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Robeco Institutional Asset Management B.V.

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13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $70,216,331,503 across 824 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 32.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418773-26-000001

Period
2025-12-31
Reported value
$70.2B
Holdings
824
Top 10 weight
32.02%
New
38
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELadded+990,703$225M
DGadded+1,377,226$183M
ALLadded+822,583$171M
GMadded+1,927,752$157M
URIadded+191,162$155M

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
Vreduced-830,982-$291M
METAreduced-336,806-$222M
MRSHreduced-1,177,555-$218M
EAreduced-1,068,168-$218M
CHKPreduced-1,095,554-$203M

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 0001418773-26-000001, largest first. % of portfolio is the value over $70,216,331,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 86,333 shares; 2025Q1: 81,127 shares; 2025Q2: 68,463 shares; 2025Q3: 80,256 shares; 2025Q4: 40,078 shares 40,078$6.95M0.01%-40,178Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 22,801 shares; 2025Q1: 236,284 shares; 2025Q2: 204,557 shares; 2025Q3: 189,917 shares; 2025Q4: 104,172 shares 104,172$6.91M0.01%-85,745Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,315 shares; 2024Q4: 168,444 shares; 2025Q1: 154,365 shares; 2025Q2: 162,643 shares; 2025Q3: 162,643 shares; 2025Q4: 154,922 shares 154,922$6.9M0.01%-7,721Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,976 shares; 2024Q4: 24,031 shares; 2025Q1: 21,209 shares; 2025Q2: 10,724 shares; 2025Q3: 23,148 shares; 2025Q4: 30,943 shares 30,943$6.89M0.01%+7,795Timeline
AEEAMEREN 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: 68,144 shares 68,144$6.8M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,544 shares; 2024Q4: 261,544 shares; 2025Q1: 258,351 shares; 2025Q2: 258,351 shares; 2025Q3: 259,707 shares; 2025Q4: 255,294 shares 255,294$6.71M0.01%-4,413Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,145 shares; 2024Q4: 1,274,883 shares; 2025Q1: 1,293,940 shares; 2025Q2: 645,054 shares; 2025Q3: 455,379 shares; 2025Q4: 425,043 shares 425,043$6.7M0.01%-30,336Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,382 shares; 2024Q4: 86,309 shares; 2025Q1: 46,614 shares; 2025Q2: 26,686 shares; 2025Q3: 14,453 shares; 2025Q4: 6,528 shares 6,528$6.59M0.01%-7,925Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,294 shares; 2024Q4: 382,575 shares; 2025Q1: 399,395 shares; 2025Q2: 358,677 shares; 2025Q3: 358,677 shares; 2025Q4: 373,580 shares 373,580$6.56M0.01%+14,903Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,899 shares; 2024Q4: 168,065 shares; 2025Q1: 190,606 shares; 2025Q2: 625,165 shares; 2025Q3: 992,414 shares; 2025Q4: 942,224 shares 942,224$6.54M0.01%-50,190Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 65,243 shares; 2025Q1: 100,942 shares; 2025Q2: 86,766 shares; 2025Q3: 111,197 shares; 2025Q4: 11,485 shares 11,485$6.52M0.01%-99,712Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,331 shares; 2024Q4: 236,884 shares; 2025Q1: 208,802 shares; 2025Q2: 144,559 shares; 2025Q3: 135,669 shares; 2025Q4: 100,715 shares 100,715$6.39M0.01%-34,954Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,334 shares; 2025Q4: 442,794 shares 442,794$6.39M0.01%+388,460Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,352 shares; 2024Q4: 104,471 shares; 2025Q1: 96,688 shares; 2025Q2: 22,585 shares; 2025Q3: 21,461 shares; 2025Q4: 21,926 shares 21,926$6.3M0.01%+465Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 65,909 shares; 2025Q1: 42,279 shares; 2025Q2: 35,349 shares; 2025Q3: 30,534 shares; 2025Q4: 32,465 shares 32,465$6.28M0.01%+1,931Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,702 shares; 2024Q4: 49,275 shares; 2025Q1: 57,329 shares; 2025Q2: 52,836 shares; 2025Q3: 52,940 shares; 2025Q4: 70,591 shares 70,591$6.23M0.01%+17,651Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 16,878 shares; 2025Q1: 24,417 shares; 2025Q2: 25,310 shares; 2025Q3: 64,341 shares; 2025Q4: 75,870 shares 75,870$6.22M0.01%+11,529Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,234 shares; 2024Q4: 281,234 shares; 2025Q1: 281,234 shares; 2025Q2: 168,355 shares; 2025Q3: 168,355 shares; 2025Q4: 653,418 shares 653,418$6.21M0.01%+485,063Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,442 shares; 2024Q4: 839,672 shares; 2025Q1: 1,139,585 shares; 2025Q2: 799,067 shares; 2025Q3: 41,128 shares; 2025Q4: 26,419 shares 26,419$6.11M0.01%-14,709Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,693 shares; 2024Q4: 127,205 shares; 2025Q1: 46,322 shares; 2025Q2: 32,229 shares; 2025Q3: 19,522 shares; 2025Q4: 19,068 shares 19,068$6.1M0.01%-454Timeline
BLSHBULLISHQuarterly shares; oldest 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: 160,000 shares 160,000$6.06M0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,663 shares; 2024Q4: 1,091,675 shares; 2025Q1: 553,431 shares; 2025Q2: 175,283 shares; 2025Q3: 141,942 shares; 2025Q4: 132,285 shares 132,285$5.99M0.01%-9,657Timeline
BMNRBITMINE IMMERSION TECHS 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: 140,000 shares; 2025Q4: 220,000 shares 220,000$5.97M0.01%+80,000Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,010 shares; 2025Q3: 19,565 shares; 2025Q4: 10,609 shares 10,609$5.96M0.01%-8,956Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,361 shares; 2024Q4: 144,904 shares; 2025Q1: 99,605 shares; 2025Q2: 89,776 shares; 2025Q3: 44,541 shares; 2025Q4: 75,443 shares 75,443$5.96M0.01%+30,902Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,600 shares; 2024Q4: 976,125 shares; 2025Q1: 1,097,741 shares; 2025Q2: 106,577 shares; 2025Q3: 67,134 shares; 2025Q4: 57,324 shares 57,324$5.9M0.01%-9,810Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,147 shares; 2024Q4: 555,995 shares; 2025Q1: 620,110 shares; 2025Q2: 654,510 shares; 2025Q3: 494,170 shares; 2025Q4: 357,614 shares 357,614$5.85M0.01%-136,556Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares; 2025Q4: 38,902 shares 38,902$5.84M0.01%+37,367Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 79,693 shares; 2025Q1: 193,778 shares; 2025Q2: 236,593 shares; 2025Q3: 236,593 shares; 2025Q4: 234,729 shares 234,729$5.76M0.01%-1,864Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,851 shares; 2024Q4: 77,900 shares; 2025Q1: 74,270 shares; 2025Q2: 68,714 shares; 2025Q3: 86,865 shares; 2025Q4: 72,353 shares 72,353$5.73M0.01%-14,512Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,807 shares; 2024Q4: 136,807 shares; 2025Q1: 136,807 shares; 2025Q2: 136,807 shares; 2025Q3: 136,807 shares; 2025Q4: 136,807 shares 136,807$5.71M0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 