728 shares; 2025Q1: 206,257 shares; 2025Q2: 224,058 shares; 2025Q3: 235,596 shares; 2025Q4: 275,880 shares 275,880$78.4M0.01%+40,284Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,141 shares; 2025Q3: 7,922,583 shares; 2025Q4: 3,481,577 shares 3,481,577$77.8M0.01%-4,441,006Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,836 shares; 2024Q4: 266,606 shares; 2025Q1: 28,515 shares; 2025Q2: 36,513 shares; 2025Q3: 41,127 shares; 2025Q4: 2,229,757 shares 2,229,757$77.7M0.01%+2,188,630Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,520 shares; 2024Q4: 6,534,913 shares; 2025Q1: 2,134,110 shares; 2025Q2: 198,945 shares; 2025Q3: 135,411 shares; 2025Q4: 474,362 shares 474,362$76.9M0.01%+338,951Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 111,614 shares; 2025Q1: 119,180 shares; 2025Q2: 121,834 shares; 2025Q3: 1,070,054 shares; 2025Q4: 1,101,538 shares 1,101,538$76.5M0.01%+31,484Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,253 shares; 2024Q4: 2,685,588 shares; 2025Q1: 2,770,605 shares; 2025Q2: 3,321,377 shares; 2025Q3: 3,487,569 shares; 2025Q4: 3,659,149 shares 3,659,149$75.9M0.01%+171,580Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,308 shares; 2024Q4: 1,753,142 shares; 2025Q1: 3,026,701 shares; 2025Q2: 2,442,876 shares; 2025Q3: 2,263,149 shares; 2025Q4: 2,730,282 shares 2,730,282$75.7M0.01%+467,133Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045,129 shares; 2024Q4: 3,702,732 shares; 2025Q1: 4,195,729 shares; 2025Q2: 6,526,086 shares; 2025Q3: 7,038,583 shares; 2025Q4: 6,873,763 shares 6,873,763$75.5M0.01%-164,820Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,062 shares; 2024Q4: 5,570,170 shares; 2025Q1: 5,633,419 shares; 2025Q2: 5,668,402 shares; 2025Q3: 5,707,464 shares; 2025Q4: 5,733,688 shares 5,733,688$75.2M0.01%+26,224Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 17,952 shares; 2025Q1: 18,683 shares; 2025Q2: 20,594 shares; 2025Q3: 265,281 shares; 2025Q4: 350,948 shares 350,948$75.1M0.01%+85,667Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,992 shares; 2024Q4: 4,318,686 shares; 2025Q1: 4,422,041 shares; 2025Q2: 2,923,631 shares; 2025Q3: 2,944,596 shares; 2025Q4: 1,330,679 shares 1,330,679$75M0.01%-1,613,917Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,425 shares; 2024Q4: 292,136 shares; 2025Q1: 279,052 shares; 2025Q2: 189,726 shares; 2025Q3: 162,111 shares; 2025Q4: 164,518 shares 164,518$74.7M0.01%+2,407Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 39,397 shares; 2025Q1: 72,436 shares; 2025Q2: 103,142 shares; 2025Q3: 2,548,266 shares; 2025Q4: 2,779,259 shares 2,779,259$73.9M0.01%+230,993Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,786 shares; 2024Q4: 1,142,073 shares; 2025Q1: 781,081 shares; 2025Q2: 818,922 shares; 2025Q3: 1,075,290 shares; 2025Q4: 1,083,474 shares 1,083,474$73.7M0.01%+8,184Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,092 shares; 2024Q4: 200,032 shares; 2025Q1: 213,882 shares; 2025Q2: 378,504 shares; 2025Q3: 410,506 shares; 2025Q4: 321,759 shares 321,759$73.4M0.01%-88,747Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 2,038,004 shares; 2025Q1: 1,576,403 shares; 2025Q2: 769,222 shares; 2025Q3: 789,881 shares; 2025Q4: 791,622 shares 791,622$73.2M0.01%+1,741Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,393 shares; 2024Q4: 1,655,894 shares; 2025Q1: 2,401,580 shares; 2025Q2: 1,878,585 shares; 2025Q3: 1,481,495 shares; 2025Q4: 493,760 shares 493,760$72.9M0.01%-987,735Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,340 shares; 2024Q4: 363,237 shares; 2025Q1: 1,454,006 shares; 2025Q2: 717,274 shares; 2025Q3: 1,404,024 shares; 2025Q4: 355,840 shares 355,840$72.7M0.01%-1,048,184Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,307 shares; 2024Q4: 2,282,754 shares; 2025Q1: 3,069,607 shares; 2025Q2: 2,982,080 shares; 2025Q3: 3,742,770 shares; 2025Q4: 3,380,240 shares 3,380,240$72.6M0.01%-362,530Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134,182 shares; 2024Q4: 27,618,055 shares; 2025Q1: 16,052,592 shares; 2025Q2: 4,397,016 shares; 2025Q3: 3,159,736 shares; 2025Q4: 1,663,722 shares 1,663,722$72.5M0.01%-1,496,014Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,133 shares; 2024Q4: 1,907,841 shares; 2025Q1: 1,831,820 shares; 2025Q2: 1,870,662 shares; 2025Q3: 972,429 shares; 2025Q4: 608,426 shares 608,426$72.4M0.01%-364,003Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,997 shares; 2024Q4: 735,928 shares; 2025Q1: 753,450 shares; 2025Q2: 757,681 shares; 2025Q3: 641,256 shares; 2025Q4: 644,089 shares 644,089$72.3M0.01%+2,833Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,122 shares; 2024Q4: 836,293 shares; 2025Q1: 453,560 shares; 2025Q2: 447,307 shares; 2025Q3: 2,571,789 shares; 2025Q4: 2,100,982 shares 2,100,982$71.6M0.01%-470,807Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100,175 shares; 2024Q4: 13,235,136 shares; 2025Q1: 12,085,755 shares; 2025Q2: 5,379,688 shares; 2025Q3: 4,646,296 shares; 2025Q4: 4,123,906 shares 4,123,906$71.4M0.01%-522,390Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,823 shares; 2024Q4: 93,892 shares; 2025Q1: 99,462 shares; 2025Q2: 122,202 shares; 2025Q3: 1,087,726 shares; 2025Q4: 4,387,361 shares 4,387,361$71.3M0.01%+3,299,635Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 34,089 shares; 2025Q1: 37,351 shares; 2025Q2: 40,557 shares; 2025Q3: 833,258 shares; 2025Q4: 651,699 shares 651,699$70.7M0.01%-181,559Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,360 shares; 2024Q4: 2,956,436 shares; 2025Q1: 3,165,486 shares; 2025Q2: 3,442,747 shares; 2025Q3: 5,469,758 shares; 2025Q4: 6,180,800 shares 6,180,800$70M0.01%+711,042Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,217 shares; 2024Q4: 227,296 shares; 2025Q1: 232,981 shares; 2025Q2: 234,080 shares; 2025Q3: 244,253 shares; 2025Q4: 242,292 shares 242,292$69.8M0.01%-1,961Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,950 shares; 2024Q4: 520,702 shares; 2025Q1: 549,081 shares; 2025Q2: 554,847 shares; 2025Q3: 556,326 shares; 2025Q4: 554,816 shares 554,816$69.8M0.01%-1,510Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,466 shares; 2024Q4: 258,645 shares; 2025Q1: 135,698 shares; 2025Q2: 137,890 shares; 2025Q3: 398,160 shares; 2025Q4: 569,970 shares 569,970$69.3M0.01%+171,810Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,001 shares; 2024Q4: 1,525,001 shares; 2025Q1: 1,525,001 shares; 2025Q2: 1,525,001 shares; 2025Q3: 1,525,001 shares; 2025Q4: 1,525,001 shares 1,525,001$68.6M0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 152,992 shares; 2025Q1: 40,868 shares; 2025Q2: 46,406 shares; 2025Q3: 895,975 shares; 2025Q4: 1,478,394 shares 1,478,394$67.7M0.01%+582,419Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,911 shares; 2025Q4: 1,802,046 shares 1,802,046$67.3M0.01%+1,678,135Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,053 shares; 2024Q4: 79,985 shares; 2025Q1: 246,147 shares; 2025Q2: 521,557 shares; 2025Q3: 531,858 shares; 2025Q4: 534,543 shares 534,543$66.4M0.01%+2,685Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,397 shares; 2024Q4: 309,617 shares; 2025Q1: 320,284 shares; 2025Q2: 384,929 shares; 2025Q3: 416,290 shares; 2025Q4: 257,935 shares 257,935$66.2M0.01%-158,355Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,412 shares; 2024Q4: 65,374 shares; 2025Q1: 89,322 shares; 2025Q2: 374,155 shares; 2025Q3: 952,766 shares; 2025Q4: 1,029,793 shares 1,029,793$66.2M0.01%+77,027Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477,065 shares; 2024Q4: 8,239,061 shares; 2025Q1: 4,737,665 shares; 2025Q2: 4,961,232 shares; 2025Q3: 5,648,278 shares; 2025Q4: 5,585,826 shares 5,585,826$66.2M0.01%-62,452Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,848 shares; 2024Q4: 1,482,161 shares; 2025Q1: 1,349,834 shares; 2025Q2: 949,131 shares; 2025Q3: 949,386 shares; 2025Q4: 950,144 shares 950,144$65.9M0.01%+758Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,111 shares; 2024Q4: 1,422,399 shares; 2025Q1: 1,770,888 shares; 2025Q2: 1,137,537 shares; 2025Q3: 1,358,689 shares; 2025Q4: 768,111 shares 768,111$65.9M0.01%-590,578Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,254 shares; 2024Q4: 2,699,003 shares; 2025Q1: 4,454,467 shares; 2025Q2: 3,193,783 shares; 2025Q3: 238,800 shares; 2025Q4: 295,054 shares 