Skip to content

Qube Research & Technologies Ltd

Follow

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002

Period
2025-12-31
Reported value
$98.4B
Holdings
3,632
Top 10 weight
12.86%
New
673
Sold out
567

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+7,595,502$846M
AMZNadded+2,977,886$687M
NVDAadded+3,400,087$634M
NFLXadded+5,998,750$562M
AAPLadded+1,571,130$427M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-858,956-$572M
BKNGreduced-89,247-$478M
TSLAexited-938,841-$418M
CRHreduced-3,011,163-$376M
INTUreduced-551,997-$366M

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 0001729829-26-000002, largest first. % of portfolio is the value over $69,810,669,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 264,844 shares; 2025Q1: 260,800 shares; 2025Q2: 435,376 shares; 2025Q3: 594,753 shares; 2025Q4: 363,058 shares 363,058$28.9M0.04%-231,695Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,209 shares; 2025Q2: 245,696 shares; 2025Q3: not reported; 2025Q4: 940,998 shares 940,998$28.9M0.04%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,682 shares; 2025Q1: 105,047 shares; 2025Q2: 44,857 shares; 2025Q3: 24,871 shares; 2025Q4: 144,210 shares 144,210$28.9M0.04%+119,339Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,193 shares; 2025Q1: 35,229 shares; 2025Q2: 107,546 shares; 2025Q3: 62,392 shares; 2025Q4: 94,848 shares 94,848$28.8M0.04%+32,456Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,425 shares; 2025Q2: 580,414 shares; 2025Q3: 1,027,274 shares; 2025Q4: 1,526,526 shares 1,526,526$28.7M0.04%+499,252Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,890 shares; 2025Q2: 45,290 shares; 2025Q3: 105,285 shares; 2025Q4: 208,656 shares 208,656$28.7M0.04%+103,371Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,541 shares; 2025Q4: 648,687 shares 648,687$28.7M0.04%+87,146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,852 shares; 2024Q4: 51,301 shares; 2025Q1: 52,513 shares; 2025Q2: 40,971 shares; 2025Q3: 19,432 shares; 2025Q4: 66,593 shares 66,593$28.5M0.04%+47,161Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,159 shares; 2025Q3: 14,151 shares; 2025Q4: 254,743 shares 254,743$28.5M0.04%+240,592Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 423,782 shares; 2025Q1: 211,813 shares; 2025Q2: 541,111 shares; 2025Q3: 823,130 shares; 2025Q4: 726,192 shares 726,192$28.5M0.04%-96,938Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,681 shares; 2024Q4: 276,036 shares; 2025Q1: 267,522 shares; 2025Q2: 365,570 shares; 2025Q3: 227,924 shares; 2025Q4: 361,303 shares 361,303$28.4M0.04%+133,379Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,905 shares; 2024Q4: 90,372 shares; 2025Q1: 93,907 shares; 2025Q2: 169,811 shares; 2025Q3: 124,594 shares; 2025Q4: 90,217 shares 90,217$28.3M0.04%-34,377Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,508 shares; 2025Q1: 850,498 shares; 2025Q2: 713,473 shares; 2025Q3: 24,631 shares; 2025Q4: 368,135 shares 368,135$28.2M0.04%+343,504Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,747 shares; 2024Q4: 192,738 shares; 2025Q1: 33,763 shares; 2025Q2: 1,025,789 shares; 2025Q3: 468,230 shares; 2025Q4: 1,257,784 shares 1,257,784$28.1M0.04%+789,554Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,455 shares; 2024Q4: 3,932,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869,498 shares; 2025Q4: 1,357,622 shares 1,357,622$28M0.04%+488,124Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,351 shares; 2024Q4: 296,777 shares; 2025Q1: 629,500 shares; 2025Q2: 812,325 shares; 2025Q3: 699,380 shares; 2025Q4: 1,165,936 shares 1,165,936$28M0.04%+466,556Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,538 shares; 2024Q4: not reported; 2025Q1: 1,110,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834,712 shares 834,712$28M0.04%newTimeline
TTANSERVICETITAN 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: 25,108 shares; 2025Q3: 401,529 shares; 2025Q4: 261,241 shares 261,241$27.8M0.04%-140,288Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,359 shares; 2025Q2: 1,326,337 shares; 2025Q3: 1,654,072 shares; 2025Q4: 1,410,008 shares 1,410,008$27.8M0.04%-244,064Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,106 shares; 2024Q4: 245,750 shares; 2025Q1: not reported; 2025Q2: 986,069 shares; 2025Q3: 601,276 shares; 2025Q4: 412,421 shares 412,421$27.8M0.04%-188,855Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: not reported; 2025Q1: 255,468 shares; 2025Q2: 71,486 shares; 2025Q3: 171,626 shares; 2025Q4: 209,076 shares 209,076$27.7M0.04%+37,450Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,462 shares 465,462$27.5M0.04%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,571 shares; 2024Q4: 459,608 shares; 2025Q1: 1,844,583 shares; 2025Q2: 3,089,771 shares; 2025Q3: 3,274,834 shares; 2025Q4: 3,498,197 shares 3,498,197$27.5M0.04%+223,363Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,443 shares; 2024Q4: 33,568 shares; 2025Q1: not reported; 2025Q2: 487,707 shares; 2025Q3: not reported; 2025Q4: 266,197 shares 266,197$27.4M0.04%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,481 shares; 2024Q4: 340,493 shares; 2025Q1: 440,856 shares; 2025Q2: 245,830 shares; 2025Q3: 408,423 shares; 2025Q4: 779,252 shares 779,252$27.3M0.04%+370,829Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,130 shares; 2024Q4: 142,083 shares; 2025Q1: 134,234 shares; 2025Q2: 64,181 shares; 2025Q3: 72,494 shares; 2025Q4: 95,209 shares 95,209$27.3M0.04%+22,715Timeline
CIBGRUPO CIBEST 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: 254,287 shares; 2025Q3: 357,066 shares; 2025Q4: 429,527 shares 429,527$27.3M0.04%+72,461Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,724 shares; 2024Q4: 523,757 shares; 2025Q1: 596,476 shares; 2025Q2: 737,964 shares; 2025Q3: 53,422 shares; 2025Q4: 2,288,808 shares 2,288,808$27.2M0.04%+2,235,386Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,838 shares; 2024Q4: 404,242 shares; 2025Q1: not reported; 2025Q2: 1,548,049 shares; 2025Q3: 3,504,731 shares; 2025Q4: 3,366,932 shares 3,366,932$27.2M0.04%-137,799Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 161,588 shares; 2025Q1: 218,033 shares; 2025Q2: 228,931 shares; 2025Q3: 217,981 shares; 2025Q4: 211,223 shares 211,223$27M0.04%-6,758Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,802 shares; 2024Q4: 184,163 shares; 2025Q1: 285,978 shares; 2025Q2: 486,523 shares; 2025Q3: 388,035 shares; 2025Q4: 282,524 shares 282,524$27M0.04%-105,511Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,105 shares; 2024Q4: 355,162 shares; 2025Q1: 273,452 shares; 2025Q2: 379,873 shares; 2025Q3: 215,527 shares; 2025Q4: 440,354 shares 440,354$26.9M0.04%+224,827Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 99,926 shares; 2025Q1: 142,728 shares; 2025Q2: 236,876 shares; 2025Q3: 215,426 shares; 2025Q4: 175,309 shares 175,309$26.9M0.04%-40,117Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 76,687 shares; 2025Q1: 302,206 shares; 2025Q2: 123,539 shares; 2025Q3: 86,299 shares; 2025Q4: 110,555 shares 110,555$26.8M0.04%+24,256Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,547 shares; 2025Q1: 799,012 shares; 2025Q2: 1,518,528 shares; 2025Q3: not reported; 2025Q4: 416,986 shares 416,986$26.8M0.04%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,254 shares; 2024Q4: 193,465 shares; 2025Q1: 167,805 shares; 2025Q2: 242,934 shares; 2025Q3: 190,350 shares; 2025Q4: 348,782 shares 348,782$26.7M0.04%+158,432Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,548 shares; 2024Q4: 1,230,766 shares; 2025Q1: 1,768,603 shares; 2025Q2: 1,416,760 shares; 2025Q3: 536,327 shares; 2025Q4: 197,701 shares 197,701$26.7M0.04%-338,626Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,362 shares; 2024Q4: 141,651 shares; 2025Q1: 569,027 shares; 2025Q2: 594,818 shares; 2025Q3: 511,537 shares; 2025Q4: 956,936 shares 956,936$26.6M0.04%+445,399Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 72,017 shares 72,017$26.5M0.04%+71,958Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,106 shares; 2024Q4: 314,001 shares; 2025Q1: 281,815 shares; 2025Q2: 786,099 shares; 2025Q3: 1,452,341 shares; 2025Q4: 1,396,385 shares 1,396,385$26.5M0.04%-55,956Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 139,819 shares; 2025Q3: not reported; 2025Q4: 96,030 shares 96,030$26.4M0.04%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,596 shares; 2024Q4: 485,012 shares; 2025Q1: 354,435 shares; 2025Q2: 357,622 shares; 2025Q3: 787,025 shares; 2025Q4: 884,016 shares 884,016$26.3M0.04%+96,991Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: not reported; 2025Q1: 12,739 shares; 2025Q2: 253,003 shares; 2025Q3: 67,404 shares; 2025Q4: 141,385 shares 141,385$26.2M0.04%+73,981Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,116 shares; 2024Q4: 982,249 shares; 2025Q1: 1,014,719 shares; 2025Q2: 667,940 shares; 2025Q3: 614,455 shares; 2025Q4: 1,480,643 shares 1,480,643$26.1M0.04%+866,188Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,362 shares; 2024Q4: not reported; 2025Q1: 279,388 shares; 2025Q2: 1,329,251 shares; 2025Q3: 1,532,075 shares; 2025Q4: 583,972 shares 583,972$26.1M0.04%-948,103Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 73,788 shares; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 59,969 shares; 2025Q4: 197,602 shares 197,602$26.1M0.04%+137,633Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,781 shares; 2025Q3: 531,028 shares; 2025Q4: 1,490,406 shares 1,490,406$26M0.04%+959,378Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares; 2025Q2: 235,968 shares; 2025Q3: 824,953 shares; 2025Q4: 1,308,055 shares 1,308,055$26M0.04%+483,102Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 7,492 shares; 2025Q1: 29,765 shares; 2025Q2: 112,507 shares; 2025Q3: 55,703 shares; 2025Q4: 132,862 shares 132,862$25.9M0.04%+77,159Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 483,769 shares; 2025Q1: 684,786 shares; 2025Q2: 758,481 shares; 2025Q3: 750,897 shares; 2025Q4: 634,431 shares 634,431$25.9M0.04%-116,466Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 61,217 shares; 2025Q1: 377,382 shares; 2025Q2: 310,395 shares; 2025Q3: 109,971 shares; 2025Q4: 219,825 shares 219,825$25.8M0.04%+109,854Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 387,962 shares; 2025Q1: 631,114 shares; 2025Q2: 487,077 shares; 2025Q3: 354,517 shares; 2025Q4: 347,397 shares 347,397$25.8M0.04%-7,120Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 47,425 shares; 2025Q3: 166,862 shares; 2025Q4: 144,614 shares 144,614$25.7M0.04%-22,248Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,895 shares; 2024Q4: not reported; 2025Q1: 330,593 shares; 2025Q2: 598,616 shares; 2025Q3: 1,313,726 shares; 2025Q4: 1,277,338 shares 1,277,338$25.6M0.04%-36,388Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,948 shares; 2025Q1: 87,597 shares; 2025Q2: 763,226 shares; 2025Q3: 203,111 shares; 2025Q4: 39,240 shares 39,240$25.6M0.04%-163,871Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,452 shares; 2024Q4: 3,121,792 shares; 2025Q1: 4,328,533 shares; 2025Q2: 2,195,078 shares; 2025Q3: 2,932,300 shares; 2025Q4: 324,256 shares 324,256$25.6M0.04%-2,608,044Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: not reported; 2025Q1: 173,304 shares; 2025Q2: 32,015 shares; 2025Q3: 282,315 shares; 2025Q4: 436,028 shares 436,028$25.4M0.04%+153,713Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,247 shares; 2024Q4: 377,636 shares; 2025Q1: 535,704 shares; 2025Q2: 350,356 shares; 2025Q3: 136,486 shares; 2025Q4: 500,401 shares 500,401$25.4M0.04%+363,915Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,939 shares; 2025Q1: 41,965 shares; 2025Q2: 117,342 shares; 2025Q3: 102,101 shares; 2025Q4: 63,208 shares 63,208$25.4M0.04%-38,893Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,394 shares; 2024Q4: 584,418 shares; 2025Q1: 779,491 shares; 2025Q2: 564,368 shares; 2025Q3: 528,631 shares; 2025Q4: 393,195 shares 393,195$25.3M0.04%-135,436Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 199,521 shares; 2025Q1: 181,877 shares; 2025Q2: 255,251 shares; 2025Q3: 290,014 shares; 2025Q4: 251,439 shares 251,439$25.2M0.04%-38,575Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,774 shares; 2024Q4: 289,047 shares; 2025Q1: 168,925 shares; 2025Q2: 389,011 shares; 2025Q3: not reported; 2025Q4: 420,560 shares 420,560$25.2M0.04%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,086 shares; 2025Q4: 229,270 shares 229,270$25.1M0.04%+190,184Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 246,019 shares; 2025Q1: 201,134 shares; 2025Q2: 429,484 shares; 2025Q3: 470,819 shares; 2025Q4: 388,665 shares 388,665$25.1M0.04%-82,154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 16,936 shares; 2025Q1: 90,215 shares; 2025Q2: 57,332 shares; 2025Q3: 91,884 shares; 2025Q4: 63,173 shares 63,173$25M0.04%-28,711Timeline