11,405 shares; 2025Q2: 12,860 shares; 2025Q3: 12,650 shares; 2025Q4: 13,392 shares 13,392$5.65M0.01%+742Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,982 shares; 2024Q4: 14,275 shares; 2025Q1: 7,653 shares; 2025Q2: 44,809 shares; 2025Q3: 49,845 shares; 2025Q4: 48,854 shares 48,854$5.55M0.01%-991Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,736 shares; 2024Q4: 2,951,833 shares; 2025Q1: 2,891,852 shares; 2025Q2: 2,773,413 shares; 2025Q3: 2,773,413 shares; 2025Q4: 2,773,413 shares 2,773,413$5.55M0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 135,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 100,000 shares 100,000$5.53M0.01%-20,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,012 shares; 2025Q2: 63,371 shares; 2025Q3: 74,923 shares; 2025Q4: 73,043 shares 73,043$5.5M0.01%-1,880Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 13,855 shares; 2025Q1: 215,696 shares; 2025Q2: 242,572 shares; 2025Q3: 213,252 shares; 2025Q4: 53,483 shares 53,483$5.48M0.01%-159,769Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,270 shares; 2024Q4: 102,000 shares; 2025Q1: 108,200 shares; 2025Q2: 96,081 shares; 2025Q3: 102,129 shares; 2025Q4: 42,870 shares 42,870$5.47M0.01%-59,259Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,373 shares; 2024Q4: 58,375 shares; 2025Q1: 59,771 shares; 2025Q2: 53,433 shares; 2025Q3: 33,562 shares; 2025Q4: 24,386 shares 24,386$5.44M0.01%-9,176Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,186 shares; 2024Q4: 157,157 shares; 2025Q1: 182,946 shares; 2025Q2: 168,488 shares; 2025Q3: 164,591 shares; 2025Q4: 137,272 shares 137,272$5.44M0.01%-27,319Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 38,656 shares; 2025Q1: 40,078 shares; 2025Q2: 70,040 shares; 2025Q3: 79,076 shares; 2025Q4: 112,921 shares 112,921$5.43M0.01%+33,845Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,267 shares; 2024Q4: 81,751 shares; 2025Q1: 81,666 shares; 2025Q2: 81,624 shares; 2025Q3: 79,777 shares; 2025Q4: 83,276 shares 83,276$5.42M0.01%+3,499Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 86,878 shares; 2025Q1: 88,433 shares; 2025Q2: 88,433 shares; 2025Q3: 88,271 shares; 2025Q4: 48,997 shares 48,997$5.4M0.01%-39,274Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 116,278 shares; 2025Q1: 126,606 shares; 2025Q2: 189,783 shares; 2025Q3: 186,941 shares; 2025Q4: 165,099 shares 165,099$5.35M0.01%-21,842Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,666 shares; 2024Q4: 254,417 shares; 2025Q1: 240,417 shares; 2025Q2: 173,195 shares; 2025Q3: 143,195 shares; 2025Q4: 143,195 shares 143,195$5.35M0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,082 shares; 2024Q4: 57,191 shares; 2025Q1: 46,793 shares; 2025Q2: 118,845 shares; 2025Q3: 151,526 shares; 2025Q4: 132,699 shares 132,699$5.33M0.01%-18,827Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,922 shares; 2025Q1: 78,559 shares; 2025Q2: 80,179 shares; 2025Q3: 115,057 shares; 2025Q4: 138,491 shares 138,491$5.31M0.01%+23,434Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,384 shares; 2024Q4: 168,510 shares; 2025Q1: 255,695 shares; 2025Q2: 256,740 shares; 2025Q3: 257,061 shares; 2025Q4: 269,200 shares 269,200$5.31M0.01%+12,139Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,472 shares; 2024Q4: 61,807 shares; 2025Q1: 61,807 shares; 2025Q2: 61,807 shares; 2025Q3: 61,807 shares; 2025Q4: 61,807 shares 61,807$5.27M0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,626 shares; 2024Q4: 72,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$5.24M0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,616 shares; 2024Q4: 113,383 shares; 2025Q1: 138,949 shares; 2025Q2: 112,100 shares; 2025Q3: 74,452 shares; 2025Q4: 50,387 shares 50,387$5.23M0.01%-24,065Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,347 shares; 2024Q4: 681,470 shares; 2025Q1: 612,064 shares; 2025Q2: 1,258,552 shares; 2025Q3: 223,344 shares; 2025Q4: 86,925 shares 86,925$5.23M0.01%-136,419Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,977 shares 63,977$5.22M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,364 shares; 2024Q4: 120,520 shares; 2025Q1: 141,673 shares; 2025Q2: 128,618 shares; 2025Q3: 128,493 shares; 2025Q4: 132,475 shares 132,475$5.22M0.01%+3,982Timeline
AFRMAFFIRM 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: not reported; 2025Q4: 70,000 shares 70,000$5.21M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,080 shares; 2024Q4: 179,080 shares; 2025Q1: 212,050 shares; 2025Q2: 228,050 shares; 2025Q3: 218,050 shares; 2025Q4: 238,509 shares 238,509$5.16M0.01%+20,459Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,110 shares; 2024Q4: 80,883 shares; 2025Q1: 51,054 shares; 2025Q2: 64,267 shares; 2025Q3: 41,813 shares; 2025Q4: 29,305 shares 29,305$5.14M0.01%-12,508Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 38,861 shares; 2025Q1: 100,404 shares; 2025Q2: 92,459 shares; 2025Q3: 92,459 shares; 2025Q4: 907,749 shares 907,749$5.13M0.01%+815,290Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$5.08M0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,800 shares; 2024Q4: 795,167 shares; 2025Q1: 662,311 shares; 2025Q2: 645,686 shares; 2025Q3: 588,485 shares; 2025Q4: 536,884 shares 536,884$5M0.01%-51,601Timeline
UALUNITED AIRLS 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: 158,395 shares; 2025Q2: 80,103 shares; 2025Q3: 92,327 shares; 2025Q4: 43,491 shares 43,491$4.86M0.01%-48,836Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,488 shares; 2024Q4: 273,192 shares; 2025Q1: 173,027 shares; 2025Q2: 138,012 shares; 2025Q3: 83,291 shares; 2025Q4: 47,128 shares 47,128$4.84M0.01%-36,163Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,526 shares; 2024Q4: 1,056,598 shares; 2025Q1: 1,043,508 shares; 2025Q2: 1,021,122 shares; 2025Q3: 83,505 shares; 2025Q4: 57,521 shares 57,521$4.82M0.01%-25,984Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,253 shares; 2024Q4: 177,253 shares; 2025Q1: 167,253 shares; 2025Q2: 111,253 shares; 2025Q3: 104,253 shares; 2025Q4: 124,253 shares 124,253$4.81M0.01%+20,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,628 shares; 2024Q4: 550,677 shares; 2025Q1: 781,544 shares; 2025Q2: 860,888 shares; 2025Q3: 565,156 shares; 2025Q4: 575,346 shares 575,346$4.8M0.01%+10,190