295,054$65.7M0.01%+56,254Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,993 shares; 2024Q4: 1,951,857 shares; 2025Q1: 1,941,777 shares; 2025Q2: 1,922,170 shares; 2025Q3: 2,096,339 shares; 2025Q4: 2,061,494 shares 2,061,494$65.7M0.01%-34,845Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,532 shares; 2024Q4: 125,718 shares; 2025Q1: 107,375 shares; 2025Q2: 103,304 shares; 2025Q3: 102,328 shares; 2025Q4: 116,581 shares 116,581$65.5M0.01%+14,253Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,536 shares; 2024Q4: 78,545 shares; 2025Q1: 84,185 shares; 2025Q2: 81,935 shares; 2025Q3: 2,069,298 shares; 2025Q4: 2,400,702 shares 2,400,702$65.1M0.01%+331,404Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,346 shares; 2025Q1: 11,986 shares; 2025Q2: 54,112 shares; 2025Q3: 244,918 shares; 2025Q4: 255,062 shares 255,062$65.1M0.01%+10,144Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 20,135 shares; 2025Q1: 172,967 shares; 2025Q2: 239,153 shares; 2025Q3: 243,705 shares; 2025Q4: 161,143 shares 161,143$64.8M0.01%-82,562Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,795 shares; 2024Q4: 3,058,615 shares; 2025Q1: 4,367,234 shares; 2025Q2: 6,582,295 shares; 2025Q3: 4,568,368 shares; 2025Q4: 3,915,951 shares 3,915,951$64.7M0.01%-652,417Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,793 shares; 2024Q4: 103,736 shares; 2025Q1: 118,056 shares; 2025Q2: 137,925 shares; 2025Q3: 671,131 shares; 2025Q4: 722,567 shares 722,567$64.5M0.01%+51,436Timeline
KLARKLARNA GROUP 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: 1,282,362 shares; 2025Q4: 2,219,867 shares 2,219,867$64.2M0.01%+937,505Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,489 shares; 2024Q4: 1,034,191 shares; 2025Q1: 1,280,674 shares; 2025Q2: 1,755,409 shares; 2025Q3: 663,105 shares; 2025Q4: 617,924 shares 617,924$64.1M0.01%-45,181Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 21,720 shares; 2025Q1: 23,626 shares; 2025Q2: 26,172 shares; 2025Q3: 27,455 shares; 2025Q4: 871,596 shares 871,596$63.7M0.01%+844,141Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,239 shares; 2024Q4: 207,938 shares; 2025Q1: 193,937 shares; 2025Q2: 173,097 shares; 2025Q3: 117,560 shares; 2025Q4: 115,280 shares 115,280$63.7M0.01%-2,280Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,084 shares; 2024Q4: 589,035 shares; 2025Q1: 594,149 shares; 2025Q2: 596,147 shares; 2025Q3: 658,955 shares; 2025Q4: 655,305 shares 655,305$63.6M0.01%-3,650Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,429 shares; 2024Q4: 1,875,331 shares; 2025Q1: 1,703,658 shares; 2025Q2: 1,697,997 shares; 2025Q3: 1,787,345 shares; 2025Q4: 1,649,724 shares 1,649,724$63.4M0.01%-137,621Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,524 shares; 2024Q4: 37,860 shares; 2025Q1: 40,946 shares; 2025Q2: 43,988 shares; 2025Q3: 866,077 shares; 2025Q4: 867,670 shares 867,670$63.3M0.01%+1,593Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,506 shares; 2024Q4: 556,472 shares; 2025Q1: 401,915 shares; 2025Q2: 395,198 shares; 2025Q3: 418,298 shares; 2025Q4: 2,796,753 shares 2,796,753$63.3M0.01%+2,378,455Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,422,648 shares 4,422,648$63M0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 20,175 shares; 2025Q1: 21,100 shares; 2025Q2: 269,747 shares; 2025Q3: 663,633 shares; 2025Q4: 511,092 shares 511,092$63M0.01%-152,541Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,101 shares; 2024Q4: 809,269 shares; 2025Q1: 863,786 shares; 2025Q2: 904,199 shares; 2025Q3: 960,564 shares; 2025Q4: 8,043,124 shares 8,043,124$62.5M0.01%+7,082,560Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,003 shares; 2024Q4: 455,491 shares; 2025Q1: 482,235 shares; 2025Q2: 491,903 shares; 2025Q3: 525,919 shares; 2025Q4: 885,105 shares 885,105$62.4M0.01%+359,186Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,697 shares; 2024Q4: 170,494 shares; 2025Q1: 172,028 shares; 2025Q2: 175,526 shares; 2025Q3: 176,427 shares; 2025Q4: 387,144 shares 387,144$62.2M0.01%+210,717Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,969 shares; 2024Q4: 372,259 shares; 2025Q1: 312,012 shares; 2025Q2: 1,600,116 shares; 2025Q3: 470,590 shares; 2025Q4: 407,569 shares 407,569$61.9M0.01%-63,021Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,961 shares; 2024Q4: 3,007,327 shares; 2025Q1: 2,913,368 shares; 2025Q2: 3,033,844 shares; 2025Q3: 1,099,093 shares; 2025Q4: 3,248,361 shares 3,248,361$61.6M0.01%+2,149,268Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: 72,651 shares; 2025Q1: 71,728 shares; 2025Q2: 72,083 shares; 2025Q3: 86,776 shares; 2025Q4: 383,707 shares 383,707$61.5M0.01%+296,931Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,437 shares; 2024Q4: 109,561 shares; 2025Q1: 119,247 shares; 2025Q2: 1,269,575 shares; 2025Q3: 681,142 shares; 2025Q4: 708,364 shares 708,364$61.3M0.01%+27,222Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 25,381 shares; 2025Q1: 28,748 shares; 2025Q2: 33,119 shares; 2025Q3: 35,837 shares; 2025Q4: 864,610 shares 864,610$61.2M0.01%+828,773Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,767 shares; 2024Q4: 2,512,340 shares; 2025Q1: 2,077,927 shares; 2025Q2: 815,792 shares; 2025Q3: 770,978 shares; 2025Q4: 732,067 shares 732,067$61.1M0.01%-38,911Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 15,806 shares; 2025Q1: 25,908 shares; 2025Q2: 28,386 shares; 2025Q3: 461,906 shares; 2025Q4: 1,148,453 shares 1,148,453$60.9M0.01%+686,547Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,033 shares; 2024Q4: 1,123,132 shares; 2025Q1: 1,148,379 shares; 2025Q2: 1,074,666 shares; 2025Q3: 1,091,732 shares; 2025Q4: 695,959 shares 695,959$60.8M0.01%-395,773Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,488 shares; 2024Q4: 132,541 shares; 2025Q1: 125,970 shares; 2025Q2: 127,180 shares; 2025Q3: 218,774 shares; 2025Q4: 99,268 shares 99,268$60.7M0.01%-119,506Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,805 shares; 2024Q4: 1,048,554 shares; 2025Q1: 1,094,018 shares; 2025Q2: 1,114,714 shares; 2025Q3: 1,150,243 shares; 2025Q4: 1,183,920 shares 1,183,920$60.5M0.01%+33,677Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,146 shares; 2024Q4: 689,248 shares; 2025Q1: 1,233,606 shares; 2025Q2: 927,021 shares; 2025Q3: 884,796 shares; 2025Q4: 1,232,975 shares 1,232,975$60.3M0.01%+348,179Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 28,278 shares; 2025Q1: 356,315 shares; 2025Q2: 53,010 shares; 2025Q3: 143,037 shares; 2025Q4: 814,684 shares 814,684$60.3M0.01%+671,647Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 31,375 shares; 2025Q1: 38,672 shares; 2025Q2: 50,194 shares; 2025Q3: 54,488 shares; 2025Q4: 3,045,780 shares 3,045,780$60.2M0.01%+2,991,292Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,341 shares; 2024Q4: 323,846 shares; 2025Q1: 146,357 shares; 2025Q2: 258,829 shares; 2025Q3: 273,780 shares; 2025Q4: 297,036 shares 297,036$59.7M0.01%+23,256Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 63,263 shares; 2025Q1: 65,253 shares; 2025Q2: 70,740 shares; 2025Q3: 74,344 shares; 2025Q4: 1,497,014 shares 1,497,014$59.6M0.01%+1,422,670Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,208 shares; 2024Q4: 656,097 shares; 2025Q1: 671,431 shares; 2025Q2: 717,978 shares; 2025Q3: 753,891 shares; 2025Q4: 382,075 shares 382,075$59.4M0.01%-371,816Timeline