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: 91,501 shares; 2025Q3: 266,356 shares; 2025Q4: 491,174 shares 491,174$25M0.04%+224,818Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,599 shares; 2024Q4: 453,352 shares; 2025Q1: 262,840 shares; 2025Q2: 1,616,445 shares; 2025Q3: 148,574 shares; 2025Q4: 2,547,053 shares 2,547,053$25M0.04%+2,398,479Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 39,396 shares; 2025Q1: 46,139 shares; 2025Q2: 56,656 shares; 2025Q3: 241,563 shares; 2025Q4: 472,046 shares 472,046$25M0.04%+230,483Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 513,717 shares; 2025Q1: 702,051 shares; 2025Q2: 316,841 shares; 2025Q3: 484,475 shares; 2025Q4: 1,393,595 shares 1,393,595$24.7M0.04%+909,120Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,058 shares; 2024Q4: 93,170 shares; 2025Q1: 178,217 shares; 2025Q2: 306,761 shares; 2025Q3: 354,012 shares; 2025Q4: 320,504 shares 320,504$24.5M0.04%-33,508Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,884 shares; 2024Q4: 2,269,743 shares; 2025Q1: 2,449,996 shares; 2025Q2: 3,535,462 shares; 2025Q3: 3,010,825 shares; 2025Q4: 756,974 shares 756,974$24.5M0.04%-2,253,851Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,869 shares; 2025Q1: 35,769 shares; 2025Q2: 99,224 shares; 2025Q3: 18,769 shares; 2025Q4: 117,739 shares 117,739$24.4M0.03%+98,970Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,214 shares; 2024Q4: 220,943 shares; 2025Q1: 151,337 shares; 2025Q2: 269,097 shares; 2025Q3: 596,271 shares; 2025Q4: 390,635 shares 390,635$24.4M0.03%-205,636Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,233 shares; 2025Q3: 995,879 shares; 2025Q4: 1,319,696 shares 1,319,696$24.4M0.03%+323,817Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 489,837 shares; 2025Q1: 977,360 shares; 2025Q2: 608,645 shares; 2025Q3: 1,023,534 shares; 2025Q4: 1,215,485 shares 1,215,485$24.3M0.03%+191,951Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,797 shares; 2025Q2: not reported; 2025Q3: 177,173 shares; 2025Q4: 453,383 shares 453,383$24.2M0.03%+276,210Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,110 shares; 2024Q4: 723,336 shares; 2025Q1: 444,865 shares; 2025Q2: 497,639 shares; 2025Q3: 200,909 shares; 2025Q4: 204,010 shares 204,010$24.2M0.03%+3,101Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,603 shares; 2025Q1: 1,179,645 shares; 2025Q2: 585,854 shares; 2025Q3: 66,616 shares; 2025Q4: 494,212 shares 494,212$23.7M0.03%+427,596Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares; 2025Q2: 52,434 shares; 2025Q3: 154,254 shares; 2025Q4: 209,432 shares 209,432$23.5M0.03%+55,178Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,204 shares; 2024Q4: 221,966 shares; 2025Q1: 97,240 shares; 2025Q2: 261,904 shares; 2025Q3: 393,408 shares; 2025Q4: 627,759 shares 627,759$23.5M0.03%+234,351Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,166 shares; 2024Q4: 1,147,444 shares; 2025Q1: 474,075 shares; 2025Q2: 345,652 shares; 2025Q3: 531,387 shares; 2025Q4: 325,865 shares 325,865$23.4M0.03%-205,522Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,039 shares; 2024Q4: 25,291 shares; 2025Q1: 2,672,749 shares; 2025Q2: 2,344,829 shares; 2025Q3: 1,690,105 shares; 2025Q4: 388,077 shares 388,077$23.3M0.03%-1,302,028Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,055 shares; 2024Q4: 221,013 shares; 2025Q1: 212,462 shares; 2025Q2: 197,723 shares; 2025Q3: 189,103 shares; 2025Q4: 316,221 shares 316,221$23.3M0.03%+127,118Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,498 shares; 2024Q4: 273,994 shares; 2025Q1: 195,914 shares; 2025Q2: 226,155 shares; 2025Q3: 271,019 shares; 2025Q4: 216,838 shares 216,838$23.1M0.03%-54,181Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486,966 shares; 2025Q3: 3,654,856 shares; 2025Q4: 1,412,395 shares 1,412,395$23.1M0.03%-2,242,461Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,589 shares; 2024Q4: 157,091 shares; 2025Q1: 230,015 shares; 2025Q2: 257,197 shares; 2025Q3: 233,928 shares; 2025Q4: 138,455 shares 138,455$23M0.03%-95,473Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,155 shares; 2024Q4: 166,151 shares; 2025Q1: not reported; 2025Q2: 36,843 shares; 2025Q3: not reported; 2025Q4: 414,211 shares 414,211$23M0.03%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 137,187 shares; 2025Q1: 151,954 shares; 2025Q2: 168,570 shares; 2025Q3: 215,232 shares; 2025Q4: 218,298 shares 218,298$22.9M0.03%+3,066Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 71,344 shares; 2025Q1: 133,714 shares; 2025Q2: 1,077,704 shares; 2025Q3: 1,732,003 shares; 2025Q4: 1,869,249 shares 1,869,249$22.8M0.03%+137,246Timeline
FCPTFOUR CORNERS PPTY TR 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: 20,997 shares; 2025Q3: 425,700 shares; 2025Q4: 989,539 shares 989,539$22.8M0.03%+563,839Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 98,943 shares; 2025Q1: 170,853 shares; 2025Q2: 188,768 shares; 2025Q3: 188,924 shares; 2025Q4: 109,375 shares 109,375$22.7M0.03%-79,549Timeline
KSSKOHLS 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: 1,113,504 shares 1,113,504$22.7M0.03%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,675 shares; 2025Q4: 78,660 shares 78,660$22.7M0.03%+32,985Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,256 shares; 2024Q4: 91,585 shares; 2025Q1: 124,340 shares; 2025Q2: 127,983 shares; 2025Q3: 88,735 shares; 2025Q4: 70,986 shares 70,986$22.6M0.03%-17,749Timeline
BYDBOYD GAMING 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: 26,657 shares; 2025Q4: 263,223 shares 263,223$22.4M0.03%+236,566Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701,839 shares; 2025Q3: 1,473,321 shares; 2025Q4: 447,062 shares 447,062$22.4M0.03%-1,026,259Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,088 shares; 2025Q3: 601,335 shares; 2025Q4: 194,057 shares 194,057$22.3M0.03%-407,278Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,668 shares; 2024Q4: 184,227 shares; 2025Q1: 357,981 shares; 2025Q2: 510,505 shares; 2025Q3: 642,992 shares; 2025Q4: 475,713 shares 475,713$22.2M0.03%-167,279Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,869 shares; 2025Q4: 766,796 shares 766,796$22.1M0.03%+562,927Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,149 shares; 2024Q4: 1,208,108 shares; 2025Q1: 1,437,984 shares; 2025Q2: 1,750,760 shares; 2025Q3: 1,039,119 shares; 2025Q4: 507,482 shares 507,482$22.1M0.03%-531,637Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,372 shares; 2024Q4: 319,892 shares; 2025Q1: 374,956 shares; 2025Q2: 426,464 shares; 2025Q3: 536,395 shares; 2025Q4: 516,340 shares 516,340$22.1M0.03%-20,055Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,163 shares; 2024Q4: 353,265 shares; 2025Q1: 248,973 shares; 2025Q2: 80,427 shares; 2025Q3: 252,489 shares; 2025Q4: 185,646 shares 185,646$22M0.03%-66,843Timeline
DAYDAYFORCE 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: 32,076 shares; 2025Q3: not reported; 2025Q4: 318,500 shares 318,500$22M0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,436 shares; 2024Q4: not reported; 2025Q1: 151,215 shares; 2025Q2: 612,204 shares; 2025Q3: 558,663 shares; 2025Q4: 402,378 shares 402,378$22M0.03%-156,285Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,211 shares; 2025Q4: 1,046,548 shares 1,046,548$21.9M0.03%+859,337Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,039 shares; 2024Q4: 120,587 shares; 2025Q1: 274,438 shares; 2025Q2: 372,289 shares; 2025Q3: 766,552 shares; 2025Q4: 700,000 shares 700,000$21.9M0.03%-66,552Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,378 shares; 2024Q4: 676,771 shares; 2025Q1: 521,252 shares; 2025Q2: 657,642 shares; 2025Q3: 718,489 shares; 2025Q4: 925,879 shares 925,879$21.8M0.03%+207,390Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,718 shares; 2024Q4: 367,173 shares; 2025Q1: 361,593 shares; 2025Q2: 772,434 shares; 2025Q3: 103,057 shares; 2025Q4: 397,738 shares 397,738$21.7M0.03%+294,681Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,448 shares; 2025Q3: 420,966 shares; 2025Q4: 406,794 shares 406,794$21.7M0.03%-14,172Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,259 shares; 2024Q4: 229,655 shares; 2025Q1: 269,615 shares; 2025Q2: 230,267 shares; 2025Q3: 378,477 shares; 2025Q4: 346,131 shares 346,131$21.7M0.03%-32,346Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,656 shares; 2024Q4: 257,376 shares; 2025Q1: 471,800 shares; 2025Q2: 409,093 shares; 2025Q3: not reported; 2025Q4: 984,272 shares 984,272$21.6M0.03%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,078 shares; 2025Q1: 63,410 shares; 2025Q2: 123,490 shares; 2025Q3: 146,894 shares; 2025Q4: 222,953 shares 222,953$21.5M0.03%+76,059Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,254 shares; 2024Q4: 256,994 shares; 2025Q1: 113,686 shares; 2025Q2: 45,040 shares; 2025Q3: not reported; 2025Q4: 145,255 shares 145,255$21.4M0.03%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,283 shares; 2025Q2: 606,804 shares; 2025Q3: 511,226 shares; 2025Q4: 174,826 shares 174,826$21.3M0.03%-336,400Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 25,174 shares; 2025Q1: 214,880 shares; 2025Q2: 196,365 shares; 2025Q3: 367,528 shares; 2025Q4: 188,735 shares 188,735$21.3M0.03%-178,793Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,326 shares; 2025Q1: 543,983 shares; 2025Q2: 12,986 shares; 2025Q3: not reported; 2025Q4: 393,360 shares 393,360$21.3M0.03%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,976 shares; 2024Q4: 231,967 shares; 2025Q1: 265,056 shares; 2025Q2: 402,544 shares; 2025Q3: not reported; 2025Q4: 741,869 shares 741,869$21.2M0.03%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,070 shares; 2024Q4: 428,638 shares; 2025Q1: 438,972 shares; 2025Q2: 459,791 shares; 2025Q3: 567,442 shares; 2025Q4: 604,604 shares 604,604$21.2M0.03%+37,162Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,061 shares; 2025Q4: 836,253 shares 836,253$21.1M0.03%+638,192Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,160 shares; 2024Q4: 187,447 shares; 2025Q1: 162,712 shares; 2025Q2: 114,060 shares; 2025Q3: 62,317 shares; 2025Q4: 220,850 shares 220,850$21M0.03%+158,533Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,491 shares; 2024Q4: 404,657 shares; 2025Q1: 120,554 shares; 2025Q2: 115,092 shares; 2025Q3: 348,615 shares; 2025Q4: 514,635 shares 514,635$21M0.03%+166,020Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 115,175 shares; 2025Q1: 177,082 shares; 2025Q2: 242,726 shares; 2025Q3: 210,553 shares; 2025Q4: 142,405 shares 142,405$20.9M0.03%-68,148Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 132,629 shares; 2025Q1: 156,345 shares; 2025Q2: 165,163 shares; 2025Q3: not reported; 2025Q4: 133,966 shares 133,966$20.9M0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,644 shares; 2024Q4: 1,006,661 shares; 2025Q1: 381,474 shares; 2025Q2: not reported; 2025Q3: 962,480 shares; 2025Q4: 1,135,315 shares 1,135,315$20.9M0.03%+172,835Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,355 shares 322,355$20.9M0.03%newTimeline
RIOTRIOT PLATFORMS 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: 44,014 shares; 2025Q4: 1,647,516 shares 1,647,516$20.9M0.03%+1,603,502Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,750 shares; 2025Q2: 1,117,689 shares; 2025Q3: not reported; 2025Q4: 135,178 shares 135,178$20.8M0.03%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,069 shares; 2025Q4: 592,811 shares 592,811$20.8M0.03%+455,742Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,066 shares; 2025Q2: 53,158 shares; 2025Q3: 11,403 shares; 2025Q4: 37,630 shares 37,630$20.8M0.03%+26,227Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,276 shares; 2024Q4: 63,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,665 shares; 2025Q4: 208,505 shares 208,505$20.8M0.03%+201,840Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,724 shares; 2025Q2: 613,050 shares; 2025Q3: 12,779 shares; 2025Q4: 339,800 shares 339,800$20.7M0.03%+327,021Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: not reported; 2025Q1: 32,856 shares; 2025Q2: 60,631 shares; 2025Q3: 162,217 shares; 2025Q4: 263,610 shares 263,610$20.7M0.03%+101,393Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,319 shares; 2024Q4: 388,769 shares; 2025Q1: 477,893 shares; 2025Q2: 259,004 shares; 2025Q3: 535,460 shares; 2025Q4: 163,576 shares 163,576$20.6M0.03%-371,884Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,119 shares 98,119$20.5M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 1,544,638 shares; 2025Q1: 769,408 shares; 2025Q2: not reported; 2025Q3: 1,081,525 shares; 2025Q4: 166,870 shares 166,870$20.5M0.03%-914,655Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,573 shares; 2024Q4: 89,528 shares; 2025Q1: 156,214 shares; 2025Q2: 438,134 shares; 2025Q3: 463,805 shares; 2025Q4: 388,688 shares 388,688$20.5M0.03%-75,117Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,186 shares; 2025Q1: 503,824 shares; 2025Q2: 349,526 shares; 2025Q3: 1,049,914 shares; 2025Q4: 862,377 shares 862,377$20.5M0.03%-187,537Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611,666 shares; 2025Q2: 5,674,694 shares; 2025Q3: 3,186,944 shares; 2025Q4: 534,297 shares 534,297$20.5M0.03%-2,652,647Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,197 