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 38,227 shares; 2025Q1: 20,598 shares; 2025Q2: 7,976 shares; 2025Q3: 5,364 shares; 2025Q4: 5,364 shares 5,364$4.71M0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 43,556 shares; 2025Q1: 50,015 shares; 2025Q2: 45,852 shares; 2025Q3: 42,542 shares; 2025Q4: 42,542 shares 42,542$4.69M0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,911 shares; 2024Q4: 70,486 shares; 2025Q1: 132,029 shares; 2025Q2: 178,789 shares; 2025Q3: 173,439 shares; 2025Q4: 159,519 shares 159,519$4.69M0.01%-13,920Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,347 shares; 2024Q4: 727,347 shares; 2025Q1: 710,038 shares; 2025Q2: 614,027 shares; 2025Q3: 554,242 shares; 2025Q4: 554,242 shares 554,242$4.62M0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 32,977 shares; 2025Q1: 19,959 shares; 2025Q2: 6,834 shares; 2025Q3: 6,293 shares; 2025Q4: 5,083 shares 5,083$4.61M0.01%-1,210Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,049 shares; 2024Q4: 119,458 shares; 2025Q1: 93,955 shares; 2025Q2: 82,584 shares; 2025Q3: 74,668 shares; 2025Q4: 68,155 shares 68,155$4.58M0.01%-6,513Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,253 shares; 2024Q4: 98,683 shares; 2025Q1: 31,981 shares; 2025Q2: 27,746 shares; 2025Q3: 22,354 shares; 2025Q4: 22,937 shares 22,937$4.54M0.01%+583Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 83,060 shares; 2025Q1: 59,315 shares; 2025Q2: 75,000 shares; 2025Q3: 60,000 shares; 2025Q4: 25,000 shares 25,000$4.53M0.01%-35,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 11,467 shares; 2025Q1: 144,742 shares; 2025Q2: 156,114 shares; 2025Q3: 156,114 shares; 2025Q4: 144,323 shares 144,323$4.51M0.01%-11,791Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,056 shares; 2024Q4: 436,423 shares; 2025Q1: 532,046 shares; 2025Q2: 298,021 shares; 2025Q3: 191,074 shares; 2025Q4: 93,022 shares 93,022$4.44M0.01%-98,052Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 150,000 shares 150,000$4.34M0.01%+90,000Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 20,104 shares; 2025Q1: 20,104 shares; 2025Q2: 20,104 shares; 2025Q3: 20,104 shares; 2025Q4: 16,703 shares 16,703$4.32M0.01%-3,401Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,617 shares; 2024Q4: 105,147 shares; 2025Q1: 112,883 shares; 2025Q2: 53,560 shares; 2025Q3: 71,429 shares; 2025Q4: 62,615 shares 62,615$4.31M0.01%-8,814Timeline
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: not reported; 2025Q2: 10,694 shares; 2025Q3: 19,375 shares; 2025Q4: 19,375 shares 19,375$4.29M0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 26,195 shares; 2025Q1: 279,764 shares; 2025Q2: 275,391 shares; 2025Q3: 251,414 shares; 2025Q4: 237,283 shares 237,283$4.27M0.01%-14,131Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 57,445 shares; 2025Q1: 103,208 shares; 2025Q2: 30,067 shares; 2025Q3: 101,634 shares; 2025Q4: 51,619 shares 51,619$4.23M0.01%-50,015Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 15,158 shares; 2025Q1: 19,307 shares; 2025Q2: 19,307 shares; 2025Q3: 52,856 shares; 2025Q4: 41,262 shares 41,262$4.21M0.01%-11,594Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,223 shares; 2025Q1: 35,671 shares; 2025Q2: 35,037 shares; 2025Q3: 33,828 shares; 2025Q4: 33,828 shares 33,828$4.17M0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,598 shares; 2024Q4: 1,240,855 shares; 2025Q1: 1,043,077 shares; 2025Q2: 586,290 shares; 2025Q3: 216,255 shares; 2025Q4: 61,435 shares 61,435$4.13M0.01%-154,820Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 102,144 shares; 2025Q1: 100,671 shares; 2025Q2: 97,928 shares; 2025Q3: 86,301 shares; 2025Q4: 86,301 shares 86,301$4.13M0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 29,444 shares; 2025Q1: 24,159 shares; 2025Q2: 8,977 shares; 2025Q3: 5,092 shares; 2025Q4: 2,434 shares 2,434$4.11M0.01%-2,658Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,351 shares; 2024Q4: 12,557 shares; 2025Q1: 24,059 shares; 2025Q2: 122,437 shares; 2025Q3: 141,088 shares; 2025Q4: 182,302 shares 182,302$4.08M0.01%+41,214Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 24,449 shares; 2025Q1: 31,759 shares; 2025Q2: 30,356 shares; 2025Q3: 47,294 shares; 2025Q4: 42,784 shares 42,784$4.02M0.01%-4,510Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 106,780 shares; 2025Q1: 79,015 shares; 2025Q2: 32,651 shares; 2025Q3: 17,561 shares; 2025Q4: 24,956 shares 24,956$4.01M0.01%+7,395Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,465 shares; 2024Q4: 456,580 shares; 2025Q1: 476,253 shares; 2025Q2: 139,135 shares; 2025Q3: 192,911 shares; 2025Q4: 167,839 shares 167,839$4.01M0.01%-25,072Timeline
ELANELANCO ANIMAL HEALTH 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: 174,412 shares 174,412$3.95M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 52,497 shares; 2025Q1: 52,497 shares; 2025Q2: 52,497 shares; 2025Q3: 52,497 shares; 2025Q4: 52,497 shares 52,497$3.91M0.01%0Timeline
AUGOAURA MINERALS 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: 77,202 shares 77,202$3.89M0.01%newTimeline
FCFSFIRSTCASH 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: 24,302 shares 24,302$3.87M0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,697 shares; 2025Q1: 11,059 shares; 2025Q2: 16,609 shares; 2025Q3: 10,357 shares; 2025Q4: 10,492 shares 10,492$3.87M0.01%+135Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,052 shares; 2024Q4: 62,546 shares; 2025Q1: 76,635 shares; 2025Q2: 66,886 shares; 2025Q3: 52,604 shares; 2025Q4: 54,408 shares 54,408$3.82M0.01%+1,804Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 11,857 shares; 2025Q1: 22,906 shares; 2025Q2: 11,442 shares; 2025Q3: 21,601 shares; 2025Q4: 19,045 shares 19,045$3.72M0.01%-2,556Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,461 shares; 2024Q4: 1,976,394 shares; 2025Q1: 1,224,445 shares; 2025Q2: 1,312,678 shares; 2025Q3: 1,276,286 shares; 2025Q4: 1,276,286 shares 1,276,286$3.71M0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,263 shares; 2025Q3: 16,263 shares; 2025Q4: 224,298 shares 224,298$3.68M0.01%+208,035Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,695 shares; 2024Q4: 1,519,383 shares; 2025Q1: 1,321,710 shares; 2025Q2: 1,263,565 shares; 2025Q3: 87,611 shares; 2025Q4: 98,858 shares 98,858$3.66M0.01%+11,247Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 768,778 shares 768,778$3.65M0.01%+18,778Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,513 shares; 2024Q4: 126,216 shares; 2025Q1: 151,897 shares; 2025Q2: 150,581 shares; 2025Q3: 149,686 shares; 2025Q4: 149,686 shares 149,686$3.61M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 22,007 shares; 2025Q1: 37,336 shares; 2025Q2: 144,189 shares; 2025Q3: 93,721 shares; 2025Q4: 22,981 shares 22,981$3.59M0.01%-70,740Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,144 shares; 2025Q1: 5,581 shares; 2025Q2: 6,698 shares; 2025Q3: 6,446 shares; 2025Q4: 12,879 shares 12,879$3.54M0.01%+6,433Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,999 shares; 2024Q4: 895,208 shares; 2025Q1: 374,935 shares; 2025Q2: 93,316 shares; 2025Q3: 75,869 shares; 2025Q4: 52,806 shares 52,806$3.51M<0.01%-23,063Timeline