MRXMAREX GROUP 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: 15,899 shares; 2025Q3: 1,211,193 shares; 2025Q4: 1,548,637 shares 1,548,637$59.4M0.01%+337,444Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,899 shares; 2024Q4: 480,948 shares; 2025Q1: 367,589 shares; 2025Q2: 307,245 shares; 2025Q3: 377,152 shares; 2025Q4: 367,988 shares 367,988$59.1M0.01%-9,164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,502 shares; 2024Q4: 1,100,368 shares; 2025Q1: 527,416 shares; 2025Q2: 481,200 shares; 2025Q3: 445,413 shares; 2025Q4: 433,486 shares 433,486$59M0.01%-11,927Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,632 shares; 2024Q4: 416,202 shares; 2025Q1: 417,728 shares; 2025Q2: 411,168 shares; 2025Q3: 406,939 shares; 2025Q4: 407,901 shares 407,901$58.8M0.01%+962Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269,758 shares; 2024Q4: 8,709,989 shares; 2025Q1: 8,970,295 shares; 2025Q2: 10,011,033 shares; 2025Q3: 10,253,856 shares; 2025Q4: 10,436,470 shares 10,436,470$58.7M0.01%+182,614Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,841 shares; 2024Q4: 713,684 shares; 2025Q1: 724,434 shares; 2025Q2: 723,168 shares; 2025Q3: 727,138 shares; 2025Q4: 729,595 shares 729,595$58.6M0.01%+2,457Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,128 shares; 2024Q4: 481,849 shares; 2025Q1: 486,281 shares; 2025Q2: 233,579 shares; 2025Q3: 206,204 shares; 2025Q4: 193,009 shares 193,009$58.4M0.01%-13,195Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,013 shares; 2024Q4: 1,083,129 shares; 2025Q1: 779,040 shares; 2025Q2: 682,698 shares; 2025Q3: 617,175 shares; 2025Q4: 204,437 shares 204,437$58.3M0.01%-412,738Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,033 shares; 2024Q4: 514,702 shares; 2025Q1: 519,831 shares; 2025Q2: 518,183 shares; 2025Q3: 515,307 shares; 2025Q4: 515,114 shares 515,114$58.1M0.01%-193Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 41,787 shares; 2025Q1: 44,030 shares; 2025Q2: 42,266 shares; 2025Q3: 142,165 shares; 2025Q4: 503,906 shares 503,906$58.1M0.01%+361,741Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,073 shares; 2024Q4: 56,021 shares; 2025Q1: 68,065 shares; 2025Q2: 74,437 shares; 2025Q3: 88,763 shares; 2025Q4: 392,781 shares 392,781$57.6M0.01%+304,018Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 93,588 shares; 2025Q1: 100,891 shares; 2025Q2: 111,626 shares; 2025Q3: 1,609,281 shares; 2025Q4: 2,236,694 shares 2,236,694$57.4M0.01%+627,413Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,299 shares; 2024Q4: 1,128,962 shares; 2025Q1: 938,929 shares; 2025Q2: 1,138,586 shares; 2025Q3: 1,074,149 shares; 2025Q4: 498,177 shares 498,177$57.2M0.01%-575,972Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,615 shares; 2024Q4: 253,955 shares; 2025Q1: 274,452 shares; 2025Q2: 313,107 shares; 2025Q3: 10,106,211 shares; 2025Q4: 9,272,961 shares 9,272,961$57.1M0.01%-833,250Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,174 shares; 2024Q4: 772,879 shares; 2025Q1: 752,030 shares; 2025Q2: 732,344 shares; 2025Q3: 640,847 shares; 2025Q4: 644,863 shares 644,863$56.8M0.01%+4,016Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,768 shares; 2024Q4: 42,628 shares; 2025Q1: 48,733 shares; 2025Q2: 57,132 shares; 2025Q3: 751,452 shares; 2025Q4: 825,722 shares 825,722$56.8M0.01%+74,270Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,251 shares; 2024Q4: 48,501 shares; 2025Q1: 48,499 shares; 2025Q2: 48,474 shares; 2025Q3: 964,690 shares; 2025Q4: 952,796 shares 952,796$56.7M0.01%-11,894Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,805 shares; 2024Q4: 60,300 shares; 2025Q1: 65,697 shares; 2025Q2: 59,425 shares; 2025Q3: 67,271 shares; 2025Q4: 1,045,465 shares 1,045,465$56.6M0.01%+978,194Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,762 shares; 2025Q1: 33,885 shares; 2025Q2: 235,498 shares; 2025Q3: 731,483 shares; 2025Q4: 607,941 shares 607,941$56.5M0.01%-123,542Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,709 shares; 2024Q4: 517,715 shares; 2025Q1: 533,038 shares; 2025Q2: 541,361 shares; 2025Q3: 482,904 shares; 2025Q4: 482,414 shares 482,414$56.3M0.01%-490Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,863 shares; 2024Q4: 855,158 shares; 2025Q1: 868,479 shares; 2025Q2: 500,487 shares; 2025Q3: 386,160 shares; 2025Q4: 291,016 shares 291,016$56.3M0.01%-95,144Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,793 shares; 2024Q4: 8,065,101 shares; 2025Q1: 8,308,282 shares; 2025Q2: 1,630,798 shares; 2025Q3: 1,653,124 shares; 2025Q4: 1,434,356 shares 1,434,356$56.2M0.01%-218,768Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,245 shares; 2024Q4: 155,133 shares; 2025Q1: 220,939 shares; 2025Q2: 234,743 shares; 2025Q3: 247,893 shares; 2025Q4: 486,066 shares 486,066$55.9M0.01%+238,173Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,498 shares; 2024Q4: 75,858 shares; 2025Q1: 93,189 shares; 2025Q2: 100,608 shares; 2025Q3: 110,245 shares; 2025Q4: 838,818 shares 838,818$55.7M0.01%+728,573Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,096 shares; 2024Q4: 3,265,387 shares; 2025Q1: 1,691,134 shares; 2025Q2: 1,674,563 shares; 2025Q3: 1,706,903 shares; 2025Q4: 1,487,767 shares 1,487,767$55.6M0.01%-219,136Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,379 shares; 2024Q4: 949,956 shares; 2025Q1: 965,081 shares; 2025Q2: 899,874 shares; 2025Q3: 884,713 shares; 2025Q4: 887,413 shares 887,413$55.4M0.01%+2,700Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,365 shares; 2024Q4: 3,557,136 shares; 2025Q1: 3,410,499 shares; 2025Q2: 3,817,820 shares; 2025Q3: 2,382,518 shares; 2025Q4: 2,039,705 shares 2,039,705$55.4M0.01%-342,813Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,527 shares; 2024Q4: 833,452 shares; 2025Q1: 831,763 shares; 2025Q2: 869,166 shares; 2025Q3: 854,932 shares; 2025Q4: 808,185 shares 808,185$54.6M0.01%-46,747Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 207,309 shares; 2025Q1: 207,920 shares; 2025Q2: 209,218 shares; 2025Q3: 827,103 shares; 2025Q4: 808,659 shares 808,659$54.6M0.01%-18,444Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,910 shares; 2024Q4: 105,890 shares; 2025Q1: 112,531 shares; 2025Q2: 814,992 shares; 2025Q3: 539,785 shares; 2025Q4: 751,170 shares 751,170$54.6M0.01%+211,385Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,505 shares; 2024Q4: 191,397 shares; 2025Q1: 188,667 shares; 2025Q2: 189,406 shares; 2025Q3: 190,412 shares; 2025Q4: 190,951 shares 190,951$54.4M0.01%+539Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,648 shares; 2024Q4: 1,104,037 shares; 2025Q1: 1,003,754 shares; 2025Q2: 1,033,377 shares; 2025Q3: 811,910 shares; 2025Q4: 817,247 shares 817,247$54.4M0.01%+5,337Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,137 shares; 2024Q4: 3,966,956 shares; 2025Q1: 3,542,007 shares; 2025Q2: 3,170,247 shares; 2025Q3: 1,688,483 shares; 2025Q4: 1,175,339 shares 1,175,339$54.2M0.01%-513,144Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,723 shares; 2024Q4: 122,801 shares; 2025Q1: 128,512 shares; 2025Q2: 145,213 shares; 2025Q3: 2,055,058 shares; 2025Q4: 712,620 shares 712,620$54.1M0.01%-1,342,438Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 20,321 shares; 2025Q1: 20,772 shares; 2025Q2: 49,030 shares; 2025Q3: 239,641 shares; 2025Q4: 223,255 shares 223,255$54M0.01%-16,386Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736,056 shares; 2024Q4: 5,010,045 shares; 2025Q1: 1,614,437 shares; 2025Q2: 1,135,153 shares; 2025Q3: 1,061,620 shares; 2025Q4: 405,633 shares 405,633$53.9M0.01%-655,987Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,295 shares; 2024Q4: 498,080 shares; 2025Q1: 504,184 shares; 2025Q2: 503,171 shares; 2025Q3: 508,452 shares; 2025Q4: 510,603 shares 510,603$53.8M0.01%+2,151Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 66,968 shares; 2025Q1: 11,015 shares; 2025Q2: 15,055 shares; 2025Q3: 331,408 shares; 2025Q4: 413,991 shares 413,991$53.8M0.01%+82,583Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,029 shares; 2024Q4: 544,891 shares; 2025Q1: 547,717 shares; 2025Q2: 90,824 shares; 2025Q3: 655,752 shares; 2025Q4: 964,578 shares 964,578$53.8M0.01%+308,826Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708,632 shares; 2024Q4: 7,645,523 shares; 2025Q1: 7,032,434 shares; 2025Q2: 7,032,517 shares; 2025Q3: 1,380,350 shares; 2025Q4: 1,973,539 shares 1,973,539$53.7M0.01%+593,189Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,101 shares; 2024Q4: 944,175 shares; 2025Q1: 945,604 shares; 2025Q2: 1,022,115 shares; 2025Q3: 1,060,844 shares; 2025Q4: 1,111,538 shares 1,111,538$53.1M0.01%+50,694Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 17,271 shares; 2025Q1: 50,931 shares; 2025Q2: 1,009,244 shares; 2025Q3: 1,293,438 shares; 2025Q4: 1,611,445 shares 1,611,445$52.8M0.01%+318,007Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 177,589 shares; 2025Q1: 216,956 shares; 2025Q2: 381,509 shares; 2025Q3: 626,468 shares; 2025Q4: 872,620 shares 872,620$52.7M0.01%+246,152Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 407,321 shares; 2025Q1: 229,952 shares; 2025Q2: 463,319 shares; 2025Q3: 467,983 shares; 2025Q4: 882,800 shares 882,800$52.7M0.01%+414,817Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,075 