shares; 2025Q1: 417,045 shares; 2025Q2: 264,521 shares; 2025Q3: 59,807 shares; 2025Q4: 309,814 shares 309,814$20.4M0.03%+250,007Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,396 shares; 2025Q1: 770,837 shares; 2025Q2: 271,012 shares; 2025Q3: 287,390 shares; 2025Q4: 277,056 shares 277,056$20.4M0.03%-10,334Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,798 shares; 2024Q4: 582,531 shares; 2025Q1: 609,379 shares; 2025Q2: 991,419 shares; 2025Q3: 901,708 shares; 2025Q4: 1,371,009 shares 1,371,009$20.4M0.03%+469,301Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,621 shares; 2024Q4: 669,123 shares; 2025Q1: 1,062,393 shares; 2025Q2: 335,420 shares; 2025Q3: 863,666 shares; 2025Q4: 158,111 shares 158,111$20.4M0.03%-705,555Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,151 shares; 2024Q4: 417,997 shares; 2025Q1: 698,047 shares; 2025Q2: 809,485 shares; 2025Q3: 526,279 shares; 2025Q4: 202,181 shares 202,181$20.4M0.03%-324,098Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,673 shares; 2024Q4: 740,753 shares; 2025Q1: 557,117 shares; 2025Q2: 401,546 shares; 2025Q3: 958,312 shares; 2025Q4: 521,795 shares 521,795$20.3M0.03%-436,517Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 34,481 shares; 2025Q1: 110,105 shares; 2025Q2: 85,039 shares; 2025Q3: 228,372 shares; 2025Q4: 477,454 shares 477,454$20.2M0.03%+249,082Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 40,773 shares; 2025Q2: 26,065 shares; 2025Q3: 65,486 shares; 2025Q4: 103,313 shares 103,313$20.2M0.03%+37,827Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 254,007 shares 254,007$20.1M0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 232,567 shares; 2025Q2: 847,352 shares; 2025Q3: 5,353 shares; 2025Q4: 167,434 shares 167,434$20.1M0.03%+162,081Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,453 shares; 2024Q4: 796,342 shares; 2025Q1: 911,119 shares; 2025Q2: 997,360 shares; 2025Q3: 52,898 shares; 2025Q4: 762,220 shares 762,220$20.1M0.03%+709,322Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,356 shares; 2024Q4: 140,820 shares; 2025Q1: 81,810 shares; 2025Q2: 71,154 shares; 2025Q3: 112,042 shares; 2025Q4: 212,411 shares 212,411$20M0.03%+100,369Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 151,792 shares; 2025Q1: 148,870 shares; 2025Q2: 271,921 shares; 2025Q3: 208,152 shares; 2025Q4: 266,987 shares 266,987$20M0.03%+58,835Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 33,969 shares; 2025Q2: 433,492 shares; 2025Q3: 1,936,945 shares; 2025Q4: 1,886,565 shares 1,886,565$20M0.03%-50,380Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,977 shares; 2025Q3: 1,375,164 shares; 2025Q4: 1,385,906 shares 1,385,906$20M0.03%+10,742Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 100,106 shares; 2025Q1: 39,871 shares; 2025Q2: 72,205 shares; 2025Q3: 436,158 shares; 2025Q4: 504,123 shares 504,123$19.9M0.03%+67,965Timeline
MMACYS 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: 897,150 shares 897,150$19.8M0.03%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,891 shares; 2025Q1: not reported; 2025Q2: 496,157 shares; 2025Q3: 11,790 shares; 2025Q4: 112,279 shares 112,279$19.7M0.03%+100,489Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 343,071 shares; 2025Q1: 378,539 shares; 2025Q2: 449,321 shares; 2025Q3: 442,124 shares; 2025Q4: 385,957 shares 385,957$19.7M0.03%-56,167Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,276 shares; 2024Q4: 287,580 shares; 2025Q1: 236,031 shares; 2025Q2: 178,314 shares; 2025Q3: 96,636 shares; 2025Q4: 623,193 shares 623,193$19.6M0.03%+526,557Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 56,204 shares; 2025Q1: 1,748,500 shares; 2025Q2: 1,634,676 shares; 2025Q3: 749,898 shares; 2025Q4: 1,237,376 shares 1,237,376$19.5M0.03%+487,478Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,398 shares; 2025Q1: 259,793 shares; 2025Q2: not reported; 2025Q3: 206,813 shares; 2025Q4: 1,071,724 shares 1,071,724$19.5M0.03%+864,911Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,357 shares; 2024Q4: 459,059 shares; 2025Q1: 551,741 shares; 2025Q2: 486,818 shares; 2025Q3: not reported; 2025Q4: 692,167 shares 692,167$19.4M0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 53,379 shares; 2025Q1: 225,262 shares; 2025Q2: 224,782 shares; 2025Q3: 110,287 shares; 2025Q4: 54,770 shares 54,770$19.3M0.03%-55,517Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,270 shares; 2024Q4: 473,633 shares; 2025Q1: not reported; 2025Q2: 185,012 shares; 2025Q3: 67,828 shares; 2025Q4: 959,451 shares 959,451$19.3M0.03%+891,623Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: not reported; 2025Q1: 192,219 shares; 2025Q2: 577,493 shares; 2025Q3: 814,567 shares; 2025Q4: 661,415 shares 661,415$19.2M0.03%-153,152Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 170,486 shares; 2025Q1: 344,623 shares; 2025Q2: 311,942 shares; 2025Q3: 461,410 shares; 2025Q4: 378,055 shares 378,055$19.1M0.03%-83,355Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 17,692 shares; 2025Q1: 6,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,839 shares 27,839$19.1M0.03%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,250 shares 175,250$19M0.03%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 333,503 shares; 2025Q1: not reported; 2025Q2: 399,160 shares; 2025Q3: not reported; 2025Q4: 703,044 shares 703,044$19M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 400,527 shares; 2025Q1: 89,276 shares; 2025Q2: not reported; 2025Q3: 34,715 shares; 2025Q4: 65,364 shares 65,364$18.9M0.03%+30,649Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 77,996 shares; 2025Q2: 58,285 shares; 2025Q3: 35,183 shares; 2025Q4: 22,451 shares 22,451$18.9M0.03%-12,732Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,185 shares; 2025Q1: 1,288,982 shares; 2025Q2: 2,455,027 shares; 2025Q3: 2,882,418 shares; 2025Q4: 2,679,687 shares 2,679,687$18.9M0.03%-202,731Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,927 shares; 2024Q4: 1,165,372 shares; 2025Q1: 212,944 shares; 2025Q2: 945,613 shares; 2025Q3: 778,872 shares; 2025Q4: 791,833 shares 791,833$18.9M0.03%+12,961Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,657 shares; 2024Q4: 803,517 shares; 2025Q1: 686,002 shares; 2025Q2: 1,115,113 shares; 2025Q3: 630,378 shares; 2025Q4: 515,021 shares 515,021$18.7M0.03%-115,357Timeline
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: not reported; 2025Q4: 497,315 shares 497,315$18.6M0.03%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,645 shares; 2025Q2: 58,340 shares; 2025Q3: 192,320 shares; 2025Q4: 286,696 shares 286,696$18.6M0.03%+94,376Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,988 shares; 2025Q3: 352,256 shares; 2025Q4: 786,212 shares 786,212$18.5M0.03%+433,956Timeline
HQYHEALTHEQUITY 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: 75,204 shares; 2025Q3: 117,064 shares; 2025Q4: 202,413 shares 202,413$18.5M0.03%+85,349Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 329,998 shares; 2025Q1: 315,600 shares; 2025Q2: 539,233 shares; 2025Q3: 509,872 shares; 2025Q4: 432,182 shares 432,182$18.4M0.03%-77,690Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 213,410 shares; 2025Q1: 221,683 shares; 2025Q2: 200,249 shares; 2025Q3: 328,111 shares; 2025Q4: 273,359 shares 273,359$18.3M0.03%-54,752Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,544 shares; 2024Q4: 309,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124,438 shares; 2025Q4: 218,772 shares 218,772$18.3M0.03%-1,905,666Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,825 shares; 2024Q4: not reported; 2025Q1: 179,121 shares; 2025Q2: 307,068 shares; 2025Q3: 268,473 shares; 2025Q4: 100,983 shares 100,983$18.3M0.03%-167,490Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 510,817 shares; 2025Q1: 562,700 shares; 2025Q2: 540,372 shares; 2025Q3: 849,693 shares; 2025Q4: 514,576 shares 514,576$18.3M0.03%-335,117Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,399 shares; 2024Q4: 1,386,895 shares; 2025Q1: 1,492,370 shares; 2025Q2: 809,924 shares; 2025Q3: 865,520 shares; 2025Q4: 1,191,431 shares 1,191,431$18.3M0.03%+325,911Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,988 shares; 2025Q1: 697,436 shares; 2025Q2: 655,292 shares; 2025Q3: 415,924 shares; 2025Q4: 107,124 shares 107,124$18.3M0.03%-308,800Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,015 shares; 2024Q4: 160,903 shares; 2025Q1: 107,084 shares; 2025Q2: 433,783 shares; 2025Q3: 205,434 shares; 2025Q4: 380,750 shares 380,750$18.2M0.03%+175,316Timeline
CNMCORE & MAIN 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: 88,558 shares; 2025Q3: not reported; 2025Q4: 348,219 shares 348,219$18.1M0.03%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 160,450 shares; 2025Q1: 57,146 shares; 2025Q2: not reported; 2025Q3: 116,083 shares; 2025Q4: 214,194 shares 214,194$18.1M0.03%+98,111Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,113 shares; 2025Q3: 180,426 shares; 2025Q4: 496,549 shares 496,549$18M0.03%+316,123Timeline
QSQUANTUMSCAPE 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: 1,716,231 shares 1,716,231$17.9M0.03%newTimeline
NDSNNORDSON 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: 74,214 shares 74,214$17.8M0.03%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059,022 shares; 2025Q4: 1,702,156 shares 1,702,156$17.8M0.03%+643,134Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 205,658 shares; 2025Q1: 171,695 shares; 2025Q2: 319,286 shares; 2025Q3: 266,048 shares; 2025Q4: 232,270 shares 232,270$17.7M0.03%-33,778Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,276 shares; 2024Q4: 41,292 shares; 2025Q1: 181,614 shares; 2025Q2: 129,435 shares; 2025Q3: 105,153 shares; 2025Q4: 65,897 shares 65,897$17.7M0.03%-39,256Timeline
BHVNBIOHAVEN 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: 135,440 shares; 2025Q3: 1,265,597 shares; 2025Q4: 1,570,610 shares 1,570,610$17.7M0.03%+305,013Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 301,582 shares; 2025Q1: 200,394 shares; 2025Q2: 353,771 shares; 2025Q3: 423,923 shares; 2025Q4: 462,186 shares 462,186$17.7M0.03%+38,263Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,737 shares 360,737$17.5M0.03%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,508 shares; 2024Q4: 619,740 shares; 2025Q1: 628,327 shares; 2025Q2: 800,114 shares; 2025Q3: 736,837 shares; 2025Q4: 646,788 shares 646,788$17.5M0.03%-90,049Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,366 shares; 2024Q4: 710,061 shares; 2025Q1: 337,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,595 shares 195,595$17.5M0.03%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 50,774 shares; 2025Q1: 49,857 shares; 2025Q2: 50,441 shares; 2025Q3: 54,889 shares; 2025Q4: 53,854 shares 53,854$17.4M0.02%-1,035Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,545 shares; 2024Q4: 155,797 shares; 2025Q1: 174,760 shares; 2025Q2: 178,313 shares; 2025Q3: 157,542 shares; 2025Q4: 321,732 shares 321,732$17.4M0.02%+164,190Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,168 shares; 2024Q4: 495,653 shares; 2025Q1: 377,293 shares; 2025Q2: 224,071 shares; 2025Q3: 169,668 shares; 2025Q4: 334,233 shares 334,233$17.4M0.02%+164,565Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 293,221 shares; 2025Q1: 131,779 shares; 2025Q2: 43,595 shares; 2025Q3: 80,575 shares; 2025Q4: 184,224 shares 184,224$17.3M0.02%+103,649Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,281 shares; 2024Q4: 93,654 shares; 2025Q1: 152,954 shares; 2025Q2: 153,703 shares; 2025Q3: 199,883 shares; 2025Q4: 167,041 shares 167,041$17.3M0.02%-32,842Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,818 shares; 2024Q4: 467,147 shares; 2025Q1: 1,035,566 shares; 2025Q2: 801,494 shares; 2025Q3: 1,198,884 shares; 2025Q4: 1,231,694 shares 1,231,694$17.3M0.02%+32,810Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,131 shares; 2024Q4: 183,974 shares; 2025Q1: 409,407 shares; 2025Q2: 130,120 shares; 2025Q3: 257,595 shares; 2025Q4: 599,006 shares 599,006$17.2M0.02%+341,411Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,705 shares; 2024Q4: 59,920 shares; 2025Q1: 35,704 shares; 2025Q2: 76,185 shares; 2025Q3: 190,201 shares; 2025Q4: 217,881 shares 217,881$17.2M0.02%+27,680Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,506 shares; 2024Q4: 2,341,884 shares; 2025Q1: 1,258,737 shares; 2025Q2: 1,449,703 shares; 2025Q3: 864,762 shares; 2025Q4: 385,716 shares 385,716$17.1M0.02%-479,046Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 193,493 shares; 2025Q1: 72,310 shares; 2025Q2: 55,863 shares; 2025Q3: 192,135 shares; 2025Q4: 103,920 shares 103,920$17.1M0.02%-88,215Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,032 shares; 2025Q3: 133,033 shares; 2025Q4: 707,343 shares 707,343$17M0.02%+574,310Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,853 shares; 2024Q4: 87,990 shares; 2025Q1: 132,882 shares; 2025Q2: 135,195 shares; 2025Q3: 151,086 shares; 2025Q4: 97,619 shares 97,619$17M0.02%-53,467Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,355 