PEGAPEGASYSTEMS 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: 58,505 shares 58,505$3.49M<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 10,800 shares; 2025Q1: 10,927 shares; 2025Q2: 10,600 shares; 2025Q3: 10,303 shares; 2025Q4: 10,727 shares 10,727$3.47M<0.01%+424Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 56,343 shares; 2025Q1: 51,674 shares; 2025Q2: 531,260 shares; 2025Q3: 512,665 shares; 2025Q4: 26,467 shares 26,467$3.45M<0.01%-486,198Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 6,927 shares; 2025Q1: 13,929 shares; 2025Q2: 19,159 shares; 2025Q3: 15,892 shares; 2025Q4: 15,892 shares 15,892$3.45M<0.01%0Timeline
ESRTEMPIRE ST RLTY 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: not reported; 2025Q3: 520,000 shares; 2025Q4: 525,000 shares 525,000$3.42M<0.01%+5,000Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,297 shares; 2024Q4: 120,439 shares; 2025Q1: 133,980 shares; 2025Q2: 123,564 shares; 2025Q3: 118,075 shares; 2025Q4: 118,075 shares 118,075$3.42M<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 41,768 shares; 2025Q1: 126,313 shares; 2025Q2: 48,491 shares; 2025Q3: 86,839 shares; 2025Q4: 86,839 shares 86,839$3.41M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,995 shares; 2024Q4: 63,191 shares; 2025Q1: 65,999 shares; 2025Q2: 46,705 shares; 2025Q3: 48,220 shares; 2025Q4: 45,962 shares 45,962$3.39M<0.01%-2,258Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,926 shares 10,926$3.35M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,951 shares; 2025Q2: 157,780 shares; 2025Q3: 190,540 shares; 2025Q4: 149,046 shares 149,046$3.34M<0.01%-41,494Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 34,581 shares; 2025Q1: 34,369 shares; 2025Q2: 36,148 shares; 2025Q3: 35,702 shares; 2025Q4: 37,440 shares 37,440$3.34M<0.01%+1,738Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,073 shares; 2025Q2: 171,878 shares; 2025Q3: 195,466 shares; 2025Q4: 165,759 shares 165,759$3.29M<0.01%-29,707Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,804 shares; 2024Q4: 74,331 shares; 2025Q1: 63,250 shares; 2025Q2: 49,966 shares; 2025Q3: 49,966 shares; 2025Q4: 48,516 shares 48,516$3.28M<0.01%-1,450Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,486 shares; 2024Q4: 36,132 shares; 2025Q1: 25,160 shares; 2025Q2: 17,307 shares; 2025Q3: 20,210 shares; 2025Q4: 14,990 shares 14,990$3.25M<0.01%-5,220Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 13,052 shares; 2025Q1: 13,052 shares; 2025Q2: 13,052 shares; 2025Q3: 42,726 shares; 2025Q4: 40,817 shares 40,817$3.22M<0.01%-1,909Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 41,726 shares; 2025Q1: 19,635 shares; 2025Q2: 2,797 shares; 2025Q3: 68,960 shares; 2025Q4: 25,842 shares 25,842$3.15M<0.01%-43,118Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 51,504 shares; 2025Q1: 50,727 shares; 2025Q2: 48,931 shares; 2025Q3: 48,931 shares; 2025Q4: 48,193 shares 48,193$3.15M<0.01%-738Timeline
HBMHUDBAY MINERALS 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: 172,709 shares; 2025Q4: 158,667 shares 158,667$3.15M<0.01%-14,042Timeline
ALABASTERA LABS 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: 33,132 shares; 2025Q3: not reported; 2025Q4: 18,363 shares 18,363$3.05M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 4,441 shares; 2025Q2: 4,478 shares; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares 5,473$3.02M<0.01%0Timeline
THGHANOVER INS 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: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 16,497 shares; 2025Q4: 16,497 shares 16,497$3.02M<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,285 shares; 2024Q4: 93,919 shares; 2025Q1: 69,198 shares; 2025Q2: 22,866 shares; 2025Q3: 14,554 shares; 2025Q4: 15,141 shares 15,141$2.93M<0.01%+587Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 16,731 shares; 2025Q1: 26,099 shares; 2025Q2: 26,840 shares; 2025Q3: 47,109 shares; 2025Q4: 39,087 shares 39,087$2.84M<0.01%-8,022Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,594 shares; 2024Q4: 56,191 shares; 2025Q1: 46,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,572 shares; 2025Q4: 43,066 shares 43,066$2.8M<0.01%-1,506Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,863 shares; 2025Q2: 10,980 shares; 2025Q3: 14,804 shares; 2025Q4: 19,873 shares 19,873$2.78M<0.01%+5,069Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,104 shares 40,104$2.77M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 18,471 shares; 2025Q1: 24,112 shares; 2025Q2: 16,069 shares; 2025Q3: 16,678 shares; 2025Q4: 19,810 shares 19,810$2.7M<0.01%+3,132Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 37,191 shares; 2025Q1: 39,231 shares; 2025Q2: 29,666 shares; 2025Q3: 29,666 shares; 2025Q4: 30,316 shares 30,316$2.68M<0.01%+650Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,805 shares; 2024Q4: 303,967 shares; 2025Q1: 173,705 shares; 2025Q2: 102,889 shares; 2025Q3: 57,947 shares; 2025Q4: 57,947 shares 57,947$2.67M<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,021 shares; 2024Q4: 3,032,246 shares; 2025Q1: 2,905,021 shares; 2025Q2: 46,598 shares; 2025Q3: 789,906 shares; 2025Q4: 798,779 shares 798,779$2.66M<0.01%+8,873Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 10,114 shares; 2025Q1: 5,038 shares; 2025Q2: 4,474 shares; 2025Q3: 19,175 shares; 2025Q4: 13,482 shares 13,482$2.66M<0.01%-5,693Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,730 shares; 2024Q4: 292,235 shares; 2025Q1: 67,648 shares; 2025Q2: 48,891 shares; 2025Q3: 50,285 shares; 2025Q4: 49,346 shares 49,346$2.66M<0.01%-939Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243,264 shares; 2024Q4: 24,357,654 shares; 2025Q1: 23,617,898 shares; 2025Q2: 21,036,227 shares; 2025Q3: 9,886,273 shares; 2025Q4: 1,372,830 shares 1,372,830$2.64M<0.01%-8,513,443Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,718 shares 48,718$2.63M<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,446 shares; 2024Q4: 45,429 shares; 2025Q1: 51,187 shares; 2025Q2: 34,957 shares; 2025Q3: 34,798 shares; 2025Q4: 31,247 shares 31,247$2.63M<0.01%-3,551Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 8,786 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,130 shares 8,130$2.56M<0.01%-155Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,844 shares; 2024Q4: 252,588 shares; 2025Q1: 61,335 shares; 2025Q2: 28,745 shares; 2025Q3: 34,667 shares; 2025Q4: 34,667 shares 34,667$2.55M<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 25,615 shares; 2025Q1: 27,252 shares; 2025Q2: 18,077 shares; 2025Q3: 29,644 shares; 2025Q4: 28,628 shares 28,628$2.47M<0.01%-1,016Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,105 shares; 2024Q4: 100,515 shares; 2025Q1: 103,091 shares; 2025Q2: 100,622 shares; 2025Q3: 151,306 shares; 2025Q4: 143,160 shares 143,160$2.47M<0.01%-8,146Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,754 