shares; 2024Q4: 214,724 shares; 2025Q1: 224,393 shares; 2025Q2: 235,903 shares; 2025Q3: 764,188 shares; 2025Q4: 1,193,312 shares 1,193,312$52.7M0.01%+429,124Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,127 shares; 2024Q4: 506,450 shares; 2025Q1: 248,542 shares; 2025Q2: 930,481 shares; 2025Q3: 620,620 shares; 2025Q4: 1,601,882 shares 1,601,882$52.5M0.01%+981,262Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,043 shares; 2024Q4: 2,129,832 shares; 2025Q1: 2,177,785 shares; 2025Q2: 2,256,080 shares; 2025Q3: 2,277,901 shares; 2025Q4: 1,932,818 shares 1,932,818$52.4M0.01%-345,083Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 10,000 shares; 2025Q1: 25,751 shares; 2025Q2: 5,464 shares; 2025Q3: 523,414 shares; 2025Q4: 477,040 shares 477,040$52.1M0.01%-46,374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,129 shares; 2024Q4: 992,644 shares; 2025Q1: 1,001,913 shares; 2025Q2: 720,679 shares; 2025Q3: 701,408 shares; 2025Q4: 704,518 shares 704,518$51.9M0.01%+3,110Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,366 shares; 2024Q4: 650,399 shares; 2025Q1: 631,632 shares; 2025Q2: 629,744 shares; 2025Q3: 668,131 shares; 2025Q4: 608,840 shares 608,840$51.9M0.01%-59,291Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,459 shares; 2024Q4: 1,713,967 shares; 2025Q1: 1,454,650 shares; 2025Q2: 1,356,370 shares; 2025Q3: 599,957 shares; 2025Q4: 592,015 shares 592,015$51.7M0.01%-7,942Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,631 shares; 2024Q4: 774,523 shares; 2025Q1: 1,502,700 shares; 2025Q2: 750,342 shares; 2025Q3: 734,019 shares; 2025Q4: 949,369 shares 949,369$51.4M0.01%+215,350Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,933 shares; 2024Q4: 1,663,351 shares; 2025Q1: 1,667,368 shares; 2025Q2: 1,764,221 shares; 2025Q3: 1,820,419 shares; 2025Q4: 1,520,412 shares 1,520,412$51.2M0.01%-300,007Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,309 shares; 2024Q4: 492,045 shares; 2025Q1: 492,856 shares; 2025Q2: 499,820 shares; 2025Q3: 711,764 shares; 2025Q4: 407,362 shares 407,362$51.1M0.01%-304,402Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,845 shares; 2024Q4: 771,783 shares; 2025Q1: 776,942 shares; 2025Q2: 776,397 shares; 2025Q3: 758,049 shares; 2025Q4: 764,983 shares 764,983$50.8M0.01%+6,934Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,424 shares; 2024Q4: 628,463 shares; 2025Q1: 257,261 shares; 2025Q2: 259,750 shares; 2025Q3: 272,231 shares; 2025Q4: 281,463 shares 281,463$50.8M0.01%+9,232Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 147,185 shares; 2025Q1: 767,386 shares; 2025Q2: 1,113,376 shares; 2025Q3: 1,148,868 shares; 2025Q4: 1,083,412 shares 1,083,412$50.7M0.01%-65,456Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 877,238 shares; 2025Q1: 824,103 shares; 2025Q2: 627,040 shares; 2025Q3: 595,595 shares; 2025Q4: 606,859 shares 606,859$50.3M0.01%+11,264Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,914 shares; 2024Q4: 641,973 shares; 2025Q1: 750,193 shares; 2025Q2: 745,094 shares; 2025Q3: 613,992 shares; 2025Q4: 524,254 shares 524,254$50.3M0.01%-89,738Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,298 shares; 2024Q4: 3,866,908 shares; 2025Q1: 3,475,622 shares; 2025Q2: 1,904,916 shares; 2025Q3: 1,109,740 shares; 2025Q4: 1,449,145 shares 1,449,145$50.1M0.01%+339,405Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 32,975 shares; 2025Q1: 191,082 shares; 2025Q2: 468,943 shares; 2025Q3: 490,500 shares; 2025Q4: 482,150 shares 482,150$49.9M0.01%-8,350Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,431 shares; 2024Q4: 2,049,388 shares; 2025Q1: 405,692 shares; 2025Q2: 461,115 shares; 2025Q3: 508,701 shares; 2025Q4: 1,559,602 shares 1,559,602$48.7M0.01%+1,050,901Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,650 shares; 2024Q4: 341,005 shares; 2025Q1: 355,196 shares; 2025Q2: 281,974 shares; 2025Q3: 370,892 shares; 2025Q4: 192,871 shares 192,871$48.7M0.01%-178,021Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 23,178 shares; 2025Q1: 24,209 shares; 2025Q2: 25,726 shares; 2025Q3: 26,782 shares; 2025Q4: 439,820 shares 439,820$48.2M0.01%+413,038Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: 219,743 shares; 2025Q1: 220,941 shares; 2025Q2: 221,857 shares; 2025Q3: 238,589 shares; 2025Q4: 237,172 shares 237,172$48.1M0.01%-1,417Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,417 shares; 2025Q2: 19,568 shares; 2025Q3: 21,383 shares; 2025Q4: 1,325,120 shares 1,325,120$48.1M0.01%+1,303,737Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,362 shares; 2024Q4: 395,117 shares; 2025Q1: 395,835 shares; 2025Q2: 401,086 shares; 2025Q3: 402,523 shares; 2025Q4: 404,391 shares 404,391$48.1M0.01%+1,868Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,463 shares; 2024Q4: 103,042 shares; 2025Q1: 104,507 shares; 2025Q2: 111,459 shares; 2025Q3: 134,179 shares; 2025Q4: 98,160 shares 98,160$47.7M0.01%-36,019Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,299 shares; 2024Q4: 246,447 shares; 2025Q1: 269,463 shares; 2025Q2: 277,189 shares; 2025Q3: 1,030,784 shares; 2025Q4: 1,233,421 shares 1,233,421$47.7M0.01%+202,637Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 101,764 shares; 2025Q1: 115,399 shares; 2025Q2: 984,423 shares; 2025Q3: 999,118 shares; 2025Q4: 1,001,938 shares 1,001,938$47.2M0.01%+2,820Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,493 shares; 2025Q1: 4,655 shares; 2025Q2: 35,495 shares; 2025Q3: 66,192 shares; 2025Q4: 67,487 shares 67,487$46.4M0.01%+1,295Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,805 shares; 2024Q4: 302,968 shares; 2025Q1: 307,980 shares; 2025Q2: 313,904 shares; 2025Q3: 200,504 shares; 2025Q4: 227,081 shares 227,081$46.1M<0.01%+26,577Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,274 shares; 2024Q4: 233,543 shares; 2025Q1: 240,804 shares; 2025Q2: 235,540 shares; 2025Q3: 225,686 shares; 2025Q4: 228,406 shares 228,406$46M<0.01%+2,720Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,008 shares; 2024Q4: 1,732,136 shares; 2025Q1: 1,741,156 shares; 2025Q2: 1,864,176 shares; 2025Q3: 1,887,157 shares; 2025Q4: 1,077,456 shares 1,077,456$45.7M<0.01%-809,701Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,603 shares; 2024Q4: 71,133 shares; 2025Q1: 72,857 shares; 2025Q2: 83,271 shares; 2025Q3: 841,844 shares; 2025Q4: 895,619 shares 895,619$45.7M<0.01%+53,775Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,011 shares; 2024Q4: 1,846,366 shares; 2025Q1: 1,899,112 shares; 2025Q2: 1,903,999 shares; 2025Q3: 1,917,403 shares; 2025Q4: 1,900,164 shares 1,900,164$45.6M<0.01%-17,239Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,293 shares; 2024Q4: 2,402,452 shares; 2025Q1: 1,820,415 shares; 2025Q2: 2,383,953 shares; 2025Q3: 1,398,087 shares; 2025Q4: 2,323,789 shares 2,323,789$45.5M<0.01%+925,702Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 53,421 shares; 2025Q1: 372,702 shares; 2025Q2: 69,124 shares; 2025Q3: 1,213,433 shares; 2025Q4: 2,078,778 shares 2,078,778$45.3M<0.01%+865,345Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,539 shares; 2024Q4: 328,594 shares; 2025Q1: 367,191 shares; 2025Q2: 972,373 shares; 2025Q3: 1,872,086 shares; 2025Q4: 3,384,180 shares 3,384,180$44.7M<0.01%+1,512,094Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,711 shares; 2024Q4: 77,055 shares; 2025Q1: 71,757 shares; 2025Q2: 74,870 shares; 2025Q3: 293,256 shares; 2025Q4: 295,931 shares 295,931$44.5M<0.01%+2,675Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 148,409 shares; 2025Q1: 228,335 shares; 2025Q2: 251,290 shares; 2025Q3: 151,068 shares; 2025Q4: 179,716 shares 179,716$43.7M<0.01%+28,648Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,792 shares; 2024Q4: 120,900 shares; 2025Q1: 133,731 shares; 2025Q2: 142,966 shares; 2025Q3: 4,550,982 shares; 2025Q4: 4,730,258 shares 4,730,258$43.6M<0.01%+179,276Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 256,217 shares; 2025Q1: 257,863 shares; 2025Q2: 258,815 shares; 2025Q3: 245,991 shares; 2025Q4: 249,620 shares 249,620$43.5M<0.01%+3,629Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,142 shares; 2024Q4: 1,339,780 shares; 2025Q1: 1,190,382 shares; 2025Q2: 1,337,861 shares; 2025Q3: 527,505 shares; 2025Q4: 247,130 shares 247,130$43.4M<0.01%-280,375Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,656 