shares; 2024Q4: 289,344 shares; 2025Q1: 326,205 shares; 2025Q2: 439,613 shares; 2025Q3: 525,577 shares; 2025Q4: 545,480 shares 545,480$17M0.02%+19,903Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,765 shares; 2025Q1: 291,816 shares; 2025Q2: 496,741 shares; 2025Q3: 457,378 shares; 2025Q4: 478,921 shares 478,921$17M0.02%+21,543Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,835 shares; 2024Q4: 178,845 shares; 2025Q1: 120,849 shares; 2025Q2: 216,645 shares; 2025Q3: 220,462 shares; 2025Q4: 137,221 shares 137,221$17M0.02%-83,241Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,477 shares; 2024Q4: 2,131,696 shares; 2025Q1: 1,696,437 shares; 2025Q2: 2,012,913 shares; 2025Q3: 2,069,188 shares; 2025Q4: 727,306 shares 727,306$16.9M0.02%-1,341,882Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,594 shares; 2024Q4: 951,409 shares; 2025Q1: 1,003,518 shares; 2025Q2: 1,199,782 shares; 2025Q3: 2,790,166 shares; 2025Q4: 1,379,439 shares 1,379,439$16.9M0.02%-1,410,727Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,901 shares; 2024Q4: 272,844 shares; 2025Q1: 940,665 shares; 2025Q2: 2,373,489 shares; 2025Q3: 2,410,362 shares; 2025Q4: 2,164,162 shares 2,164,162$16.9M0.02%-246,200Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,354 shares; 2024Q4: 1,859,689 shares; 2025Q1: 1,743,760 shares; 2025Q2: 1,440,667 shares; 2025Q3: 1,072,033 shares; 2025Q4: 867,536 shares 867,536$16.9M0.02%-204,497Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,097 shares; 2024Q4: 330,644 shares; 2025Q1: 696,969 shares; 2025Q2: 353,214 shares; 2025Q3: 142,252 shares; 2025Q4: 785,782 shares 785,782$16.8M0.02%+643,530Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 158 shares; 2025Q1: 229,583 shares; 2025Q2: 117,694 shares; 2025Q3: 228,114 shares; 2025Q4: 395,043 shares 395,043$16.8M0.02%+166,929Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,549 shares 435,549$16.8M0.02%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,139 shares; 2024Q4: 98,378 shares; 2025Q1: 134,309 shares; 2025Q2: 137,338 shares; 2025Q3: 129,997 shares; 2025Q4: 96,879 shares 96,879$16.8M0.02%-33,118Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 216,753 shares; 2025Q1: 564,361 shares; 2025Q2: 832,872 shares; 2025Q3: 1,066,918 shares; 2025Q4: 1,163,636 shares 1,163,636$16.7M0.02%+96,718Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,574 shares; 2024Q4: 388,437 shares; 2025Q1: 203,782 shares; 2025Q2: 36,838 shares; 2025Q3: not reported; 2025Q4: 224,071 shares 224,071$16.7M0.02%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 12,384 shares; 2025Q1: 247 shares; 2025Q2: 17,039 shares; 2025Q3: 166,977 shares; 2025Q4: 612,591 shares 612,591$16.7M0.02%+445,614Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 43,633 shares; 2025Q1: 47,665 shares; 2025Q2: 117,834 shares; 2025Q3: 236,713 shares; 2025Q4: 245,186 shares 245,186$16.6M0.02%+8,473Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 31,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares; 2025Q4: 36,398 shares 36,398$16.6M0.02%+30,912Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,814 shares; 2025Q3: 606 shares; 2025Q4: 109,467 shares 109,467$16.6M0.02%+108,861Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 136,526 shares; 2025Q1: 105,424 shares; 2025Q2: 114,231 shares; 2025Q3: 286,061 shares; 2025Q4: 274,012 shares 274,012$16.5M0.02%-12,049Timeline
ROIVROIVANT SCIENCES 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: 759,219 shares 759,219$16.5M0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 59,243 shares; 2025Q1: 96,100 shares; 2025Q2: 106,463 shares; 2025Q3: 188,498 shares; 2025Q4: 172,068 shares 172,068$16.5M0.02%-16,430Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,241 shares; 2024Q4: 2,912 shares; 2025Q1: 72,561 shares; 2025Q2: 1,145,456 shares; 2025Q3: 1,478,291 shares; 2025Q4: 604,804 shares 604,804$16.4M0.02%-873,487Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 29,059 shares; 2025Q1: 41,175 shares; 2025Q2: 73,483 shares; 2025Q3: 63,042 shares; 2025Q4: 81,515 shares 81,515$16.4M0.02%+18,473Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,154 shares; 2024Q4: 634,574 shares; 2025Q1: 39,723 shares; 2025Q2: not reported; 2025Q3: 189,467 shares; 2025Q4: 118,627 shares 118,627$16.4M0.02%-70,840Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,616 shares; 2024Q4: 530,207 shares; 2025Q1: 620,753 shares; 2025Q2: 633,262 shares; 2025Q3: 646,357 shares; 2025Q4: 585,113 shares 585,113$16.3M0.02%-61,244Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,710 shares; 2025Q3: 212,536 shares; 2025Q4: 52,540 shares 52,540$16.3M0.02%-159,996Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,215 shares; 2025Q1: 38,831 shares; 2025Q2: 408,315 shares; 2025Q3: 282,194 shares; 2025Q4: 67,035 shares 67,035$16.3M0.02%-215,159Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,118 shares; 2025Q1: 176,090 shares; 2025Q2: 139,921 shares; 2025Q3: 166,523 shares; 2025Q4: 201,274 shares 201,274$16.3M0.02%+34,751Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: not reported; 2025Q1: 88,862 shares; 2025Q2: 58,089 shares; 2025Q3: not reported; 2025Q4: 226,998 shares 226,998$16.2M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,609 shares; 2024Q4: 759,883 shares; 2025Q1: 989,335 shares; 2025Q2: 525,878 shares; 2025Q3: 263,693 shares; 2025Q4: 467,851 shares 467,851$16.2M0.02%+204,158Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,169 shares; 2025Q2: 1,132,578 shares; 2025Q3: 1,036,055 shares; 2025Q4: 1,102,368 shares 1,102,368$16.1M0.02%+66,313Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 75,236 shares; 2025Q1: 133,682 shares; 2025Q2: 85,733 shares; 2025Q3: 53,624 shares; 2025Q4: 138,334 shares 138,334$16.1M0.02%+84,710Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,267 shares; 2025Q1: 106,367 shares; 2025Q2: 83,767 shares; 2025Q3: 1,024,920 shares; 2025Q4: 2,618,838 shares 2,618,838$16.1M0.02%+1,593,918Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,285 shares; 2024Q4: 357,431 shares; 2025Q1: 782,711 shares; 2025Q2: 213,464 shares; 2025Q3: 1,018,503 shares; 2025Q4: 136,784 shares 136,784$16M0.02%-881,719Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,941 shares; 2024Q4: not reported; 2025Q1: 273,342 shares; 2025Q2: 38,677 shares; 2025Q3: 303,122 shares; 2025Q4: 783,918 shares 783,918$16M0.02%+480,796Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 91,301 shares; 2025Q2: 89,755 shares; 2025Q3: 92,519 shares; 2025Q4: 47,854 shares 47,854$15.9M0.02%-44,665Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,790 shares; 2025Q2: 1,797,252 shares; 2025Q3: 2,078,839 shares; 2025Q4: 1,599,806 shares 1,599,806$15.9M0.02%-479,033Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,224 shares; 2024Q4: 156,534 shares; 2025Q1: 186,774 shares; 2025Q2: 209,756 shares; 2025Q3: 244,135 shares; 2025Q4: 117,467 shares 117,467$15.8M0.02%-126,668Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,764 shares; 2025Q3: not reported; 2025Q4: 887,186 shares 887,186$15.8M0.02%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 73,316 shares; 2025Q4: 174,555 shares 174,555$15.8M0.02%+101,239Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,380 shares; 2025Q2: 440,688 shares; 2025Q3: not reported; 2025Q4: 1,347,538 shares 1,347,538$15.7M0.02%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 2,378,194 shares; 2025Q1: 2,287,367 shares; 2025Q2: 1,047,010 shares; 2025Q3: 553,738 shares; 2025Q4: 639,751 shares 639,751$15.7M0.02%+86,013Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,909 shares; 2024Q4: 76,198 shares; 2025Q1: 226,372 shares; 2025Q2: 583,527 shares; 2025Q3: 1,486,864 shares; 2025Q4: 1,324,740 shares 1,324,740$15.7M0.02%-162,124Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,142 shares; 2025Q4: 1,042,816 shares 1,042,816$15.7M0.02%+853,674Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,398 shares; 2024Q4: 410,810 shares; 2025Q1: 349,855 shares; 2025Q2: 462,750 shares; 2025Q3: 420,808 shares; 2025Q4: 376,227 shares 376,227$15.7M0.02%-44,581Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,589 shares; 2024Q4: 292,359 shares; 2025Q1: 346,094 shares; 2025Q2: 196,326 shares; 2025Q3: 253,858 shares; 2025Q4: 983,288 shares 983,288$15.6M0.02%+729,430Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 107,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,244 shares 29,244$15.6M0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,157 shares; 2025Q4: 245,522 shares 245,522$15.6M0.02%+101,365Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,940 shares; 2024Q4: 761,060 shares; 2025Q1: 720,930 shares; 2025Q2: 735,526 shares; 2025Q3: 1,143,306 shares; 2025Q4: 727,348 shares 727,348$15.6M0.02%-415,958Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,884 shares; 2024Q4: not reported; 2025Q1: 468,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,056 shares 752,056$15.5M0.02%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 532,361 shares; 2025Q1: 200,030 shares; 2025Q2: 682,945 shares; 2025Q3: 590,098 shares; 2025Q4: 432,555 shares 432,555$15.5M0.02%-157,543Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,037 shares; 2025Q1: 292,991 shares; 2025Q2: 604,128 shares; 2025Q3: 571,997 shares; 2025Q4: 406,221 shares 406,221$15.5M0.02%-165,776Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 144,937 shares; 2025Q1: 293,768 shares; 2025Q2: 702,584 shares; 2025Q3: 628,611 shares; 2025Q4: 893,538 shares 893,538$15.5M0.02%+264,927Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,964 shares; 2024Q4: 65,110 shares; 2025Q1: 98,078 shares; 2025Q2: 229,710 shares; 2025Q3: 124,123 shares; 2025Q4: 311,838 shares 311,838$15.5M0.02%+187,715Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,287 shares; 2025Q1: 2,001,475 shares; 2025Q2: not reported; 2025Q3: 24,244 shares; 2025Q4: 336,089 shares 336,089$15.4M0.02%+311,845Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,579 shares; 2024Q4: 63,682 shares; 2025Q1: not reported; 2025Q2: 786,273 shares; 2025Q3: 735,064 shares; 2025Q4: 176,216 shares 176,216$15.3M0.02%-558,848Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 1,298,006 shares; 2025Q1: 1,765,965 shares; 2025Q2: 1,910,862 shares; 2025Q3: 1,757,653 shares; 2025Q4: 1,210,766 shares 1,210,766$15.3M0.02%-546,887Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 2,361 shares; 2025Q1: 136,025 shares; 2025Q2: 158,077 shares; 2025Q3: 286,683 shares; 2025Q4: 245,086 shares 245,086$15.2M0.02%-41,597Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,807 shares; 2025Q4: 456,988 shares 456,988$15.2M0.02%+228,181Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328,150 shares; 2025Q4: 1,648,046 shares 1,648,046$15.2M0.02%+319,896Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 119,985 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 579,678 shares 579,678$15.2M0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,875 shares; 2024Q4: 180,664 shares; 2025Q1: 88,059 shares; 2025Q2: 128,032 shares; 2025Q3: 56,349 shares; 2025Q4: 87,138 shares 87,138$15.2M0.02%+30,789Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 7,572 shares; 2025Q1: 28,020 shares; 2025Q2: 153,524 shares; 2025Q3: 267,802 shares; 2025Q4: 617,644 shares 617,644$15.2M0.02%+349,842Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,432 shares; 2025Q4: 598,798 shares 598,798$15.1M0.02%+476,366Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 101,411 shares; 2025Q1: 117,656 shares; 2025Q2: 119,116 shares; 2025Q3: 154,443 shares; 2025Q4: 96,855 shares 96,855$15.1M0.02%-57,588Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 28,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,940 shares; 2025Q4: 211,401 shares 211,401$15M0.02%+3,461Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,565 shares; 2025Q1: 2,367,631 shares; 2025Q2: 212,542 shares; 2025Q3: 145,604 shares; 2025Q4: 93,442 shares 93,442$15M0.02%-52,162Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,413 shares; 2024Q4: 22,518 shares; 2025Q1: not reported; 2025Q2: 127,380 shares; 2025Q3: not reported; 2025Q4: 131,981 shares 131,981$15M0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 168,785 shares; 2025Q1: 156,946 shares; 2025Q2: 160,369 shares; 2025Q3: 188,190 shares; 2025Q4: 210,839 shares 210,839$15M0.02%+22,649Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,155 shares; 2025Q1: 79,563 shares; 2025Q2: 42,548 shares; 2025Q3: 120,122 shares; 2025Q4: 279,689 shares 279,689$14.9M0.02%+159,567Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,383 shares; 2024Q4: 100,236 shares; 2025Q1: 148,118 shares; 2025Q2: 114,249 shares; 2025Q3: 147,938 shares; 2025Q4: 101,567 shares 101,567$14.9M0.02%-46,371Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,124 shares; 2024Q4: 572,687 shares; 2025Q1: 541,132 shares; 2025Q2: 768,131 shares; 2025Q3: 626,782 shares; 2025Q4: 188,318 shares 188,318$14.9M0.02%-438,464Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,768 shares; 2025Q3: 952,229 shares; 2025Q4: 914,160 shares 914,160$14.8M0.02%-38,069Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,196 shares; 2024Q4: 70,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721,987 shares 721,987$14.8M0.02%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 466,350 shares; 2025Q1: 420,979 shares; 2025Q2: 244,851 shares; 2025Q3: 22,893 shares; 2025Q4: 143,471 shares 143,471$14.8M0.02%+120,578Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 165,531 shares; 2025Q1: 157,354 shares; 2025Q2: 197,324 shares; 2025Q3: 239,687 shares; 2025Q4: 222,343 shares 222,343$14.7M0.02%-17,344Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 312,510 shares; 2025Q4: 241,147 shares 241,147$14.7M0.02%-71,363Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,189 shares; 2024Q4: 159,000 shares; 2025Q1: 190,054 shares; 2025Q2: 161,713 shares; 2025Q3: 312,231 shares; 2025Q4: 293,983 shares 293,983$14.6M0.02%-18,248Timeline