shares; 2024Q4: 81,813 shares; 2025Q1: 115,210 shares; 2025Q2: 85,021 shares; 2025Q3: 76,729 shares; 2025Q4: 90,874 shares 90,874$2.46M<0.01%+14,145Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 138,772 shares; 2025Q1: 127,336 shares; 2025Q2: 73,893 shares; 2025Q3: 32,473 shares; 2025Q4: 32,999 shares 32,999$2.45M<0.01%+526Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,989 shares; 2024Q4: 3,982,353 shares; 2025Q1: 4,091,967 shares; 2025Q2: 6,997,101 shares; 2025Q3: 5,019,931 shares; 2025Q4: 490,524 shares 490,524$2.45M<0.01%-4,529,407Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,580 shares; 2024Q4: 48,231 shares; 2025Q1: 4,613 shares; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 7,177 shares 7,177$2.44M<0.01%+79Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 62,631 shares; 2025Q1: 136,876 shares; 2025Q2: 75,923 shares; 2025Q3: 33,710 shares; 2025Q4: 21,516 shares 21,516$2.41M<0.01%-12,194Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 25,987 shares; 2025Q1: 28,413 shares; 2025Q2: not reported; 2025Q3: 21,264 shares; 2025Q4: 17,037 shares 17,037$2.41M<0.01%-4,227Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 19,203 shares; 2025Q4: 15,120 shares 15,120$2.39M<0.01%-4,083Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$2.38M<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,572 shares; 2024Q4: 73,572 shares; 2025Q1: 73,776 shares; 2025Q2: 73,776 shares; 2025Q3: 73,776 shares; 2025Q4: 73,776 shares 73,776$2.36M<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,929 shares; 2025Q1: 8,326 shares; 2025Q2: 12,219 shares; 2025Q3: 14,470 shares; 2025Q4: 6,561 shares 6,561$2.34M<0.01%-7,909Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 83,859 shares; 2025Q1: 70,588 shares; 2025Q2: 49,499 shares; 2025Q3: 49,499 shares; 2025Q4: 45,797 shares 45,797$2.33M<0.01%-3,702Timeline
AGXARGAN 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: 7,300 shares; 2025Q3: 7,605 shares; 2025Q4: 7,278 shares 7,278$2.28M<0.01%-327Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,511 shares; 2024Q4: 568,472 shares; 2025Q1: 381,016 shares; 2025Q2: 545,448 shares; 2025Q3: 38,324 shares; 2025Q4: 18,069 shares 18,069$2.27M<0.01%-20,255Timeline
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: not reported; 2025Q2: 52,914 shares; 2025Q3: 52,914 shares; 2025Q4: 52,914 shares 52,914$2.24M<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,703 shares; 2025Q1: 5,635 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,564 shares 5,564$2.24M<0.01%+50Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 155,357 shares; 2025Q1: 155,219 shares; 2025Q2: 85,411 shares; 2025Q3: 85,411 shares; 2025Q4: 46,442 shares 46,442$2.17M<0.01%-38,969Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 119,063 shares; 2025Q1: 127,792 shares; 2025Q2: 103,189 shares; 2025Q3: 188,308 shares; 2025Q4: 188,308 shares 188,308$2.16M<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,278 shares; 2024Q4: 335,781 shares; 2025Q1: 339,820 shares; 2025Q2: 224,267 shares; 2025Q3: 179,014 shares; 2025Q4: 108,762 shares 108,762$2.1M<0.01%-70,252Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,803 shares; 2024Q4: 53,653 shares; 2025Q1: 21,138 shares; 2025Q2: 19,664 shares; 2025Q3: 25,085 shares; 2025Q4: 20,595 shares 20,595$2.03M<0.01%-4,490Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,516 shares; 2025Q1: 7,562 shares; 2025Q2: 8,412 shares; 2025Q3: 9,548 shares; 2025Q4: 11,069 shares 11,069$2.01M<0.01%+1,521Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,892 shares; 2025Q2: 26,696 shares; 2025Q3: 26,696 shares; 2025Q4: 26,642 shares 26,642$2.01M<0.01%-54Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,534 shares; 2024Q4: 119,408 shares; 2025Q1: 113,321 shares; 2025Q2: 73,956 shares; 2025Q3: 56,479 shares; 2025Q4: 8,955 shares 8,955$2M<0.01%-47,524Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,958 shares; 2024Q4: 100,958 shares; 2025Q1: 100,958 shares; 2025Q2: 100,958 shares; 2025Q3: 100,958 shares; 2025Q4: 100,958 shares 100,958$2M<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,216 shares; 2024Q4: 34,616 shares; 2025Q1: 26,976 shares; 2025Q2: 24,298 shares; 2025Q3: 24,298 shares; 2025Q4: 24,298 shares 24,298$2M<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,502 shares; 2024Q4: 577,039 shares; 2025Q1: 577,039 shares; 2025Q2: 546,349 shares; 2025Q3: 546,349 shares; 2025Q4: 534,077 shares 534,077$1.99M<0.01%-12,272Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 27,268 shares; 2025Q1: 18,367 shares; 2025Q2: 15,317 shares; 2025Q3: 7,359 shares; 2025Q4: 7,894 shares 7,894$1.99M<0.01%+535Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,818 shares; 2025Q1: 39,923 shares; 2025Q2: 56,149 shares; 2025Q3: 279,490 shares; 2025Q4: 37,685 shares 37,685$1.99M<0.01%-241,805Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,407 shares; 2025Q3: 151,768 shares; 2025Q4: 58,407 shares 58,407$1.97M<0.01%-93,361Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,809 shares; 2024Q4: 28,254 shares; 2025Q1: 242,277 shares; 2025Q2: 6,900 shares; 2025Q3: 6,809 shares; 2025Q4: 6,284 shares 6,284$1.95M<0.01%-525Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 18,072 shares; 2025Q1: 210,728 shares; 2025Q2: 225,120 shares; 2025Q3: 77,225 shares; 2025Q4: 15,056 shares 15,056$1.94M<0.01%-62,169Timeline
UMCUNITED MICROELECTRONICS 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: 244,771 shares 244,771$1.92M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 10,860 shares; 2025Q1: 5,438 shares; 2025Q2: 2,068 shares; 2025Q3: 1,994 shares; 2025Q4: 6,501 shares 6,501$1.87M<0.01%+4,507Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,625 shares; 2024Q4: 65,625 shares; 2025Q1: 65,625 shares; 2025Q2: 62,131 shares; 2025Q3: 62,131 shares; 2025Q4: 62,131 shares 62,131$1.84M<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,269 shares; 2024Q4: 78,494 shares; 2025Q1: 57,756 shares; 2025Q2: 10,352 shares; 2025Q3: 14,553 shares; 2025Q4: 27,442 shares 27,442$1.84M<0.01%+12,889Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,016 shares; 2024Q4: 1,099,746 shares; 2025Q1: 1,187,230 shares; 2025Q2: 1,112,843 shares; 2025Q3: 1,077,107 shares; 2025Q4: 8,939 shares 8,939$1.83M<0.01%-1,068,168Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 24,839 shares; 2025Q1: 26,105 shares; 2025Q2: 68,773 shares; 2025Q3: 9,832 shares; 2025Q4: 12,038 shares 12,038$1.82M<0.01%+2,206Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 10,912 shares; 2025Q2: 7,657 shares; 2025Q3: 8,287 shares; 2025Q4: 7,145 shares 7,145$1.76M<0.01%-1,142Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 46,787 shares; 2025Q3: 46,787 shares; 2025Q4: 47,085 shares 47,085$1.76M<0.01%+298Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 24,686 shares; 2025Q1: 24,730 shares; 2025Q2: 19,267 shares; 2025Q3: 20,683 shares; 2025Q4: 11,926 shares 11,926$1.73M<0.01%-8,757Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 64,668 shares; 2025Q1: 64,260 shares; 2025Q2: 32,140 shares; 2025Q3: 31,011 shares; 2025Q4: 18,938 shares 18,938$1.72M<0.01%-12,073Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 49,606 shares; 2025Q1: 40,599 shares; 2025Q2: 30,103 shares; 2025Q3: 14,508 shares; 2025Q4: 8,788 shares 8,788$1.71M<0.01%-5,720Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,215 shares; 2025Q1: 402,405 shares; 2025Q2: 404,630 shares; 2025Q3: 373,846 shares; 2025Q4: 265,634 shares 265,634$1.71M<0.01%-108,212Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,618 shares; 2024Q4: 149,768 shares; 2025Q1: 171,539 shares; 2025Q2: 94,040 shares; 2025Q3: 27,468 shares; 2025Q4: 13,613 shares 13,613$1.7M<0.01%-13,855Timeline