shares; 2024Q4: 493,044 shares; 2025Q1: 466,265 shares; 2025Q2: 293,949 shares; 2025Q3: 347,808 shares; 2025Q4: 380,817 shares 380,817$43.3M<0.01%+33,009Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 324,194 shares; 2025Q1: 326,264 shares; 2025Q2: 403,843 shares; 2025Q3: 395,835 shares; 2025Q4: 316,434 shares 316,434$43.2M<0.01%-79,401Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,640 shares; 2024Q4: 386,443 shares; 2025Q1: 388,778 shares; 2025Q2: 392,766 shares; 2025Q3: 393,382 shares; 2025Q4: 267,445 shares 267,445$43.2M<0.01%-125,937Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,583 shares; 2024Q4: 108,324 shares; 2025Q1: 172,947 shares; 2025Q2: 165,076 shares; 2025Q3: 294,024 shares; 2025Q4: 303,401 shares 303,401$43.2M<0.01%+9,377Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,475 shares; 2024Q4: 207,136 shares; 2025Q1: 189,557 shares; 2025Q2: 190,775 shares; 2025Q3: 145,333 shares; 2025Q4: 146,885 shares 146,885$43.1M<0.01%+1,552Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 162,112 shares; 2025Q1: 288,591 shares; 2025Q2: 294,659 shares; 2025Q3: 240,693 shares; 2025Q4: 240,114 shares 240,114$42.9M<0.01%-579Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,285 shares; 2024Q4: 954,772 shares; 2025Q1: 976,526 shares; 2025Q2: 1,023,817 shares; 2025Q3: 1,030,434 shares; 2025Q4: 1,041,207 shares 1,041,207$42.8M<0.01%+10,773Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 93,121 shares; 2025Q1: 93,806 shares; 2025Q2: 99,632 shares; 2025Q3: 101,015 shares; 2025Q4: 102,561 shares 102,561$42.8M<0.01%+1,546Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 240,188 shares; 2025Q1: 473,186 shares; 2025Q2: 608,562 shares; 2025Q3: 1,198,890 shares; 2025Q4: 556,359 shares 556,359$42.6M<0.01%-642,531Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,315 shares; 2024Q4: 460,773 shares; 2025Q1: 433,171 shares; 2025Q2: 383,902 shares; 2025Q3: 452,857 shares; 2025Q4: 518,780 shares 518,780$42.5M<0.01%+65,923Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,600 shares; 2024Q4: 1,409,234 shares; 2025Q1: 1,348,175 shares; 2025Q2: 1,737,528 shares; 2025Q3: 1,740,305 shares; 2025Q4: 1,228,426 shares 1,228,426$42.3M<0.01%-511,879Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 139,932 shares; 2025Q1: 159,106 shares; 2025Q2: 139,676 shares; 2025Q3: 122,625 shares; 2025Q4: 165,134 shares 165,134$42.2M<0.01%+42,509Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,267 shares; 2024Q4: 685,257 shares; 2025Q1: 676,839 shares; 2025Q2: 706,967 shares; 2025Q3: 678,077 shares; 2025Q4: 527,749 shares 527,749$42.1M<0.01%-150,328Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 34,994 shares; 2025Q1: 39,448 shares; 2025Q2: 36,975 shares; 2025Q3: 968,464 shares; 2025Q4: 1,599,534 shares 1,599,534$41.8M<0.01%+631,070Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,443 shares; 2024Q4: 800,970 shares; 2025Q1: 809,331 shares; 2025Q2: 912,689 shares; 2025Q3: 886,448 shares; 2025Q4: 896,599 shares 896,599$41.7M<0.01%+10,151Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,492 shares; 2024Q4: 695,065 shares; 2025Q1: 709,949 shares; 2025Q2: 713,593 shares; 2025Q3: 720,641 shares; 2025Q4: 724,007 shares 724,007$41.6M<0.01%+3,366Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 63,376 shares; 2025Q1: 398,633 shares; 2025Q2: 244,909 shares; 2025Q3: 281,775 shares; 2025Q4: 331,729 shares 331,729$41.5M<0.01%+49,954Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,402 shares; 2024Q4: 757,271 shares; 2025Q1: 708,582 shares; 2025Q2: 223,146 shares; 2025Q3: 179,452 shares; 2025Q4: 144,247 shares 144,247$41.4M<0.01%-35,205Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,632 shares; 2024Q4: 3,375,266 shares; 2025Q1: 1,535,348 shares; 2025Q2: 1,276,850 shares; 2025Q3: 2,276,927 shares; 2025Q4: 1,081,069 shares 1,081,069$41M<0.01%-1,195,858Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 1,691,102 shares 1,691,102$40.8M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,422 shares; 2024Q4: 1,763,973 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,852,726 shares; 2025Q3: 1,927,797 shares; 2025Q4: 1,261,928 shares 1,261,928$40.8M<0.01%-665,869Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446,653 shares; 2024Q4: 3,720,619 shares; 2025Q1: 3,752,864 shares; 2025Q2: 3,819,952 shares; 2025Q3: 3,998,129 shares; 2025Q4: 3,961,744 shares 3,961,744$40.6M<0.01%-36,385Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,054 shares; 2024Q4: 949,098 shares; 2025Q1: 989,425 shares; 2025Q2: 1,036,570 shares; 2025Q3: 1,045,791 shares; 2025Q4: 1,048,619 shares 1,048,619$40.6M<0.01%+2,828Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,023 shares; 2024Q4: 426,651 shares; 2025Q1: 307,736 shares; 2025Q2: 309,969 shares; 2025Q3: 312,639 shares; 2025Q4: 311,153 shares 311,153$40.5M<0.01%-1,486Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,752 shares; 2024Q4: 999,573 shares; 2025Q1: 1,020,523 shares; 2025Q2: 1,024,927 shares; 2025Q3: 1,789,195 shares; 2025Q4: 1,731,953 shares 1,731,953$40.5M<0.01%-57,242Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 336,443 shares; 2025Q1: 339,664 shares; 2025Q2: 342,908 shares; 2025Q3: 344,395 shares; 2025Q4: 425,688 shares 425,688$40.5M<0.01%+81,293Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 38,270 shares; 2025Q1: 152,203 shares; 2025Q2: 835,454 shares; 2025Q3: 4,580,769 shares; 2025Q4: 1,543,731 shares 1,543,731$40.4M<0.01%-3,037,038Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,512 shares; 2024Q4: 178,411 shares; 2025Q1: 174,980 shares; 2025Q2: 176,978 shares; 2025Q3: 179,983 shares; 2025Q4: 181,483 shares 181,483$40.3M<0.01%+1,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,556 shares; 2024Q4: 601,322 shares; 2025Q1: 838,950 shares; 2025Q2: 604,823 shares; 2025Q3: 603,950 shares; 2025Q4: 591,503 shares 591,503$40.3M<0.01%-12,447Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,283 shares 485,283$39.7M<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,061 shares; 2024Q4: 4,744,902 shares; 2025Q1: 3,325,296 shares; 2025Q2: 680,364 shares; 2025Q3: 2,999,618 shares; 2025Q4: 2,760,765 shares 2,760,765$39.7M<0.01%-238,853Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,057 shares; 2024Q4: 465,819 shares; 2025Q1: 478,153 shares; 2025Q2: 457,769 shares; 2025Q3: 261,145 shares; 2025Q4: 238,069 shares 238,069$39.5M<0.01%-23,076Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,456 shares; 2024Q4: 509,148 shares; 2025Q1: 554,667 shares; 2025Q2: 581,735 shares; 2025Q3: 2,559,470 shares; 2025Q4: 2,056,219 shares 2,056,219$39.5M<0.01%-503,251Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,134 shares; 2024Q4: 2,100,638 shares; 2025Q1: 2,110,931 shares; 2025Q2: 2,139,240 shares; 2025Q3: 2,155,662 shares; 2025Q4: 2,160,559 shares 2,160,559$39.4M<0.01%+4,897Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,679 shares; 2024Q4: 1,504,238 shares; 2025Q1: 76,052 shares; 2025Q2: 79,568 shares; 2025Q3: 94,173 shares; 2025Q4: 974,312 shares 974,312$39.4M<0.01%+880,139Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,170 shares; 2024Q4: 321,094 shares; 2025Q1: 329,802 shares; 2025Q2: 364,585 shares; 2025Q3: 457,070 shares; 2025Q4: 358,734 shares 358,734$39.3M<0.01%-98,336Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,342 shares; 2024Q4: 220,549 shares; 2025Q1: 213,442 shares; 2025Q2: 214,360 shares; 2025Q3: 216,051 shares; 2025Q4: 215,612 shares 215,612$39.2M<0.01%-439Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 356,313 shares; 2025Q1: 359,634 shares; 2025Q2: 356,963 shares; 2025Q3: 409,467 shares; 2025Q4: 363,259 shares 363,259$38.9M<0.01%-46,208Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,935 shares; 2025Q3: 41,692 shares; 2025Q4: 862,300 shares 862,300$38.6M<0.01%+820,608Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,991 shares; 2024Q4: 70,978 shares; 2025Q1: 70,551 shares; 2025Q2: 415,334 shares; 2025Q3: 250,227 shares; 2025Q4: 249,986 shares 249,986$38.3M<0.01%-241Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,120 shares; 2024Q4: 1,011,178 shares; 2025Q1: 1,038,704 shares; 2025Q2: 962,532 shares; 2025Q3: 1,125,955 shares; 2025Q4: 1,047,088 shares 1,047,088$38.3M<0.01%-78,867Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,021 