SOBOSOUTH BOW 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: 133,917 shares; 2025Q3: 784,565 shares; 2025Q4: 532,722 shares 532,722$14.6M0.02%-251,843Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,331 shares; 2024Q4: 535,868 shares; 2025Q1: 456,448 shares; 2025Q2: 258,039 shares; 2025Q3: 478,047 shares; 2025Q4: 705,343 shares 705,343$14.6M0.02%+227,296Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,009 shares; 2025Q3: 110,417 shares; 2025Q4: 314,381 shares 314,381$14.5M0.02%+203,964Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,572 shares; 2024Q4: 111,141 shares; 2025Q1: 289,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,295 shares 248,295$14.5M0.02%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,202 shares; 2024Q4: 724,416 shares; 2025Q1: 834,849 shares; 2025Q2: 1,665,916 shares; 2025Q3: 1,644,844 shares; 2025Q4: 688,137 shares 688,137$14.5M0.02%-956,707Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 71,731 shares; 2025Q1: 99,133 shares; 2025Q2: 68,951 shares; 2025Q3: 109,267 shares; 2025Q4: 90,665 shares 90,665$14.5M0.02%-18,602Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,574 shares; 2024Q4: 46,417 shares; 2025Q1: 152,125 shares; 2025Q2: 389,519 shares; 2025Q3: 730,054 shares; 2025Q4: 853,971 shares 853,971$14.4M0.02%+123,917Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,841 shares; 2024Q4: 301,522 shares; 2025Q1: 232,098 shares; 2025Q2: 970,769 shares; 2025Q3: 1,002,299 shares; 2025Q4: 822,411 shares 822,411$14.4M0.02%-179,888Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,038 shares; 2025Q4: 971,109 shares 971,109$14.4M0.02%+189,071Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 89,848 shares; 2025Q1: 162,423 shares; 2025Q2: 173,839 shares; 2025Q3: 134,370 shares; 2025Q4: 177,054 shares 177,054$14.4M0.02%+42,684Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,283 shares; 2025Q1: 351,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,809 shares 224,809$14.4M0.02%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,101 shares; 2025Q1: 647,495 shares; 2025Q2: 1,009,871 shares; 2025Q3: 850,545 shares; 2025Q4: 415,855 shares 415,855$14.3M0.02%-434,690Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 4,548 shares; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,786 shares 1,031,786$14.3M0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,922 shares; 2024Q4: 701,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,653 shares 77,653$14.3M0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,123 shares; 2024Q4: 712,324 shares; 2025Q1: 443,059 shares; 2025Q2: 139,210 shares; 2025Q3: 53,275 shares; 2025Q4: 52,339 shares 52,339$14.3M0.02%-936Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,977 shares; 2024Q4: 3,133 shares; 2025Q1: 114,692 shares; 2025Q2: 29,707 shares; 2025Q3: 7,109 shares; 2025Q4: 23,671 shares 23,671$14.3M0.02%+16,562Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,040 shares; 2024Q4: 226,810 shares; 2025Q1: 203,204 shares; 2025Q2: 234,983 shares; 2025Q3: 214,719 shares; 2025Q4: 167,159 shares 167,159$14.3M0.02%-47,560Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,705 shares; 2025Q1: 65,148 shares; 2025Q2: not reported; 2025Q3: 63,512 shares; 2025Q4: 58,132 shares 58,132$14.2M0.02%-5,380Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,939 shares; 2024Q4: 372,095 shares; 2025Q1: 95,701 shares; 2025Q2: not reported; 2025Q3: 1,065,950 shares; 2025Q4: 1,004,056 shares 1,004,056$14.2M0.02%-61,894Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,034 shares; 2024Q4: 179,455 shares; 2025Q1: 328,071 shares; 2025Q2: 171,296 shares; 2025Q3: 134,587 shares; 2025Q4: 407,545 shares 407,545$14.1M0.02%+272,958Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,339 shares; 2024Q4: 743,477 shares; 2025Q1: 651,786 shares; 2025Q2: 602,648 shares; 2025Q3: 430,830 shares; 2025Q4: 57,126 shares 57,126$14.1M0.02%-373,704Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,707 shares; 2024Q4: 244,418 shares; 2025Q1: 794,913 shares; 2025Q2: not reported; 2025Q3: 284,301 shares; 2025Q4: 462,915 shares 462,915$14M0.02%+178,614Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 8,977 shares; 2025Q1: 68,073 shares; 2025Q2: 147,475 shares; 2025Q3: 79,871 shares; 2025Q4: 233,282 shares 233,282$14M0.02%+153,411Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,118 shares; 2024Q4: 367,589 shares; 2025Q1: 161,829 shares; 2025Q2: 268,391 shares; 2025Q3: 612,521 shares; 2025Q4: 625,874 shares 625,874$14M0.02%+13,353Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 499,467 shares; 2025Q1: 452,831 shares; 2025Q2: 568,518 shares; 2025Q3: 627,376 shares; 2025Q4: 759,759 shares 759,759$14M0.02%+132,383Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,759 shares; 2025Q1: 856,148 shares; 2025Q2: 1,242,512 shares; 2025Q3: 1,152,845 shares; 2025Q4: 874,345 shares 874,345$13.9M0.02%-278,500Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,012 shares; 2025Q4: 268,896 shares 268,896$13.9M0.02%+152,884Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,774 shares; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 259,027 shares; 2025Q3: 149 shares; 2025Q4: 230,474 shares 230,474$13.9M0.02%+230,325Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,069 shares; 2024Q4: 1,115,741 shares; 2025Q1: 1,173,125 shares; 2025Q2: 1,911,886 shares; 2025Q3: 1,712,716 shares; 2025Q4: 1,333,523 shares 1,333,523$13.9M0.02%-379,193Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 184,656 shares; 2025Q1: 280,784 shares; 2025Q2: 944,202 shares; 2025Q3: 1,167,669 shares; 2025Q4: 1,486,562 shares 1,486,562$13.9M0.02%+318,893Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057,230 shares 1,057,230$13.8M0.02%new
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,473 shares; 2025Q1: 1,301,257 shares; 2025Q2: 208,390 shares; 2025Q3: 135,590 shares; 2025Q4: 817,084 shares 817,084$13.8M0.02%+681,494Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 17,783 shares; 2025Q2: 1,545 shares; 2025Q3: 133,871 shares; 2025Q4: 313,982 shares 313,982$13.8M0.02%+180,111Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 151,173 shares; 2025Q1: 158,350 shares; 2025Q2: 23,262 shares; 2025Q3: 238,829 shares; 2025Q4: 189,121 shares 189,121$13.7M0.02%-49,708Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest 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: 3,974 shares; 2025Q4: 323,915 shares 323,915$13.7M0.02%+319,941Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,394 shares; 2024Q4: 542,010 shares; 2025Q1: 1,396,152 shares; 2025Q2: 1,232,054 shares; 2025Q3: 921,282 shares; 2025Q4: 981,108 shares 981,108$13.6M0.02%+59,826Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,932 shares; 2025Q4: 710,874 shares 710,874$13.6M0.02%+694,942Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,753 shares; 2024Q4: 438,037 shares; 2025Q1: 349,090 shares; 2025Q2: 379,648 shares; 2025Q3: 517,570 shares; 2025Q4: 123,173 shares 123,173$13.6M0.02%-394,397Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,650 shares; 2024Q4: 611,686 shares; 2025Q1: 1,151,934 shares; 2025Q2: 1,055,689 shares; 2025Q3: 790,143 shares; 2025Q4: 716,277 shares 716,277$13.6M0.02%-73,866Timeline
AESAES 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: 943,327 shares 943,327$13.5M0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,654 shares 206,654$13.5M0.02%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 59,872 shares; 2025Q1: 55,700 shares; 2025Q2: 102,989 shares; 2025Q3: 140,542 shares; 2025Q4: 130,245 shares 130,245$13.5M0.02%-10,297Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,989 shares; 2024Q4: 312,319 shares; 2025Q1: 343,411 shares; 2025Q2: 68,983 shares; 2025Q3: not reported; 2025Q4: 153,876 shares 153,876$13.4M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,111 shares 202,111$13.4M0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,680 shares; 2024Q4: 52,814 shares; 2025Q1: 28,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,597 shares 9,597$13.4M0.02%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,429 shares 547,429$13.4M0.02%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,912 shares; 2024Q4: 233,801 shares; 2025Q1: 781,448 shares; 2025Q2: 1,940,045 shares; 2025Q3: 1,440,535 shares; 2025Q4: 967,883 shares 967,883$13.4M0.02%-472,652Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,016 shares; 2025Q2: 320,027 shares; 2025Q3: 702,367 shares; 2025Q4: 569,101 shares 569,101$13.3M0.02%-133,266Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 118,614 shares; 2025Q1: 223,287 shares; 2025Q2: 116,874 shares; 2025Q3: 65,772 shares; 2025Q4: 287,293 shares 287,293$13.3M0.02%+221,521Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,503 shares; 2025Q1: 619,986 shares; 2025Q2: 538,252 shares; 2025Q3: 106,250 shares; 2025Q4: 180,365 shares 180,365$13.3M0.02%+74,115Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,221 shares; 2024Q4: 8,435 shares; 2025Q1: 9,055 shares; 2025Q2: 24,257 shares; 2025Q3: 442,427 shares; 2025Q4: 343,306 shares 343,306$13.2M0.02%-99,121Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,795 shares; 2024Q4: 80,868 shares; 2025Q1: 20,427 shares; 2025Q2: 31,182 shares; 2025Q3: 422,772 shares; 2025Q4: 658,181 shares 658,181$13.2M0.02%+235,409Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 13,984 shares; 2025Q1: 127,164 shares; 2025Q2: 368,711 shares; 2025Q3: 75,245 shares; 2025Q4: 343,967 shares 343,967$13.2M0.02%+268,722Timeline
WMKWEIS MKTS 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: 27,611 shares; 2025Q4: 205,505 shares 205,505$13.2M0.02%+177,894Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,257 shares; 2024Q4: 240,520 shares; 2025Q1: 124,921 shares; 2025Q2: 256,418 shares; 2025Q3: 391,758 shares; 2025Q4: 450,196 shares 450,196$13.1M0.02%+58,438Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 157,709 shares; 2025Q1: 218,907 shares; 2025Q2: 309,053 shares; 2025Q3: 275,662 shares; 2025Q4: 107,619 shares 107,619$13.1M0.02%-168,043Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 125,567 shares; 2025Q1: 56,341 shares; 2025Q2: 237,201 shares; 2025Q3: 153,028 shares; 2025Q4: 161,065 shares 161,065$13.1M0.02%+8,037Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,509 shares 154,509$13.1M0.02%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,792 shares; 2024Q4: 451,210 shares; 2025Q1: 587,563 shares; 2025Q2: 773,715 shares; 2025Q3: 686,142 shares; 2025Q4: 995,304 shares 995,304$13M0.02%+309,162Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,355 shares; 2024Q4: 145,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,514 shares 91,514$13M0.02%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 43,813 shares; 2025Q2: 44,057 shares; 2025Q3: 34,505 shares; 2025Q4: 53,420 shares 53,420$13M0.02%+18,915Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,840 shares; 2025Q1: 270,640 shares; 2025Q2: 230,140 shares; 2025Q3: 415,609 shares; 2025Q4: 137,540 shares 137,540$13M0.02%-278,069Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 4,448 shares; 2025Q3: 7,994 shares; 2025Q4: 46,094 shares 46,094$13M0.02%+38,100Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,488 shares; 2024Q4: 443,139 shares; 2025Q1: 604,003 shares; 2025Q2: 273,078 shares; 2025Q3: 186,385 shares; 2025Q4: 43,810 shares 43,810$13M0.02%-142,575Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 56,007 shares; 2025Q1: 282,397 shares; 2025Q2: 239,606 shares; 2025Q3: 291,425 shares; 2025Q4: 182,275 shares 182,275$12.9M0.02%-109,150Timeline
ZZILLOW 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: 53,017 shares; 2025Q2: 249,492 shares; 2025Q3: 24,532 shares; 2025Q4: 188,906 shares 188,906$12.9M0.02%+164,374Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,704 shares; 2025Q2: 631,704 shares; 2025Q3: 2,297,374 shares; 2025Q4: 2,463,779 shares 2,463,779$12.9M0.02%+166,405Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,920 shares; 2024Q4: 131,315 shares; 2025Q1: 126,468 shares; 2025Q2: 195,493 shares; 2025Q3: 178,078 shares; 2025Q4: 159,985 shares 159,985$12.8M0.02%-18,093Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 62,897 shares; 2025Q1: 55,733 shares; 2025Q2: 79,074 shares; 2025Q3: 182,027 shares; 2025Q4: 120,192 shares 120,192$12.8M0.02%-61,835Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,179 shares; 2024Q4: 208,977 shares; 2025Q1: 245,600 shares; 2025Q2: 451,730 shares; 2025Q3: 459,166 shares; 2025Q4: 404,066 shares 404,066$12.8M0.02%-55,100Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,357 shares; 2025Q1: not reported; 2025Q2: 16,896 shares; 2025Q3: 39,308 shares; 2025Q4: 198,260 shares 198,260$12.7M0.02%+158,952Timeline