BABAALIBABA GROUP HLDG 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: 11,447 shares; 2025Q4: 11,447 shares 11,447$1.68M<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 10,400 shares; 2025Q1: 9,806 shares; 2025Q2: 5,530 shares; 2025Q3: 5,313 shares; 2025Q4: 5,743 shares 5,743$1.65M<0.01%+430Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 20,481 shares; 2025Q1: 20,153 shares; 2025Q2: 11,687 shares; 2025Q3: 12,925 shares; 2025Q4: 6,559 shares 6,559$1.62M<0.01%-6,366Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,449 shares; 2024Q4: 471,040 shares; 2025Q1: 520,565 shares; 2025Q2: 399,400 shares; 2025Q3: 435,398 shares; 2025Q4: 60,588 shares 60,588$1.59M<0.01%-374,810Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 7,644 shares; 2025Q3: 7,139 shares; 2025Q4: 6,086 shares 6,086$1.58M<0.01%-1,053Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,726 shares; 2024Q4: 424,649 shares; 2025Q1: 468,630 shares; 2025Q2: 298,309 shares; 2025Q3: 48,903 shares; 2025Q4: 36,174 shares 36,174$1.57M<0.01%-12,729Timeline
HCIHCI 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.53M<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 55,501 shares; 2025Q1: 55,501 shares; 2025Q2: 53,190 shares; 2025Q3: 42,257 shares; 2025Q4: 42,257 shares 42,257$1.52M<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares; 2025Q4: 20,876 shares 20,876$1.46M<0.01%+13,644Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,944 shares; 2024Q4: 69,944 shares; 2025Q1: 82,694 shares; 2025Q2: 54,005 shares; 2025Q3: 54,005 shares; 2025Q4: 54,005 shares 54,005$1.4M<0.01%0Timeline
VCVISTEON 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: 12,593 shares; 2025Q3: 14,611 shares; 2025Q4: 14,611 shares 14,611$1.39M<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,966 shares; 2025Q1: 26,104 shares; 2025Q2: 26,852 shares; 2025Q3: 26,852 shares; 2025Q4: 23,385 shares 23,385$1.37M<0.01%-3,467Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,058 shares 18,058$1.36M<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,711 shares; 2024Q4: 23,711 shares; 2025Q1: 22,827 shares; 2025Q2: 22,760 shares; 2025Q3: 21,629 shares; 2025Q4: 20,720 shares 20,720$1.35M<0.01%-909Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 53,510 shares; 2025Q1: 53,510 shares; 2025Q2: 51,011 shares; 2025Q3: 72,715 shares; 2025Q4: 72,715 shares 72,715$1.31M<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,055 shares; 2024Q4: 700,166 shares; 2025Q1: 705,478 shares; 2025Q2: 602,635 shares; 2025Q3: 210,926 shares; 2025Q4: 186,418 shares 186,418$1.3M<0.01%-24,508Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 19,167 shares; 2025Q1: 20,206 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 15,697 shares 15,697$1.3M<0.01%+972Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 19,417 shares; 2025Q1: 19,154 shares; 2025Q2: 17,822 shares; 2025Q3: 17,239 shares; 2025Q4: 623 shares 623$1.29M<0.01%-16,616Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,041 shares 37,041$1.27M<0.01%newTimeline
ODDODDITY TECH 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: 34,068 shares; 2025Q3: 33,282 shares; 2025Q4: 31,349 shares 31,349$1.26M<0.01%-1,933Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 3,895 shares; 2025Q1: 3,771 shares; 2025Q2: 3,487 shares; 2025Q3: 4,328 shares; 2025Q4: 2,997 shares 2,997$1.25M<0.01%-1,331Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,495 shares; 2025Q3: 38,205 shares; 2025Q4: 9,256 shares 9,256$1.25M<0.01%-28,949Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 19,032 shares; 2025Q1: 12,691 shares; 2025Q2: 9,903 shares; 2025Q3: 9,754 shares; 2025Q4: 4,799 shares 4,799$1.24M<0.01%-4,955Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,756 shares; 2025Q4: 51,756 shares 51,756$1.23M<0.01%0Timeline
COURCOURSERA 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: 27,230 shares; 2025Q3: 39,778 shares; 2025Q4: 163,461 shares 163,461$1.2M<0.01%+123,683Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,076 shares; 2025Q2: 10,696 shares; 2025Q3: 18,695 shares; 2025Q4: 17,286 shares 17,286$1.2M<0.01%-1,409Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 6,086 shares; 2025Q1: 12,942 shares; 2025Q2: 5,739 shares; 2025Q3: 6,435 shares; 2025Q4: 4,723 shares 4,723$1.18M<0.01%-1,712Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 891 shares; 2025Q3: 7,262 shares; 2025Q4: 5,039 shares 5,039$1.18M<0.01%-2,223Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 30,375 shares; 2025Q1: 30,964 shares; 2025Q2: 23,820 shares; 2025Q3: 21,511 shares; 2025Q4: 5,491 shares 5,491$1.18M<0.01%-16,020Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,315 shares; 2025Q1: 212,054 shares; 2025Q2: 324,753 shares; 2025Q3: 165,609 shares; 2025Q4: 18,282 shares 18,282$1.18M<0.01%-147,327Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,960 shares; 2024Q4: 380,960 shares; 2025Q1: 380,960 shares; 2025Q2: 370,334 shares; 2025Q3: 342,998 shares; 2025Q4: 342,998 shares 342,998$1.16M<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,809 shares; 2024Q4: 66,988 shares; 2025Q1: 66,988 shares; 2025Q2: 66,988 shares; 2025Q3: 66,988 shares; 2025Q4: 66,988 shares 66,988$1.14M<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 48,649 shares; 2025Q1: 164,386 shares; 2025Q2: 83,847 shares; 2025Q3: 43,156 shares; 2025Q4: 53,635 shares 53,635$1.13M<0.01%+10,479Timeline