shares; 2024Q4: 140,615 shares; 2025Q1: 143,950 shares; 2025Q2: 144,738 shares; 2025Q3: 146,520 shares; 2025Q4: 147,811 shares 147,811$38.2M<0.01%+1,291Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,828 shares; 2024Q4: 1,789,172 shares; 2025Q1: 1,201,469 shares; 2025Q2: 1,712,118 shares; 2025Q3: 1,260,360 shares; 2025Q4: 736,276 shares 736,276$38.1M<0.01%-524,084Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,979 shares; 2024Q4: 1,064,967 shares; 2025Q1: 1,083,934 shares; 2025Q2: 1,085,361 shares; 2025Q3: 1,094,986 shares; 2025Q4: 1,085,804 shares 1,085,804$38M<0.01%-9,182Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 432,060 shares; 2025Q1: 425,643 shares; 2025Q2: 346,576 shares; 2025Q3: 280,881 shares; 2025Q4: 281,603 shares 281,603$38M<0.01%+722Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868,143 shares; 2024Q4: 17,806,049 shares; 2025Q1: 15,115,138 shares; 2025Q2: 10,676,671 shares; 2025Q3: 9,329,578 shares; 2025Q4: 872,575 shares 872,575$37.8M<0.01%-8,457,003Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,036 shares; 2024Q4: 222,666 shares; 2025Q1: 228,943 shares; 2025Q2: 227,911 shares; 2025Q3: 229,140 shares; 2025Q4: 230,381 shares 230,381$37.6M<0.01%+1,241Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,248 shares; 2024Q4: 578,335 shares; 2025Q1: 648,165 shares; 2025Q2: 333,205 shares; 2025Q3: 325,214 shares; 2025Q4: 465,884 shares 465,884$37.6M<0.01%+140,670Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,558 shares; 2024Q4: 764,067 shares; 2025Q1: 659,922 shares; 2025Q2: 590,945 shares; 2025Q3: 966,602 shares; 2025Q4: 578,903 shares 578,903$37.6M<0.01%-387,699Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,811 shares; 2024Q4: 721,853 shares; 2025Q1: 512,912 shares; 2025Q2: 432,990 shares; 2025Q3: 416,370 shares; 2025Q4: 417,777 shares 417,777$37.6M<0.01%+1,407Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 133,591 shares; 2025Q1: 130,547 shares; 2025Q2: 131,144 shares; 2025Q3: 114,705 shares; 2025Q4: 192,190 shares 192,190$37.4M<0.01%+77,485Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,453 shares; 2024Q4: 753,106 shares; 2025Q1: 695,099 shares; 2025Q2: 703,260 shares; 2025Q3: 553,358 shares; 2025Q4: 517,595 shares 517,595$37.4M<0.01%-35,763Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,906 shares; 2024Q4: 92,089 shares; 2025Q1: 92,720 shares; 2025Q2: 93,393 shares; 2025Q3: 94,096 shares; 2025Q4: 94,676 shares 94,676$37.2M<0.01%+580Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311,725 shares; 2024Q4: 16,133,355 shares; 2025Q1: 17,157,792 shares; 2025Q2: 2,378,333 shares; 2025Q3: 1,601,993 shares; 2025Q4: 1,543,885 shares 1,543,885$37.2M<0.01%-58,108Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 624,794 shares; 2025Q1: 644,332 shares; 2025Q2: 638,722 shares; 2025Q3: 636,147 shares; 2025Q4: 636,695 shares 636,695$37.2M<0.01%+548Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale 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: 2,175,013 shares 2,175,013$37.1M<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,885 shares; 2024Q4: 260,884 shares; 2025Q1: 312,991 shares; 2025Q2: 376,928 shares; 2025Q3: 382,026 shares; 2025Q4: 412,205 shares 412,205$37.1M<0.01%+30,179Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,396 shares; 2024Q4: 355,781 shares; 2025Q1: 360,703 shares; 2025Q2: 330,317 shares; 2025Q3: 332,959 shares; 2025Q4: 335,132 shares 335,132$36.9M<0.01%+2,173Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,106 shares; 2024Q4: 71,298 shares; 2025Q1: 74,176 shares; 2025Q2: 77,206 shares; 2025Q3: 639,011 shares; 2025Q4: 603,093 shares 603,093$36.8M<0.01%-35,918Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,189 shares; 2024Q4: 1,270,203 shares; 2025Q1: 869,669 shares; 2025Q2: 685,750 shares; 2025Q3: 1,508,209 shares; 2025Q4: 1,898,121 shares 1,898,121$36.8M<0.01%+389,912Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 43,189 shares; 2025Q1: 46,944 shares; 2025Q2: 50,348 shares; 2025Q3: 1,233,226 shares; 2025Q4: 688,186 shares 688,186$36.4M<0.01%-545,040Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,593 shares; 2024Q4: 300,923 shares; 2025Q1: 301,827 shares; 2025Q2: 347,282 shares; 2025Q3: 657,596 shares; 2025Q4: 218,806 shares 218,806$36.4M<0.01%-438,790Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,017 shares; 2024Q4: 565,256 shares; 2025Q1: 568,259 shares; 2025Q2: 578,859 shares; 2025Q3: 577,718 shares; 2025Q4: 580,108 shares 580,108$36.4M<0.01%+2,390Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,258 shares; 2024Q4: 514,574 shares; 2025Q1: 523,932 shares; 2025Q2: 529,278 shares; 2025Q3: 532,319 shares; 2025Q4: 536,242 shares 536,242$36.1M<0.01%+3,923Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 19,264 shares; 2025Q1: 19,059 shares; 2025Q2: 106,901 shares; 2025Q3: 220,003 shares; 2025Q4: 208,612 shares 208,612$36.1M<0.01%-11,391Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,654 shares; 2024Q4: 2,512,423 shares; 2025Q1: 3,218,942 shares; 2025Q2: 2,886,268 shares; 2025Q3: 2,310,174 shares; 2025Q4: 1,554,366 shares 1,554,366$35.8M<0.01%-755,808Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,585 shares; 2024Q4: 2,255,512 shares; 2025Q1: 1,464,599 shares; 2025Q2: 807,397 shares; 2025Q3: 847,029 shares; 2025Q4: 854,634 shares 854,634$35.7M<0.01%+7,605Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,155 shares; 2024Q4: 1,164,354 shares; 2025Q1: 1,124,856 shares; 2025Q2: 982,858 shares; 2025Q3: 938,421 shares; 2025Q4: 969,012 shares 969,012$35.5M<0.01%+30,591Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,091 shares; 2024Q4: 1,043,114 shares; 2025Q1: 277,501 shares; 2025Q2: 455,530 shares; 2025Q3: 424,387 shares; 2025Q4: 445,301 shares 445,301$35.5M<0.01%+20,914Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,663 shares; 2024Q4: 291,691 shares; 2025Q1: 294,703 shares; 2025Q2: 278,638 shares; 2025Q3: 281,470 shares; 2025Q4: 190,534 shares 190,534$35.1M<0.01%-90,936Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,109 shares; 2024Q4: 129,119 shares; 2025Q1: 130,312 shares; 2025Q2: 137,562 shares; 2025Q3: 972,028 shares; 2025Q4: 1,329,109 shares 1,329,109$35M<0.01%+357,081Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,734 shares; 2024Q4: 1,364,401 shares; 2025Q1: 1,226,774 shares; 2025Q2: 503,942 shares; 2025Q3: 555,438 shares; 2025Q4: 482,731 shares 482,731$35M<0.01%-72,707Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,746 shares; 2024Q4: 509,204 shares; 2025Q1: 468,554 shares; 2025Q2: 453,602 shares; 2025Q3: 458,330 shares; 2025Q4: 460,114 shares 460,114$35M<0.01%+1,784Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 55,233 shares; 2025Q1: 75,960 shares; 2025Q2: 317,480 shares; 2025Q3: 352,580 shares; 2025Q4: 356,337 shares 356,337$34.9M<0.01%+3,757Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,339 shares; 2024Q4: 483,349 shares; 2025Q1: 285,749 shares; 2025Q2: 289,746 shares; 2025Q3: 464,623 shares; 2025Q4: 355,623 shares 355,623$34.8M<0.01%-109,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 71,481 shares; 2025Q1: 72,016 shares; 2025Q2: 156,194 shares; 2025Q3: 265,433 shares; 2025Q4: 309,460 shares 309,460$34.6M<0.01%+44,027Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 43,873 shares; 2025Q1: 48,151 shares; 2025Q2: 357,353 shares; 2025Q3: 361,749 shares; 2025Q4: 364,842 shares 364,842$34.5M<0.01%+3,093Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474,795 shares; 2024Q4: 15,232,472 shares; 2025Q1: 16,620,415 shares; 2025Q2: 25,039,398 shares; 2025Q3: 24,801,229 shares; 2025Q4: 498,277 shares 498,277$34.5M<0.01%-24,302,952Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,406 shares; 2024Q4: 455,092 shares; 2025Q1: 466,204 shares; 2025Q2: 531,609 shares; 2025Q3: 547,865 shares; 2025Q4: 558,476 shares 558,476$34.5M<0.01%+10,611Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,533 shares; 2024Q4: 2,569,868 shares; 2025Q1: 48,009 shares; 2025Q2: 236,165 shares; 2025Q3: 384,278 shares; 2025Q4: 403,743 shares 403,743$34.4M<0.01%+19,465Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426,043 shares; 2024Q4: 3,921,832 shares; 2025Q1: 1,472,812 shares; 2025Q2: 1,241,395 shares; 2025Q3: 1,220,336 shares; 2025Q4: 1,215,709 shares 1,215,709$34.4M<0.01%-4,627Timeline