STLDSTEEL DYNAMICS 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: 380,800 shares; 2025Q3: 200,716 shares; 2025Q4: 74,829 shares 74,829$12.7M0.02%-125,887Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,919 shares; 2025Q1: 427,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,580 shares 351,580$12.7M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,145 shares; 2024Q4: 1,396,817 shares; 2025Q1: 196,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,023 shares 507,023$12.7M0.02%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,159 shares; 2025Q2: 38,426 shares; 2025Q3: 137,027 shares; 2025Q4: 291,487 shares 291,487$12.6M0.02%+154,460Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,957 shares; 2025Q3: 42,981 shares; 2025Q4: 585,102 shares 585,102$12.6M0.02%+542,121
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 127,220 shares; 2025Q3: 249,116 shares; 2025Q4: 366,687 shares 366,687$12.6M0.02%+117,571Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,784 shares; 2025Q3: 24,743 shares; 2025Q4: 1,199,719 shares 1,199,719$12.6M0.02%+1,174,976Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,655 shares; 2025Q2: not reported; 2025Q3: 320,088 shares; 2025Q4: 378,000 shares 378,000$12.6M0.02%+57,912Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 146,043 shares; 2025Q1: 222,099 shares; 2025Q2: 289,037 shares; 2025Q3: 496,960 shares; 2025Q4: 376,209 shares 376,209$12.5M0.02%-120,751Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 4,041 shares; 2025Q1: 3,952 shares; 2025Q2: 7,254 shares; 2025Q3: 5,722 shares; 2025Q4: 11,373 shares 11,373$12.5M0.02%+5,651Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,868 shares; 2025Q1: not reported; 2025Q2: 69,874 shares; 2025Q3: 255,002 shares; 2025Q4: 474,290 shares 474,290$12.5M0.02%+219,288Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,347 shares; 2024Q4: 378,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,707 shares; 2025Q4: 131,953 shares 131,953$12.5M0.02%-70,754Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,994 shares; 2024Q4: 1,123,272 shares; 2025Q1: 2,045,531 shares; 2025Q2: 1,756,377 shares; 2025Q3: 1,115,330 shares; 2025Q4: 1,179,754 shares 1,179,754$12.5M0.02%+64,424Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,347 shares; 2025Q1: 777,503 shares; 2025Q2: 616,748 shares; 2025Q3: 551,671 shares; 2025Q4: 451,859 shares 451,859$12.4M0.02%-99,812Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 78,926 shares; 2025Q1: 150,703 shares; 2025Q2: 182,812 shares; 2025Q3: 154,498 shares; 2025Q4: 114,622 shares 114,622$12.4M0.02%-39,876Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157,597 shares; 2024Q4: 1,252,482 shares; 2025Q1: 3,860,451 shares; 2025Q2: 2,379,307 shares; 2025Q3: 159,464 shares; 2025Q4: 441,170 shares 441,170$12.4M0.02%+281,706Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 217,813 shares; 2025Q1: 53,565 shares; 2025Q2: 94,880 shares; 2025Q3: 320,559 shares; 2025Q4: 268,242 shares 268,242$12.4M0.02%-52,317Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 33,394 shares; 2025Q2: 15,603 shares; 2025Q3: 54,090 shares; 2025Q4: 106,373 shares 106,373$12.4M0.02%+52,283Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,059 shares; 2024Q4: 110,499 shares; 2025Q1: 114,016 shares; 2025Q2: 185,150 shares; 2025Q3: 248,579 shares; 2025Q4: 242,031 shares 242,031$12.4M0.02%-6,548Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,957 shares; 2025Q1: 154,617 shares; 2025Q2: 171,424 shares; 2025Q3: 360,966 shares; 2025Q4: 288,269 shares 288,269$12.3M0.02%-72,697Timeline
FRGEFORGE GLOBAL 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: 276,460 shares 276,460$12.3M0.02%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 7,244 shares; 2025Q1: 11,601 shares; 2025Q2: 45,716 shares; 2025Q3: 39,263 shares; 2025Q4: 21,173 shares 21,173$12.2M0.02%-18,090Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,458 shares; 2024Q4: 821,984 shares; 2025Q1: 189,665 shares; 2025Q2: 147,881 shares; 2025Q3: 392,318 shares; 2025Q4: 289,091 shares 289,091$12.2M0.02%-103,227Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,214 shares; 2025Q1: 227,550 shares; 2025Q2: 437,838 shares; 2025Q3: 448,693 shares; 2025Q4: 1,489,740 shares 1,489,740$12.2M0.02%+1,041,047Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,018 shares; 2025Q1: 329,405 shares; 2025Q2: 498,269 shares; 2025Q3: 564,682 shares; 2025Q4: 139,272 shares 139,272$12.1M0.02%-425,410Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,518 shares; 2025Q2: 180,843 shares; 2025Q3: 554,338 shares; 2025Q4: 615,779 shares 615,779$12.1M0.02%+61,441Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,995 shares; 2024Q4: 718,644 shares; 2025Q1: 881,195 shares; 2025Q2: 806,131 shares; 2025Q3: 917,621 shares; 2025Q4: 865,810 shares 865,810$12.1M0.02%-51,811Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,192 shares; 2025Q2: 82,410 shares; 2025Q3: 37,566 shares; 2025Q4: 54,508 shares 54,508$12.1M0.02%+16,942Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,361 shares; 2024Q4: 224,360 shares; 2025Q1: 421,162 shares; 2025Q2: 554,208 shares; 2025Q3: 488,978 shares; 2025Q4: 293,984 shares 293,984$12M0.02%-194,994Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,484 shares; 2024Q4: 92,679 shares; 2025Q1: 49,336 shares; 2025Q2: 32,142 shares; 2025Q3: not reported; 2025Q4: 185,287 shares 185,287$12M0.02%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,959 shares; 2024Q4: 445,977 shares; 2025Q1: 654,601 shares; 2025Q2: 96,738 shares; 2025Q3: 1,182,051 shares; 2025Q4: 231,837 shares 231,837$12M0.02%-950,214Timeline
SIGSIGNET JEWELERS 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: 144,625 shares 144,625$12M0.02%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 66 shares; 2025Q3: 43,749 shares; 2025Q4: 221,994 shares 221,994$12M0.02%+178,245Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,559 shares; 2024Q4: 461,372 shares; 2025Q1: 737,268 shares; 2025Q2: 424,720 shares; 2025Q3: 572,644 shares; 2025Q4: 2,381,479 shares 2,381,479$12M0.02%+1,808,835Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 31,175 shares; 2025Q1: 128,479 shares; 2025Q2: 273,099 shares; 2025Q3: 426,667 shares; 2025Q4: 278,202 shares 278,202$11.9M0.02%-148,465Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,198 shares; 2024Q4: 64,110 shares; 2025Q1: 49,552 shares; 2025Q2: 19,218 shares; 2025Q3: 74,636 shares; 2025Q4: 126,267 shares 126,267$11.9M0.02%+51,631Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 147,360 shares; 2025Q1: 36,765 shares; 2025Q2: 174,693 shares; 2025Q3: 457,015 shares; 2025Q4: 464,176 shares 464,176$11.9M0.02%+7,161Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 60,312 shares; 2025Q2: 66,528 shares; 2025Q3: 221,575 shares; 2025Q4: 221,265 shares 221,265$11.9M0.02%-310Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 2,439,423 shares; 2025Q3: 1,978,251 shares; 2025Q4: 161,211 shares 161,211$11.8M0.02%-1,817,040Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,034 shares; 2024Q4: 33,140 shares; 2025Q1: not reported; 2025Q2: 91,880 shares; 2025Q3: not reported; 2025Q4: 94,346 shares 94,346$11.8M0.02%newTimeline
BVBRIGHTVIEW 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: 354,988 shares; 2025Q2: 340,807 shares; 2025Q3: 440,735 shares; 2025Q4: 932,409 shares 932,409$11.8M0.02%+491,674Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 201,011 shares; 2025Q1: 288,482 shares; 2025Q2: 232,243 shares; 2025Q3: 348,008 shares; 2025Q4: 309,661 shares 309,661$11.8M0.02%-38,347Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 32,538 shares; 2025Q1: 120,971 shares; 2025Q2: 134,449 shares; 2025Q3: 97,145 shares; 2025Q4: 97,895 shares 97,895$11.7M0.02%+750Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,985 shares; 2025Q2: 143,345 shares; 2025Q3: 207,029 shares; 2025Q4: 276,634 shares 276,634$11.7M0.02%+69,605Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,884 shares; 2025Q4: 757,065 shares 757,065$11.7M0.02%+690,181Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,801 shares; 2024Q4: 568,356 shares; 2025Q1: 452,720 shares; 2025Q2: 1,195,533 shares; 2025Q3: 1,412,060 shares; 2025Q4: 932,653 shares 932,653$11.7M0.02%-479,407Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 148,834 shares; 2025Q1: 75,348 shares; 2025Q2: 273,377 shares; 2025Q3: 373,196 shares; 2025Q4: 219,297 shares 219,297$11.7M0.02%-153,899Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 206,056 shares; 2025Q1: 299,696 shares; 2025Q2: 469,097 shares; 2025Q3: 364,690 shares; 2025Q4: 320,326 shares 320,326$11.7M0.02%-44,364Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 78,283 shares; 2025Q1: not reported; 2025Q2: 155,074 shares; 2025Q3: 120,573 shares; 2025Q4: 345,349 shares 345,349$11.6M0.02%+224,776Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 124,825 shares; 2025Q1: 154,679 shares; 2025Q2: 159,138 shares; 2025Q3: 149,882 shares; 2025Q4: 130,017 shares 130,017$11.6M0.02%-19,865Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,075 shares; 2024Q4: 291,114 shares; 2025Q1: 418,684 shares; 2025Q2: 140,305 shares; 2025Q3: not reported; 2025Q4: 530,892 shares 530,892$11.6M0.02%newTimeline
GCMGGCM GROSVENOR 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: 235,625 shares; 2025Q3: 706,848 shares; 2025Q4: 1,024,816 shares 1,024,816$11.6M0.02%+317,968Timeline
PCHPOTLATCHDELTIC 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: 24,404 shares; 2025Q3: not reported; 2025Q4: 291,324 shares 291,324$11.6M0.02%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,688 shares; 2024Q4: 206,926 shares; 2025Q1: 284,619 shares; 2025Q2: 277,641 shares; 2025Q3: 446,527 shares; 2025Q4: 411,140 shares 411,140$11.6M0.02%-35,387Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 68,146 shares; 2025Q1: 71,329 shares; 2025Q2: 79,284 shares; 2025Q3: 94,830 shares; 2025Q4: 97,090 shares 97,090$11.6M0.02%+2,260Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,235 shares; 2024Q4: 114,949 shares; 2025Q1: 237,972 shares; 2025Q2: 391,470 shares; 2025Q3: 312,551 shares; 2025Q4: 310,173 shares 310,173$11.6M0.02%-2,378Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,410 shares; 2024Q4: 239,088 shares; 2025Q1: 472,577 shares; 2025Q2: 653,971 shares; 2025Q3: 650,961 shares; 2025Q4: 254,858 shares 254,858$11.5M0.02%-396,103Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,812 shares; 2025Q2: 208,037 shares; 2025Q3: 340,388 shares; 2025Q4: 396,612 shares 396,612$11.5M0.02%+56,224Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,231 shares; 2024Q4: 166,258 shares; 2025Q1: 139,675 shares; 2025Q2: 235,300 shares; 2025Q3: 269,984 shares; 2025Q4: 344,750 shares 344,750$11.5M0.02%+74,766Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,191 shares; 2025Q2: 31,198 shares; 2025Q3: 94,729 shares; 2025Q4: 290,540 shares 290,540$11.5M0.02%+195,811Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280,899 shares 1,280,899$11.5M0.02%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: not reported; 2025Q1: 114,089 shares; 2025Q2: 163,988 shares; 2025Q3: 59,323 shares; 2025Q4: 189,895 shares 189,895$11.5M0.02%+130,572Timeline
HMCHONDA MOTOR CO 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: 114,110 shares; 2025Q4: 386,928 shares 386,928$11.4M0.02%+272,818Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,023 shares; 2024Q4: 762,704 shares; 2025Q1: 1,222,200 shares; 2025Q2: 1,301,263 shares; 2025Q3: 822,513 shares; 2025Q4: 522,981 shares 522,981$11.4M0.02%-299,532Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,240 shares; 2024Q4: 659,252 shares; 2025Q1: 760,296 shares; 2025Q2: 1,014,410 shares; 2025Q3: 821,202 shares; 2025Q4: 487,135 shares 487,135$11.4M0.02%-334,067Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,218 shares; 2024Q4: 242,317 shares; 2025Q1: 385,303 shares; 2025Q2: 348,440 shares; 2025Q3: 459,639 shares; 2025Q4: 196,374 shares 196,374$11.3M0.02%-263,265Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,719 shares; 2024Q4: 51,513 shares; 2025Q1: 7,974 shares; 2025Q2: 7,939 shares; 2025Q3: not reported; 2025Q4: 39,246 shares 39,246$11.3M0.02%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,529,638 shares; 2025Q4: 6,002,814 shares 6,002,814$11.2M0.02%-526,824Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,836 shares; 2024Q4: not reported; 2025Q1: 578,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,812 shares 114,812$11.2M0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,881 shares; 2025Q1: 422 shares; 2025Q2: 5,500 shares; 2025Q3: 44,397 shares; 2025Q4: 56,427 shares 56,427$11.2M0.02%+12,030Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,957 shares; 2024Q4: 316,028 shares; 2025Q1: 331,323 shares; 2025Q2: 446,030 shares; 2025Q3: 647,828 shares; 2025Q4: 402,066 shares 402,066$11.2M0.02%-245,762Timeline