ZWSZURN ELKAY WATER SOLNS 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: 24,041 shares 24,041$1.12M<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,316 shares; 2024Q4: 298,277 shares; 2025Q1: 303,661 shares; 2025Q2: 203,552 shares; 2025Q3: 277,760 shares; 2025Q4: 277,760 shares 277,760$1.12M<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,179 shares; 2024Q4: 217,363 shares; 2025Q1: 261,431 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 42,280 shares 42,280$1.11M<0.01%+27,829Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 20,586 shares; 2025Q1: 16,108 shares; 2025Q2: 17,686 shares; 2025Q3: 17,504 shares; 2025Q4: 13,473 shares 13,473$1.1M<0.01%-4,031Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,068 shares 15,068$1.08M<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 21,049 shares; 2025Q1: 13,803 shares; 2025Q2: 21,995 shares; 2025Q3: 29,635 shares; 2025Q4: 29,635 shares 29,635$1.02M<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 13,388 shares; 2025Q1: 5,778 shares; 2025Q2: 9,721 shares; 2025Q3: 4,747 shares; 2025Q4: 6,444 shares 6,444$1.01M<0.01%+1,697Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,796 shares; 2025Q1: 99,796 shares; 2025Q2: 99,796 shares; 2025Q3: 99,796 shares; 2025Q4: 99,796 shares 99,796$1000K<0.01%0Timeline
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: not reported; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares 9,336$994K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,160 shares; 2024Q4: 120,303 shares; 2025Q1: 121,793 shares; 2025Q2: 122,697 shares; 2025Q3: 35,132 shares; 2025Q4: 25,682 shares 25,682$993K<0.01%-9,450Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,938 shares; 2025Q2: 158,150 shares; 2025Q3: 157,908 shares; 2025Q4: 33,430 shares 33,430$978K<0.01%-124,478Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: 9,135 shares 9,135$953K<0.01%+1,646Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares 7,644$947K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,686 shares; 2024Q4: 149,686 shares; 2025Q1: 149,686 shares; 2025Q2: 105,892 shares; 2025Q3: 105,892 shares; 2025Q4: 105,892 shares 105,892$932K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,818 shares; 2024Q4: 190,238 shares; 2025Q1: 161,512 shares; 2025Q2: 8,346 shares; 2025Q3: 2,057 shares; 2025Q4: 6,238 shares 6,238$930K<0.01%+4,181Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 17,761 shares; 2025Q3: 17,761 shares; 2025Q4: 17,761 shares 17,761$923K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,431 shares; 2025Q4: 3,589 shares 3,589$922K<0.01%+158Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 29,224 shares; 2025Q1: 23,612 shares; 2025Q2: 7,928 shares; 2025Q3: 16,637 shares; 2025Q4: 5,895 shares 5,895$909K<0.01%-10,742Timeline
SAMBOSTON BEER 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: 4,576 shares 4,576$893K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,647 shares; 2024Q4: 562,241 shares; 2025Q1: 303,972 shares; 2025Q2: 303,972 shares; 2025Q3: 303,972 shares; 2025Q4: 303,972 shares 303,972$888K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,966 shares; 2024Q4: 30,158 shares; 2025Q1: 32,397 shares; 2025Q2: 12,622 shares; 2025Q3: 12,922 shares; 2025Q4: 15,671 shares 15,671$862K<0.01%+2,749Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,700 shares; 2024Q4: 159,647 shares; 2025Q1: 84,580 shares; 2025Q2: 21,330 shares; 2025Q3: 27,163 shares; 2025Q4: 11,563 shares 11,563$861K<0.01%-15,600Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 31,891 shares; 2025Q2: 86,012 shares; 2025Q3: 86,012 shares; 2025Q4: 86,480 shares 86,480$859K<0.01%+468Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,450 shares 1,450$857K<0.01%+40Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,899 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 6,120 shares 6,120$839K<0.01%-1,356Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,273 shares; 2024Q4: 413,752 shares; 2025Q1: 420,527 shares; 2025Q2: 467,895 shares; 2025Q3: 123,279 shares; 2025Q4: 67,046 shares 67,046$839K<0.01%-56,233Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 14,213 shares; 2025Q1: 11,550 shares; 2025Q2: 3,145 shares; 2025Q3: 5,060 shares; 2025Q4: 4,005 shares 4,005$807K<0.01%-1,055Timeline
AMBAAMBARELLA 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: 4,191 shares; 2025Q3: 11,353 shares; 2025Q4: 11,353 shares 11,353$804K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,619 shares; 2024Q4: 37,775 shares; 2025Q1: 30,202 shares; 2025Q2: 29,159 shares; 2025Q3: 14,367 shares; 2025Q4: 17,890 shares 17,890$800K<0.01%+3,523Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 29,805 shares; 2025Q1: 22,742 shares; 2025Q2: 12,238 shares; 2025Q3: 11,445 shares; 2025Q4: 8,877 shares 8,877$798K<0.01%-2,568Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,798 shares; 2025Q1: 29,798 shares; 2025Q2: 29,798 shares; 2025Q3: 29,798 shares; 2025Q4: 29,798 shares 29,798$769K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,436 shares; 2024Q4: 74,015 shares; 2025Q1: 62,257 shares; 2025Q2: 275,668 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares 13,960$762K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 64,130 shares; 2025Q1: 59,602 shares; 2025Q2: 50,297 shares; 2025Q3: 30,614 shares; 2025Q4: 15,140 shares 15,140$757K<0.01%-15,474Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 11,523 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares 14,771$737K<0.01%0Timeline
SLGNSILGAN 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: 18,100 shares; 2025Q4: 18,100 shares 18,100$731K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,636 shares; 2024Q4: 121,609 shares; 2025Q1: 35,384 shares; 2025Q2: 25,450 shares; 2025Q3: 20,371 shares; 2025Q4: 19,108 shares 19,108$725K<0.01%-1,263Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,351 shares 15,351$722K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 146,836 shares; 2025Q1: 126,092 shares; 2025Q2: 9,826 shares; 2025Q3: 9,614 shares; 2025Q4: 8,314 shares 8,314$701K<0.01%-1,300Timeline
COHRCOHERENT 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: 10,726 shares; 2025Q4: 3,671 shares 3,671$678K<0.01%-7,055Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,649 shares; 2024Q4: 151,285 shares; 2025Q1: 53,596 shares; 2025Q2: 1,681 shares; 2025Q3: not reported; 2025Q4: 3,238 shares 3,238$668K<0.01%newTimeline
PDPAGERDUTY 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: 48,855 shares; 2025Q4: 49,548 shares 49,548$650K<0.01%+693Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 44,907 shares; 2025Q1: 178,338 shares; 2025Q2: 44,631 shares; 2025Q3: 44,223 shares; 2025Q4: 16,473 shares 16,473$645K<0.01%-27,750Timeline
VIAVVIAVI 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: 113,623 shares; 2025Q4: 36,138 shares 36,138$644K<0.01%-77,485Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,630 shares; 2025Q4: 24,455 shares 24,455$640K<0.01%+4,825Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,870 shares; 2025Q4: 11,975 shares 11,975$634K<0.01%+105Timeline
CYDCHINA YUCHAI INTL 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: 17,497 shares; 2025Q4: 17,497 shares 17,497$621K<0.01%0Timeline