SIONSIONNA 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: 996,212 shares; 2025Q2: 861,238 shares; 2025Q3: 637,760 shares; 2025Q4: 831,373 shares 831,373$34.2M<0.01%+193,613Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,534 shares; 2024Q4: 4,848,613 shares; 2025Q1: 5,010,908 shares; 2025Q2: 708,481 shares; 2025Q3: 165,552 shares; 2025Q4: 163,418 shares 163,418$34M<0.01%-2,134Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,148 shares; 2024Q4: 42,349 shares; 2025Q1: 77,940 shares; 2025Q2: 84,047 shares; 2025Q3: 87,802 shares; 2025Q4: 1,166,348 shares 1,166,348$33.9M<0.01%+1,078,546Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 28,264 shares; 2025Q1: 29,480 shares; 2025Q2: 31,386 shares; 2025Q3: 32,809 shares; 2025Q4: 315,485 shares 315,485$33.8M<0.01%+282,676Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,940 shares; 2024Q4: 351,926 shares; 2025Q1: 360,006 shares; 2025Q2: 360,821 shares; 2025Q3: 344,059 shares; 2025Q4: 327,267 shares 327,267$33.6M<0.01%-16,792Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,698 shares; 2024Q4: 2,187,530 shares; 2025Q1: 1,887,940 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,016,771 shares; 2025Q4: 968,784 shares 968,784$33.6M<0.01%-47,987Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 44,414 shares; 2025Q1: 46,047 shares; 2025Q2: 44,500 shares; 2025Q3: 47,508 shares; 2025Q4: 943,365 shares 943,365$33.5M<0.01%+895,857Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 97,681 shares; 2025Q1: 96,364 shares; 2025Q2: 97,247 shares; 2025Q3: 101,245 shares; 2025Q4: 103,379 shares 103,379$33.4M<0.01%+2,134Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,771 shares; 2024Q4: 543,695 shares; 2025Q1: 553,346 shares; 2025Q2: 557,232 shares; 2025Q3: 557,470 shares; 2025Q4: 552,883 shares 552,883$33.2M<0.01%-4,587Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 118,826 shares; 2025Q1: 123,937 shares; 2025Q2: 120,938 shares; 2025Q3: 2,164,543 shares; 2025Q4: 2,239,977 shares 2,239,977$33.1M<0.01%+75,434Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,603 shares; 2025Q2: 67,604 shares; 2025Q3: 382,374 shares; 2025Q4: 539,817 shares 539,817$33M<0.01%+157,443Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294,502 shares 7,294,502$32.9M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 400,092 shares; 2025Q1: 408,552 shares; 2025Q2: 407,152 shares; 2025Q3: 418,323 shares; 2025Q4: 276,554 shares 276,554$32.8M<0.01%-141,769Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 1,268,509 shares; 2025Q1: 35,771 shares; 2025Q2: 38,561 shares; 2025Q3: 502,222 shares; 2025Q4: 1,170,179 shares 1,170,179$32.7M<0.01%+667,957Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,296,412 shares; 2025Q1: 1,226,283 shares; 2025Q2: 293,221 shares; 2025Q3: 204,704 shares; 2025Q4: 133,650 shares 133,650$32.5M<0.01%-71,054Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 108,269 shares; 2025Q1: 91,283 shares; 2025Q2: 92,690 shares; 2025Q3: 101,855 shares; 2025Q4: 95,016 shares 95,016$32.2M<0.01%-6,839Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,016 shares; 2024Q4: 306,512 shares; 2025Q1: 313,770 shares; 2025Q2: 315,521 shares; 2025Q3: 313,348 shares; 2025Q4: 313,922 shares 313,922$32.1M<0.01%+574Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,330 shares; 2024Q4: 687,503 shares; 2025Q1: 824,108 shares; 2025Q2: 971,277 shares; 2025Q3: 1,123,309 shares; 2025Q4: 6,424,434 shares 6,424,434$32.1M<0.01%+5,301,125Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 987,334 shares; 2025Q1: 213,680 shares; 2025Q2: 216,153 shares; 2025Q3: 219,402 shares; 2025Q4: 220,895 shares 220,895$31.7M<0.01%+1,493Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,499 shares; 2024Q4: 462,913 shares; 2025Q1: 467,532 shares; 2025Q2: 474,765 shares; 2025Q3: 475,238 shares; 2025Q4: 476,672 shares 476,672$31.6M<0.01%+1,434Timeline
BETABETA 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: 1,116,995 shares 1,116,995$31.5M<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,093 shares; 2024Q4: 758,301 shares; 2025Q1: 762,419 shares; 2025Q2: 902,557 shares; 2025Q3: 601,189 shares; 2025Q4: 589,274 shares 589,274$31M<0.01%-11,915Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,501 shares; 2024Q4: 302,224 shares; 2025Q1: 385,628 shares; 2025Q2: 339,658 shares; 2025Q3: 397,250 shares; 2025Q4: 395,678 shares 395,678$30.9M<0.01%-1,572Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,856 shares; 2024Q4: 524,369 shares; 2025Q1: 526,422 shares; 2025Q2: 529,143 shares; 2025Q3: 532,108 shares; 2025Q4: 383,056 shares 383,056$30.8M<0.01%-149,052Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,499 shares; 2024Q4: 1,368,263 shares; 2025Q1: 1,377,105 shares; 2025Q2: 1,364,686 shares; 2025Q3: 1,598,420 shares; 2025Q4: 1,380,738 shares 1,380,738$30.8M<0.01%-217,682Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,135 shares; 2024Q4: 1,267,837 shares; 2025Q1: 1,293,161 shares; 2025Q2: 1,386,969 shares; 2025Q3: 1,369,832 shares; 2025Q4: 1,261,222 shares 1,261,222$30.6M<0.01%-108,610Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,854 shares; 2024Q4: 2,484,110 shares; 2025Q1: 4,364,697 shares; 2025Q2: 3,837,816 shares; 2025Q3: 901,603 shares; 2025Q4: 866,453 shares 866,453$30.3M<0.01%-35,150Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,538 shares; 2024Q4: 75,308 shares; 2025Q1: 76,263 shares; 2025Q2: 76,800 shares; 2025Q3: 83,063 shares; 2025Q4: 87,631 shares 87,631$30.2M<0.01%+4,568Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,074 shares; 2024Q4: 1,419,146 shares; 2025Q1: 1,401,689 shares; 2025Q2: 1,463,296 shares; 2025Q3: 1,150,453 shares; 2025Q4: 1,147,279 shares 1,147,279$30.2M<0.01%-3,174Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,165 shares; 2024Q4: 117,837 shares; 2025Q1: 203,930 shares; 2025Q2: 120,508 shares; 2025Q3: 120,188 shares; 2025Q4: 120,127 shares 120,127$30.1M<0.01%-61Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,328 shares; 2024Q4: 427,680 shares; 2025Q1: 440,125 shares; 2025Q2: 436,730 shares; 2025Q3: 438,818 shares; 2025Q4: 428,246 shares 428,246$30M<0.01%-10,572Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,813 shares; 2024Q4: 3,666,777 shares; 2025Q1: 1,963,041 shares; 2025Q2: 2,014,768 shares; 2025Q3: 374,124 shares; 2025Q4: 168,737 shares 168,737$30M<0.01%-205,387Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,222 shares; 2024Q4: 40,338 shares; 2025Q1: 52,725 shares; 2025Q2: 52,832 shares; 2025Q3: 55,216 shares; 2025Q4: 56,168 shares 56,168$29.9M<0.01%+952Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609,678 shares; 2024Q4: 4,016,568 shares; 2025Q1: 372,008 shares; 2025Q2: 264,767 shares; 2025Q3: 501,713 shares; 2025Q4: 653,472 shares 653,472$29.9M<0.01%+151,759Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,907 shares; 2024Q4: 395,926 shares; 2025Q1: 397,777 shares; 2025Q2: 401,532 shares; 2025Q3: 403,018 shares; 2025Q4: 404,493 shares 404,493$29.8M<0.01%+1,475Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 22,903 shares; 2025Q1: 23,884 shares; 2025Q2: 25,687 shares; 2025Q3: 102,837 shares; 2025Q4: 152,300 shares 152,300$29.8M<0.01%+49,463Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,413 shares; 2024Q4: 348,593 shares; 2025Q1: 353,960 shares; 2025Q2: 356,243 shares; 2025Q3: 354,147 shares; 2025Q4: 353,570 shares 353,570$29.6M<0.01%-577Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 199,460 shares; 2025Q1: 201,858 shares; 2025Q2: 202,124 shares; 2025Q3: 200,262 shares; 2025Q4: 198,581 shares 198,581$29.6M<0.01%-1,681Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,442 shares; 2024Q4: 54,042 shares; 2025Q1: 56,615 shares; 2025Q2: 60,013 shares; 2025Q3: 61,611 shares; 2025Q4: 996,059 shares 996,059$29.5M<0.01%+934,448Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,450 shares; 2024Q4: 1,033,690 shares; 2025Q1: 1,035,812 shares; 2025Q2: 1,039,279 shares; 2025Q3: 1,039,753 shares; 2025Q4: 917,420 shares 917,420$29.4M<0.01%-122,333Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,822 shares; 2024Q4: 1,465,075 shares; 2025Q1: 369,417 shares; 2025Q2: 232,199 shares; 2025Q3: 212,718 shares; 2025Q4: 211,149 shares 211,149$29.1M<0.01%-1,569Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,664 shares; 