RIGTRANSOCEAN 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: 220,508 shares; 2025Q3: not reported; 2025Q4: 2,700,622 shares 2,700,622$11.2M0.02%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,882 shares; 2024Q4: 430,319 shares; 2025Q1: 1,000,444 shares; 2025Q2: 1,371,746 shares; 2025Q3: 1,075,266 shares; 2025Q4: 1,127,261 shares 1,127,261$11.1M0.02%+51,995Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 50,404 shares; 2025Q1: 100,795 shares; 2025Q2: 196,371 shares; 2025Q3: 276,042 shares; 2025Q4: 230,991 shares 230,991$11.1M0.02%-45,051Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,189 shares 68,189$11.1M0.02%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,651 shares; 2025Q2: 4,807 shares; 2025Q3: not reported; 2025Q4: 96,625 shares 96,625$11.1M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,285 shares; 2024Q4: 829,903 shares; 2025Q1: 716,999 shares; 2025Q2: 689,549 shares; 2025Q3: not reported; 2025Q4: 22,927 shares 22,927$11.1M0.02%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,815 shares; 2025Q3: 70,431 shares; 2025Q4: 399,659 shares 399,659$11.1M0.02%+329,228Timeline
DEIDOUGLAS EMMETT 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: 155,403 shares; 2025Q3: 55,935 shares; 2025Q4: 1,007,791 shares 1,007,791$11.1M0.02%+951,856Timeline
NIONIO 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: 2,169,651 shares 2,169,651$11.1M0.02%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 52,704 shares; 2025Q4: 360,739 shares 360,739$11M0.02%+308,035Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,473 shares; 2024Q4: 106,451 shares; 2025Q1: 392,173 shares; 2025Q2: 334,639 shares; 2025Q3: 563,476 shares; 2025Q4: 622,666 shares 622,666$11M0.02%+59,190Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,718 shares; 2024Q4: 172,129 shares; 2025Q1: 138,181 shares; 2025Q2: 121,273 shares; 2025Q3: 83,489 shares; 2025Q4: 24,258 shares 24,258$11M0.02%-59,231Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,956 shares; 2024Q4: 341,371 shares; 2025Q1: 177,374 shares; 2025Q2: 154,928 shares; 2025Q3: 78,963 shares; 2025Q4: 451,116 shares 451,116$11M0.02%+372,153Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,863 shares; 2024Q4: 960,770 shares; 2025Q1: 1,148,580 shares; 2025Q2: 1,553,748 shares; 2025Q3: 1,027,249 shares; 2025Q4: 822,182 shares 822,182$11M0.02%-205,067Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,458 shares; 2024Q4: 145,262 shares; 2025Q1: 149,353 shares; 2025Q2: 144,518 shares; 2025Q3: 130,520 shares; 2025Q4: 69,663 shares 69,663$11M0.02%-60,857Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 108,760 shares; 2025Q1: 108,270 shares; 2025Q2: 176,908 shares; 2025Q3: 217,648 shares; 2025Q4: 228,482 shares 228,482$10.9M0.02%+10,834Timeline
FDXFEDEX 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: 570,522 shares; 2025Q3: 198,068 shares; 2025Q4: 37,788 shares 37,788$10.9M0.02%-160,280Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,323 shares; 2025Q1: 148,574 shares; 2025Q2: 182,122 shares; 2025Q3: 255,353 shares; 2025Q4: 291,773 shares 291,773$10.9M0.02%+36,420Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,897 shares; 2025Q3: 1,989,925 shares; 2025Q4: 455,417 shares 455,417$10.9M0.02%-1,534,508Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,875 shares; 2025Q1: 34,009 shares; 2025Q2: not reported; 2025Q3: 270,364 shares; 2025Q4: 135,786 shares 135,786$10.9M0.02%-134,578Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,306 shares; 2025Q1: 191,213 shares; 2025Q2: 363,149 shares; 2025Q3: 527,741 shares; 2025Q4: 348,024 shares 348,024$10.9M0.02%-179,717Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,779 shares; 2024Q4: 170,229 shares; 2025Q1: 258,405 shares; 2025Q2: 223,437 shares; 2025Q3: 278,395 shares; 2025Q4: 340,101 shares 340,101$10.8M0.02%+61,706Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,584 shares; 2024Q4: 1,429 shares; 2025Q1: 47 shares; 2025Q2: 5,023 shares; 2025Q3: 47 shares; 2025Q4: 126,637 shares 126,637$10.8M0.02%+126,590Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 32,436 shares; 2025Q1: 19,796 shares; 2025Q2: 127,461 shares; 2025Q3: 85,504 shares; 2025Q4: 43,126 shares 43,126$10.8M0.02%-42,378Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,613 shares; 2024Q4: 34,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302,090 shares; 2025Q4: 909,787 shares 909,787$10.8M0.02%-392,303Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 49,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,364 shares 528,364$10.8M0.02%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 161,511 shares; 2025Q1: 124,699 shares; 2025Q2: 528,088 shares; 2025Q3: 459,019 shares; 2025Q4: 351,355 shares 351,355$10.8M0.02%-107,664Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,937 shares; 2024Q4: 108,325 shares; 2025Q1: 50,125 shares; 2025Q2: 14,921 shares; 2025Q3: not reported; 2025Q4: 100,957 shares 100,957$10.7M0.02%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 105,112 shares; 2025Q1: 72,351 shares; 2025Q2: 83,444 shares; 2025Q3: 150,026 shares; 2025Q4: 118,026 shares 118,026$10.7M0.02%-32,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,787 shares; 2024Q4: 402,145 shares; 2025Q1: 355,284 shares; 2025Q2: 1,210,237 shares; 2025Q3: 1,029,097 shares; 2025Q4: 357,131 shares 357,131$10.7M0.02%-671,966Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,766 shares; 2024Q4: 838,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,056 shares 246,056$10.7M0.02%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 54,241 shares; 2025Q1: 158,792 shares; 2025Q2: 67,517 shares; 2025Q3: 257,485 shares; 2025Q4: 89,269 shares 89,269$10.7M0.02%-168,216Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,013 shares; 2025Q1: 105,824 shares; 2025Q2: 453,345 shares; 2025Q3: 592,505 shares; 2025Q4: 378,016 shares 378,016$10.6M0.02%-214,489Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 73,286 shares; 2025Q1: 113,398 shares; 2025Q2: 1,021 shares; 2025Q3: 33,394 shares; 2025Q4: 150,237 shares 150,237$10.4M0.01%+116,843Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,026 shares; 2024Q4: 411,827 shares; 2025Q1: 317,136 shares; 2025Q2: 11,354 shares; 2025Q3: not reported; 2025Q4: 360,352 shares 360,352$10.4M0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: 52,638 shares; 2025Q3: 50,149 shares; 2025Q4: 42,782 shares 42,782$10.4M0.01%-7,367Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,388 shares; 2024Q4: 1,544,262 shares; 2025Q1: 3,240,296 shares; 2025Q2: 4,065,904 shares; 2025Q3: 2,600,130 shares; 2025Q4: 1,831,136 shares 1,831,136$10.4M0.01%-768,994Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,086 shares; 2025Q4: 191,211 shares 191,211$10.3M0.01%-124,875Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 30,414 shares; 2025Q2: 119,140 shares; 2025Q3: 124,837 shares; 2025Q4: 161,106 shares 161,106$10.3M0.01%+36,269Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,524 shares; 2024Q4: 200,355 shares; 2025Q1: 241,194 shares; 2025Q2: 180,108 shares; 2025Q3: 235,370 shares; 2025Q4: 263,870 shares 263,870$10.3M0.01%+28,500Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,417 shares; 2024Q4: 199,970 shares; 2025Q1: 127,980 shares; 2025Q2: 67,379 shares; 2025Q3: not reported; 2025Q4: 378,373 shares 378,373$10.3M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares; 2025Q2: 6,089 shares; 2025Q3: 8,873 shares; 2025Q4: 15,219 shares 15,219$10.3M0.01%+6,346Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,947 shares; 2025Q2: 525,750 shares; 2025Q3: 823,864 shares; 2025Q4: 964,936 shares 964,936$10.3M0.01%+141,072Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,742 shares; 2025Q4: 117,550 shares 117,550$10.2M0.01%+55,808Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,876 shares; 2024Q4: 50,660 shares; 2025Q1: 58,212 shares; 2025Q2: 96,840 shares; 2025Q3: 99,917 shares; 2025Q4: 76,814 shares 76,814$10.2M0.01%-23,103Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,621 shares; 2025Q2: 148,378 shares; 2025Q3: 175,268 shares; 2025Q4: 244,776 shares 244,776$10.2M0.01%+69,508Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,857 shares; 2024Q4: 695,716 shares; 2025Q1: 509,293 shares; 2025Q2: not reported; 2025Q3: 74,514 shares; 2025Q4: 606,323 shares 606,323$10.2M0.01%+531,809
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,024 shares; 2024Q4: 513,193 shares; 2025Q1: 322,606 shares; 2025Q2: 603,351 shares; 2025Q3: 521,625 shares; 2025Q4: 389,693 shares 389,693$10.1M0.01%-131,932Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,806 shares; 2025Q1: 651,027 shares; 2025Q2: 922,284 shares; 2025Q3: 784,134 shares; 2025Q4: 536,384 shares 536,384$10.1M0.01%-247,750Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,576 shares; 2024Q4: 107,091 shares; 2025Q1: 82,608 shares; 2025Q2: 161,602 shares; 2025Q3: 167,192 shares; 2025Q4: 161,490 shares 161,490$10.1M0.01%-5,702Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,113 shares; 2024Q4: 1,081,935 shares; 2025Q1: 699,345 shares; 2025Q2: 1,631,343 shares; 2025Q3: 297,885 shares; 2025Q4: 151,947 shares 151,947$10.1M0.01%-145,938Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 144,107 shares; 2025Q1: 325,122 shares; 2025Q2: 634,885 shares; 2025Q3: 1,022,426 shares; 2025Q4: 893,519 shares 893,519$10.1M0.01%-128,907Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,734 shares; 2025Q3: 24,220 shares; 2025Q4: 31,560 shares 31,560$10.1M0.01%+7,340Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 136,985 shares; 2025Q1: 173,827 shares; 2025Q2: 229,504 shares; 2025Q3: 358,536 shares; 2025Q4: 345,015 shares 345,015$10.1M0.01%-13,521Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: not reported; 2025Q1: 59,690 shares; 2025Q2: 117,846 shares; 2025Q3: 352,465 shares; 2025Q4: 262,364 shares 262,364$9.97M0.01%-90,101Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,818 shares; 2025Q2: 496,861 shares; 2025Q3: 641,067 shares; 2025Q4: 1,556,298 shares 1,556,298$9.94M0.01%+915,231Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,439 shares; 2024Q4: 1,045,535 shares; 2025Q1: 1,661,665 shares; 2025Q2: 1,966,774 shares; 2025Q3: 1,955,228 shares; 2025Q4: 1,524,857 shares 1,524,857$9.94M0.01%-430,371Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,440 shares; 2024Q4: 383,752 shares; 2025Q1: 231,933 shares; 2025Q2: 932,630 shares; 2025Q3: 825,528 shares; 2025Q4: 131,774 shares 131,774$9.94M0.01%-693,754Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,919 shares; 2025Q1: 570,304 shares; 2025Q2: 1,040,754 shares; 2025Q3: 1,326,526 shares; 2025Q4: 1,110,431 shares 1,110,431$9.92M0.01%-216,095Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,736 shares; 2024Q4: 2,156,045 shares; 2025Q1: 260,915 shares; 2025Q2: 1,104,104 shares; 2025Q3: 1,515,205 shares; 2025Q4: 498,181 shares 498,181$9.91M0.01%-1,017,024Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,789 shares; 2024Q4: 180,124 shares; 2025Q1: 113,839 shares; 2025Q2: 291,306 shares; 2025Q3: 308,522 shares; 2025Q4: 332,960 shares 332,960$9.9M0.01%+24,438Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 7,945 shares; 2025Q1: 80,256 shares; 2025Q2: 115,866 shares; 2025Q3: 78,602 shares; 2025Q4: 173,428 shares 173,428$9.9M0.01%+94,826Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,853 shares; 2025Q1: 587,479 shares; 2025Q2: 1,369,447 shares; 2025Q3: 371,651 shares; 2025Q4: 760,605 shares 760,605$9.9M0.01%+388,954Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,439 shares 404,439$9.89M0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,878 shares; 2024Q4: 649,677 shares; 2025Q1: 1,439,176 shares; 2025Q2: 316,792 shares; 2025Q3: 893,834 shares; 2025Q4: 488,537 shares 488,537$9.88M0.01%-405,297Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,268 shares; 2024Q4: 1,629,826 shares; 2025Q1: 1,177,153 shares; 2025Q2: 1,025,117 shares; 2025Q3: 809,800 shares; 2025Q4: 1,092,492 shares 1,092,492$9.87M0.01%+282,692Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205,429 shares 1,205,429$9.86M0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,902 shares; 2025Q3: 113,658 shares; 2025Q4: 276,728 shares 276,728$9.83M0.01%+163,070Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,173 shares; 2024Q4: 212,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,012 shares 47,012$9.81M0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,377 shares; 2025Q3: 93,011 shares; 2025Q4: 156,294 shares 156,294$9.81M0.01%+63,283Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 34,763 shares; 2025Q1: not reported; 2025Q2: 10,975 shares; 2025Q3: 76,392 shares; 2025Q4: 134,213 shares 134,213$9.81M0.01%+57,821Timeline