2024Q4: 354,281 shares; 2025Q1: 357,182 shares; 2025Q2: 361,442 shares; 2025Q3: 362,699 shares; 2025Q4: 359,190 shares 359,190$28.8M<0.01%-3,509Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,071 shares; 2024Q4: 142,394 shares; 2025Q1: 149,598 shares; 2025Q2: 176,468 shares; 2025Q3: 123,254 shares; 2025Q4: 3,072,139 shares 3,072,139$28.8M<0.01%+2,948,885Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,105 shares; 2024Q4: 57,932 shares; 2025Q1: 56,414 shares; 2025Q2: 63,638 shares; 2025Q3: 24,928 shares; 2025Q4: 308,171 shares 308,171$28.4M<0.01%+283,243Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 15,797 shares; 2025Q1: 15,765 shares; 2025Q2: 121,952 shares; 2025Q3: 110,716 shares; 2025Q4: 75,594 shares 75,594$28.3M<0.01%-35,122Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 33,808 shares; 2025Q1: 35,974 shares; 2025Q2: 38,006 shares; 2025Q3: 329,448 shares; 2025Q4: 160,825 shares 160,825$28M<0.01%-168,623Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,342 shares; 2024Q4: 967,369 shares; 2025Q1: 976,797 shares; 2025Q2: 986,597 shares; 2025Q3: 1,066,857 shares; 2025Q4: 640,918 shares 640,918$27.9M<0.01%-425,939Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,716 shares; 2024Q4: 250,786 shares; 2025Q1: 282,637 shares; 2025Q2: 405,460 shares; 2025Q3: 514,946 shares; 2025Q4: 213,594 shares 213,594$27.8M<0.01%-301,352Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,418 shares; 2025Q2: 359,186 shares; 2025Q3: 446,058 shares; 2025Q4: 648,407 shares 648,407$27.7M<0.01%+202,349Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,258 shares; 2024Q4: 2,197,407 shares; 2025Q1: 1,079,736 shares; 2025Q2: 906,830 shares; 2025Q3: 253,280 shares; 2025Q4: 802,725 shares 802,725$27.5M<0.01%+549,445Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,859 shares; 2024Q4: 40,140 shares; 2025Q1: 43,554 shares; 2025Q2: 49,330 shares; 2025Q3: 233,858 shares; 2025Q4: 365,397 shares 365,397$27.5M<0.01%+131,539Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,458 shares; 2024Q4: 26,112 shares; 2025Q1: 17,536 shares; 2025Q2: 29,861 shares; 2025Q3: 31,781 shares; 2025Q4: 1,096,035 shares 1,096,035$27.4M<0.01%+1,064,254Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 231,949 shares; 2025Q1: 217,451 shares; 2025Q2: 220,047 shares; 2025Q3: 221,495 shares; 2025Q4: 222,741 shares 222,741$27.3M<0.01%+1,246Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 353,645 shares; 2025Q1: 362,331 shares; 2025Q2: 361,135 shares; 2025Q3: 351,231 shares; 2025Q4: 348,576 shares 348,576$27.3M<0.01%-2,655Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,796 shares; 2024Q4: 262,741 shares; 2025Q1: 272,389 shares; 2025Q2: 292,231 shares; 2025Q3: 308,969 shares; 2025Q4: 318,632 shares 318,632$27.2M<0.01%+9,663Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,260 shares; 2024Q4: 1,467,993 shares; 2025Q1: 1,516,986 shares; 2025Q2: 1,504,855 shares; 2025Q3: 1,573,065 shares; 2025Q4: 1,536,628 shares 1,536,628$27.2M<0.01%-36,437Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,929 shares; 2024Q4: 1,229,855 shares; 2025Q1: 373,091 shares; 2025Q2: 350,133 shares; 2025Q3: 353,477 shares; 2025Q4: 362,673 shares 362,673$27M<0.01%+9,196Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 84,803 shares; 2025Q1: 94,259 shares; 2025Q2: 106,429 shares; 2025Q3: 1,951,200 shares; 2025Q4: 1,369,657 shares 1,369,657$27M<0.01%-581,543Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,885 shares; 2024Q4: 1,295,025 shares; 2025Q1: 1,332,860 shares; 2025Q2: 2,762,915 shares; 2025Q3: 2,871,327 shares; 2025Q4: 3,295,122 shares 3,295,122$27M<0.01%+423,795Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,893 shares; 2024Q4: 1,518,141 shares; 2025Q1: 869,763 shares; 2025Q2: 919,541 shares; 2025Q3: 923,567 shares; 2025Q4: 1,026,149 shares 1,026,149$26.9M<0.01%+102,582Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,079 shares; 2024Q4: 161,331 shares; 2025Q1: 166,680 shares; 2025Q2: 188,553 shares; 2025Q3: 1,949,659 shares; 2025Q4: 1,505,528 shares 1,505,528$26.8M<0.01%-444,131Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,017 shares; 2024Q4: 618,978 shares; 2025Q1: 593,814 shares; 2025Q2: 567,961 shares; 2025Q3: 572,407 shares; 2025Q4: 446,189 shares 446,189$26.8M<0.01%-126,218Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530,770 shares; 2025Q4: 1,536,758 shares 1,536,758$26.8M<0.01%+5,988Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,408 shares; 2024Q4: 1,143,384 shares; 2025Q1: 1,073,208 shares; 2025Q2: 1,525,519 shares; 2025Q3: 1,102,391 shares; 2025Q4: 881,609 shares 881,609$26.7M<0.01%-220,782Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,581 shares; 2024Q4: 232,221 shares; 2025Q1: 233,816 shares; 2025Q2: 237,482 shares; 2025Q3: 238,857 shares; 2025Q4: 173,403 shares 173,403$26.6M<0.01%-65,454Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,938 shares; 2024Q4: 1,161,527 shares; 2025Q1: 1,100,916 shares; 2025Q2: 1,346,910 shares; 2025Q3: 954,726 shares; 2025Q4: 840,506 shares 840,506$26.5M<0.01%-114,220Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456,934 shares; 2024Q4: 3,359,351 shares; 2025Q1: 407,142 shares; 2025Q2: 362,130 shares; 2025Q3: 297,261 shares; 2025Q4: 225,569 shares 225,569$26.5M<0.01%-71,692Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 302,579 shares; 2025Q1: 305,217 shares; 2025Q2: 307,297 shares; 2025Q3: 294,929 shares; 2025Q4: 300,121 shares 300,121$26.5M<0.01%+5,192Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,268 shares; 2024Q4: 105,691 shares; 2025Q1: 58,040 shares; 2025Q2: 230,096 shares; 2025Q3: 195,206 shares; 2025Q4: 115,450 shares 115,450$26.4M<0.01%-79,756Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,934 shares; 2024Q4: 1,547,180 shares; 2025Q1: 1,798,021 shares; 2025Q2: 2,150,310 shares; 2025Q3: 1,755,411 shares; 2025Q4: 1,559,535 shares 1,559,535$26.2M<0.01%-195,876Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,407 shares; 2024Q4: 226,724 shares; 2025Q1: 227,173 shares; 2025Q2: 229,905 shares; 2025Q3: 296,783 shares; 2025Q4: 298,050 shares 298,050$26.1M<0.01%+1,267Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 66,975 shares; 2025Q1: 75,865 shares; 2025Q2: 265,943 shares; 2025Q3: 260,767 shares; 2025Q4: 288,178 shares 288,178$26.1M<0.01%+27,411Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,488 shares; 2024Q4: 443,896 shares; 2025Q1: 586,087 shares; 2025Q2: 767,315 shares; 2025Q3: 816,808 shares; 2025Q4: 941,605 shares 941,605$26.1M<0.01%+124,797Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,938 shares; 2024Q4: 1,263,721 shares; 2025Q1: 1,283,315 shares; 2025Q2: 1,479,806 shares; 2025Q3: 508,684 shares; 2025Q4: 125,133 shares 125,133$26.1M<0.01%-383,551Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,456 shares; 2024Q4: 254,868 shares; 2025Q1: 258,218 shares; 2025Q2: 259,567 shares; 2025Q3: 261,158 shares; 2025Q4: 126,196 shares 126,196$26.1M<0.01%-134,962Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,997 shares; 2024Q4: 131,476 shares; 2025Q1: 120,414 shares; 2025Q2: 122,455 shares; 2025Q3: 123,606 shares; 2025Q4: 124,956 shares 124,956$26M<0.01%+1,350Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,040 shares; 2024Q4: 4,434,654 shares; 2025Q1: 3,400,397 shares; 2025Q2: 1,947,507 shares; 2025Q3: 728,420 shares; 2025Q4: 395,721 shares 395,721$25.9M<0.01%-332,699Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 9,468 shares; 2025Q1: 10,491 shares; 2025Q2: 10,692 shares; 2025Q3: 216,135 shares; 2025Q4: 616,033 shares 616,033$25.4M<0.01%+399,898Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,782 shares; 2024Q4: 1,290,823 shares; 2025Q1: 1,276,182 shares; 2025Q2: 376,082 shares; 2025Q3: 376,864 shares; 2025Q4: 375,583 shares 375,583$25.3M<0.01%-1,281Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,218 shares; 2024Q4: 126,641 shares; 2025Q1: 128,501 shares; 2025Q2: 138,683 shares; 2025Q3: 144,690 shares; 2025Q4: 158,776 shares 158,776$25.3M<0.01%+14,086Timeline

Options

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

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOMNSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

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 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set