Options

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

The largest 100 of 842. All 842

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,230,100$789M-65,700
TSLATESLA INC COMput1,523,400$685M-4,300
AAPLAPPLE INC COMput2,251,900$612M+296,900
MSFTMICROSOFT CORP COMput1,069,600$517M-154,200
HYGISHARES TR IBOXX HI YD ETFput6,000,000$484M-4,100,000
GOOGLALPHABET INC COMput1,374,800$430M+68,100
AMDADVANCED MICRO DEVICES INC COMput2,007,300$430M-261,800
AAPLAPPLE INC COMcall1,498,700$407M+446,400
AVGOBROADCOM INC COMput1,142,600$395M-71,600
MUMICRON TECHNOLOGY INC COMput1,327,500$379M-480,400
METAMETA PLATFORMS INC COMput566,200$374M+63,000
NVDANVIDIA CORPORATION COMcall1,985,900$370M-467,000
ADBEADOBE INC COMput1,002,200$351M+408,800
MSFTMICROSOFT CORP COMcall689,300$333M-96,200
LQDISHARES TR SHSput3,000,000$331Mnew
UNHUNITEDHEALTH GROUP INC COMcall976,000$322M+411,800
AMZNAMAZON COM INC COMput1,373,900$317M+88,700
UNHUNITEDHEALTH GROUP INC COMput893,700$295M+456,500
AMDADVANCED MICRO DEVICES INC COMcall1,355,800$290M+420,300
ADBEADOBE INC COMcall773,100$271M+347,800
AMZNAMAZON COM INC COMcall1,161,700$268M+308,200
METAMETA PLATFORMS INC COMcall402,700$266M-97,000
GOOGLALPHABET INC COMcall838,900$263M+99,400
CRMSALESFORCE INC COMput908,100$241M+230,700
LLYELI LILLY & CO COMput204,500$220M-34,200
TSLATESLA INC COMcall454,800$205M-27,900
COSTCOSTCO WHOLESALE CORPORATION COMput236,600$204M+35,900
LULULULULEMON ATHLETICA INC COMput960,000$199M+280,800
NFLXNETFLIX INC. COMput2,083,600$195M+1,864,500
BABOEING CO COMput843,400$183M+101,700
ORCLORACLE CORP COMput897,800$175M+137,800
MSTRSTRATEGY INC Stockcall1,145,200$174M+975,200
CCITIGROUP INC COMput1,448,600$169M+313,500
XOMEXXON MOBIL CORP COMput1,348,400$162M+347,300
TXNTEXAS INSTRS INC COMput935,300$162M+321,400
AVGOBROADCOM INC COMcall451,100$156M-230,100
LULULULULEMON ATHLETICA INC COMcall742,400$154M+215,800
JPMJPMORGAN CHASE & CO COMput478,700$154M-115,200
PLTRPALANTIR TECHNOLOGIES INC COMput847,400$151M-50,900
LLYELI LILLY & CO COMcall139,700$150M-2,300
MUMICRON TECHNOLOGY INC COMcall520,000$148M-429,400
COSTCOSTCO WHOLESALE CORPORATION COMcall171,800$148M+62,600
APPAPPLOVIN CORP Stockput216,400$146M-22,800
JNJJOHNSON & JOHNSON COMput700,200$145M+392,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$136Mnew
NFLXNETFLIX INC. COMcall1,443,900$135M+1,292,500
ASMLASML HLDG NV STOKput126,200$135M+5,800
CATCATERPILLAR INC COMput234,100$134M+45,500
ORCLORACLE CORP COMcall680,200$133M+159,800
LRCXLAM RESEARCH CORP COMput771,700$132M+241,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput257,000$129M+63,000
PYPLPAYPAL HLDGS INC STOKcall2,203,100$129M+462,700
CCITIGROUP INC COMcall1,081,400$126M+176,700
QQQINVESCO QQQ TR COMput204,300$126Mnew
PGPROCTER & GAMBLE CO COMput870,200$125M+611,900
BABOEING CO COMcall562,200$122M-3,100
INTCINTEL CORP COMput3,183,800$117M-100,100
AMATAPPLIED MATLS INC COMput456,600$117M+72,100
STLASTELLANTIS N.V Stockput10,325,000$115M+3,250,000
QCOMQUALCOMM INC COMput669,300$114M-125,300
UBSUBS GROUP AG Stockput2,455,600$114M-154,900
CRMSALESFORCE INC COMcall430,700$114M+118,900
JPMJPMORGAN CHASE & CO COMcall343,800$111M-36,200
PEPPEPSICO INC COMput770,800$111M+151,100
TTETOTALENERGIES SE Stockput1,678,500$109Mnew
HDHOME DEPOT INC COMput316,600$109M+147,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall215,800$108M+67,500
INTCINTEL CORP COMcall2,907,100$107M+349,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,879,700$107M+911,700
GMGENERAL MTRS CO Stockput1,295,600$105M+163,500
TMOTHERMO FISHER SCIENTIFIC INC COMput181,100$105M-48,500
APPAPPLOVIN CORP Stockcall152,500$103M-29,500
PGPROCTER & GAMBLE CO COMcall697,800$100M+352,000
TXNTEXAS INSTRS INC COMcall573,900$99.6M+344,200
BXBLACKSTONE INC COMput631,700$97.4M+187,800
NOWSERVICENOW INC COMput631,500$96.7M+557,100
CRWDCROWDSTRIKE HLDGS INC COMcall203,700$95.5M-104,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall651,100$95.4M+207,400
ABBVABBVIE INC COMput415,400$94.9M+5,000
BACBANK OF AMER CORP COMput1,707,900$93.9M+37,300
PLTRPALANTIR TECHNOLOGIES INC COMcall524,000$93.1M-142,100
IBMINTERNATIONAL BUSINESS MACHS COMcall313,000$92.7M-11,800
LRCXLAM RESEARCH CORP COMcall538,000$92.1M-10,700
IBMINTERNATIONAL BUSINESS MACHS COMput309,000$91.5M+15,000
NOWSERVICENOW INC COMcall590,900$90.5M+552,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput296,300$90M+162,300
HDHOME DEPOT INC COMcall252,600$86.9M+155,600
MRKMERCK & CO INC COMput808,000$85.1M-391,700
NVONOVO-NORDISK A S ADRcall1,666,100$84.8M+465,600
NKENIKE INC COMput1,302,900$83M-255,700
CRWDCROWDSTRIKE HLDGS INC COMput175,600$82.3M-16,300
CSCOCISCO SYS INC COMput1,065,700$82.1M-80,900
TTDTHE TRADE DESK INC STOKcall2,149,900$81.6M+1,186,800
MRVLMARVELL TECHNOLOGY INC COMcall953,900$81.1M-59,000
MDBMONGODB INC Stockcall191,500$80.4M-51,400
ALCALCON AG Stockput1,001,000$79.8M+417,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall260,900$79.3M+47,800
WMTWALMART INC COMput707,300$78.8M+301,100
PANWPALO ALTO NETWORKS INC COMput427,500$78.7M+173,700
CVXCHEVRON CORPORATION COMput514,394$78.4M-41,120

Sold out in Q4 2025

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

The largest 100 of 567. All 567

SecurityShares beforeValue beforeType
TSLATESLA INC938,841$418Mshares
KKELLANOVA3,234,635$265Mshares
INSMINSMED INC1,544,315$222Mshares
CVNACARVANA CO542,546$205Mshares
LOWLOWES COS INC714,047$179Mshares
MRKMERCK & CO INC2,063,967$173Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,675,783$167Mshares
KOCOCA COLA CO2,490,323$165Mshares
MR COOPER GROUP INCMR COOPER GROUP INC763,931$161Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,296,820$154Mshares
CMCSACOMCAST CORP NEW4,837,493$152Mshares
TMOTHERMO FISHER SCIENTIFIC INC299,586$145Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,279,194$119Mshares
CRWVCOREWEAVE INC861,243$118Mshares
ALABASTERA LABS INC568,392$111Mshares
AIGAMERICAN INTL GROUP INC1,415,397$111Mshares
ORCLORACLE CORP379,846$107Mshares
FFIVF5 INC312,725$101Mshares
PAYXPAYCHEX INC748,304$94.9Mshares
XLVSELECT SECTOR SPDR TR631,668$87.9Mshares
CITHE CIGNA GROUP302,256$87.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC811,841$86.6Mshares
DASHDOORDASH INC310,397$84.4Mshares
BABOEING CO375,967$81.1Mshares
DALDELTA AIR LINES INC1,418,135$80.5Mshares
GENGEN DIGITAL INC2,786,250$79.1Mshares
PRUPRUDENTIAL FINL INC758,857$78.7Mshares
WATWATERS CORP258,489$77.5Mshares
ADIANALOG DEVICES INC305,880$75.2Mshares
ALLETE INCALLETE INC1,001,363$66.5Mshares
STZCONSTELLATION BRANDS INC448,856$60.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D33,234$59.5Mshares
AZNASTRAZENECA PLC-SPONS ADR774,403$59.4Mshares
ENPHENPHASE ENERGY INC1,668,317$59Mshares
GNRCGENERAC HLDGS INC347,989$58.3Mshares
STLASTELLANTIS N.V6,098,439$56.3Mshares
JKHYHENRY JACK & ASSOC INC373,013$55.6Mshares
WMBWILLIAMS COS INC872,317$55.3Mshares
EATBRINKER INTL INC432,199$54.8Mshares
GISGENERAL MILLS INC1,034,870$52.2Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO152,800$50.8Mput
UPSUNITED PARCEL SVCS INC602,173$50.3Mshares
DECKDECKERS OUTDOOR CORP470,225$47.7Mshares
KRKROGER CO689,172$46.5Mshares
ELSEQUITY LIFESTYLE PROPERTIES757,246$46Mshares
GWWWW GRAINGER INC47,160$44.9Mshares
CTRACOTERRA ENERGY INC1,878,120$44.4Mshares
SNOWSNOWFLAKE INC196,764$44.4Mshares
IWMISHARES TR175,418$42.4Mshares
KIMKIMCO REALTY CORP1,878,382$41Mshares
MASMASCO CORP573,153$40.3Mshares
MERUS N VMERUS N V422,277$39.8Mshares
RMDRESMED INC142,863$39.1Mshares
CEGCONSTELLATION ENERGY CORP117,292$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC979,918$38.4Mshares
KMIKINDER MORGAN INC DEL1,272,166$36Mshares
ARESARES MANAGEMENT CORPORATION218,799$35Mshares
PCARPACCAR INC341,643$33.6Mshares
AOSSMITH A O CORP446,996$32.8Mshares
ABNBAIRBNB INC268,316$32.6Mshares
LPXLOUISIANA PAC CORP358,408$31.8Mshares
AAALCOA CORP921,613$30.3Mshares
NNNNNN REIT INC710,256$30.2Mshares
PINSPINTEREST INC914,439$29.4Mshares
RKTROCKET COS INC1,500,000$29.1Mput
ODFLOLD DOMINION FREIGHT LINE IN205,685$29Mshares
PPGPPG INDS INC267,222$28.1Mshares
HLNHALEON PLC3,124,287$28Mshares
CORZCORE SCIENTIFIC INC NEW1,540,000$27.6Mcall
CLHCLEAN HARBORS INC118,787$27.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN697,382$27.6Mshares
PTCTPTC THERAPEUTICS INC430,934$26.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,055,652$25.9Mshares
LXPLXP INDUSTRIAL TRUST2,850,940$25.5Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA414,887$25.5Mshares
VALEVALE S A2,259,763$24.5Mshares
KDPKEURIG DR PEPPER INC941,962$24Mshares
XPEVXPENG INC1,021,172$23.9Mshares
POSTPOST HLDGS INC219,673$23.6Mshares
PWRQUANTA SVCS INC56,881$23.6Mshares
DDDUPONT DE NEMOURS INC293,352$22.9Mshares
LIILENNOX INTL INC41,286$21.9Mshares
GLOBGLOBANT S A373,369$21.4Mshares
DLRDIGITAL RLTY TR INC119,913$20.7Mshares
WIXWIX COM LTD115,218$20.5Mshares
SCSSTEELCASE INC-CLASS A1,170,180$20.1Mshares
VRTXVERTEX PHARMACEUTICALS INC51,382$20.1Mshares
SLMSLM CORP725,059$20.1Mshares
CUZCOUSINS PPTYS INC684,278$19.8Mshares
COURCOURSERA INC1,679,359$19.7Mshares
ASHASHLAND INC397,885$19.1Mshares
MRPMILLROSE PPTYS INC554,468$18.6Mshares
EXREXTRA SPACE STORAGE INC132,034$18.6Mshares
HDBHDFC BANK LTD521,143$17.8Mshares
KVYOKLAVIYO INC641,397$17.8Mshares
PSXPHILLIPS 66129,132$17.6Mshares
BIIBBIOGEN INC121,607$17Mshares
NTNXNUTANIX INC223,216$16.6Mshares
ONTOONTO INNOVATION INC125,681$16.2Mshares
CNHCNH INDL N V1,491,909$16.2Mshares

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 0001729829-26-000002 base2026-02-17acceptance time not in the bulk data set