JLLJONES LANG LASALLE 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: 1,841 shares 1,841$619K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,590 shares; 2025Q1: 17,971 shares; 2025Q2: 17,971 shares; 2025Q3: 17,971 shares; 2025Q4: 17,971 shares 17,971$613K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 28,742 shares; 2025Q1: 28,742 shares; 2025Q2: 28,742 shares; 2025Q3: 28,742 shares; 2025Q4: 28,742 shares 28,742$575K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,558 shares; 2024Q4: 49,113 shares; 2025Q1: 49,113 shares; 2025Q2: 49,113 shares; 2025Q3: 75,871 shares; 2025Q4: 49,113 shares 49,113$562K<0.01%-26,758Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,103 shares; 2024Q4: 7,124 shares; 2025Q1: 5,832 shares; 2025Q2: 4,828 shares; 2025Q3: 4,780 shares; 2025Q4: 1,647 shares 1,647$541K<0.01%-3,133Timeline
LYFTLYFT 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: 17,552 shares; 2025Q4: 27,230 shares 27,230$527K<0.01%+9,678Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,338 shares; 2024Q4: 144,573 shares; 2025Q1: 25,808 shares; 2025Q2: 25,808 shares; 2025Q3: 25,808 shares; 2025Q4: 61,469 shares 61,469$496K<0.01%+35,661Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 69,446 shares; 2025Q2: 69,446 shares; 2025Q3: 69,446 shares; 2025Q4: 25,002 shares 25,002$488K<0.01%-44,444Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,261 shares; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$480K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 126,121 shares; 2025Q1: 26,451 shares; 2025Q2: 39,062 shares; 2025Q3: 4,012 shares; 2025Q4: 3,500 shares 3,500$477K<0.01%-512Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 995 shares; 2025Q2: 1,209 shares; 2025Q3: 481 shares; 2025Q4: 217 shares 217$466K<0.01%-264Timeline
PTCTPTC 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: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 5,820 shares 5,820$442K<0.01%+87Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 57,089 shares; 2025Q1: 58,355 shares; 2025Q2: 55,808 shares; 2025Q3: 69,325 shares; 2025Q4: 3,457 shares 3,457$433K<0.01%-65,868Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,300 shares; 2024Q4: 606,500 shares; 2025Q1: 108,326 shares; 2025Q2: 75,432 shares; 2025Q3: 31,188 shares; 2025Q4: 31,188 shares 31,188$430K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,751 shares; 2024Q4: 104,944 shares; 2025Q1: 24,578 shares; 2025Q2: 49,477 shares; 2025Q3: 47,846 shares; 2025Q4: 5,862 shares 5,862$425K<0.01%-41,984Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,950 shares; 2024Q4: 312,308 shares; 2025Q1: 308,177 shares; 2025Q2: 15,755 shares; 2025Q3: 5,931 shares; 2025Q4: 2,286 shares 2,286$422K<0.01%-3,645Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,509 shares; 2025Q4: 378 shares 378$415K<0.01%-3,131Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,522 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,522 shares 5,522$407K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,590 shares; 2024Q4: 214,411 shares; 2025Q1: 213,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,536 shares 18,536$376K<0.01%newTimeline
HELEHELEN OF TROY 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: 16,967 shares; 2025Q3: 16,967 shares; 2025Q4: 16,967 shares 16,967$361K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,908 shares; 2024Q4: 25,902 shares; 2025Q1: 20,518 shares; 2025Q2: 20,518 shares; 2025Q3: 14,659 shares; 2025Q4: 12,853 shares 12,853$358K<0.01%-1,806Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,901 shares; 2024Q4: 49,930 shares; 2025Q1: 158,387 shares; 2025Q2: 208,924 shares; 2025Q3: 17,189 shares; 2025Q4: 3,865 shares 3,865$357K<0.01%-13,324Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,149 shares; 2025Q1: 58,620 shares; 2025Q2: 58,620 shares; 2025Q3: 26,613 shares; 2025Q4: 26,613 shares 26,613$342K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,035 shares 10,035$338K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 3,294 shares; 2025Q3: 2,821 shares; 2025Q4: 2,090 shares 2,090$338K<0.01%-731Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 11,950 shares; 2025Q1: 11,277 shares; 2025Q2: 17,638 shares; 2025Q3: 16,426 shares; 2025Q4: 8,770 shares 8,770$335K<0.01%-7,656Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 105,364 shares; 2025Q1: 120,974 shares; 2025Q2: 72,914 shares; 2025Q3: 34,533 shares; 2025Q4: 15,129 shares 15,129$329K<0.01%-19,404Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,188 shares; 2024Q4: 84,684 shares; 2025Q1: 14,795 shares; 2025Q2: 14,795 shares; 2025Q3: 13,510 shares; 2025Q4: 13,510 shares 13,510$325K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 53,029 shares; 2025Q1: 45,201 shares; 2025Q2: 32,442 shares; 2025Q3: 12,365 shares; 2025Q4: 1,078 shares 1,078$324K<0.01%-11,287Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,832 shares; 2025Q4: 4,126 shares 4,126$316K<0.01%-14,706Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,032 shares; 2024Q4: 498,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,740 shares 9,740$304K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 51,159 shares; 2025Q1: 455,053 shares; 2025Q2: 63,226 shares; 2025Q3: 262,341 shares; 2025Q4: 80,595 shares 80,595$297K<0.01%-181,746Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 49,935 shares; 2025Q1: 39,846 shares; 2025Q2: 39,086 shares; 2025Q3: 39,086 shares; 2025Q4: 39,086 shares 39,086$297K<0.01%0Timeline
LNNLINDSAY 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: 2,479 shares; 2025Q4: 2,479 shares 2,479$292K<0.01%0Timeline
INSMINSMED 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: 1,672 shares 1,672$291K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 10,733 shares; 2025Q1: 10,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares 6,494$288K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 27,436 shares; 2025Q1: 24,870 shares; 2025Q2: 26,619 shares; 2025Q3: 26,619 shares; 2025Q4: 5,081 shares 5,081$286K<0.01%-21,538Timeline
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: 312,138 shares; 2025Q3: 12,589 shares; 2025Q4: 12,839 shares 12,839$283K<0.01%+250Timeline
ENSENERSYSQuarterly shares; oldest 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: 1,869 shares 1,869$274K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 4,899 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$274K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 33,057 shares; 2025Q1: 33,126 shares; 2025Q2: 34,519 shares; 2025Q3: 7,069 shares; 2025Q4: 1,468 shares 1,468$261K<0.01%-5,601Timeline
ALRMALARM COM 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: 4,329 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 5,064 shares 5,064$258K<0.01%+396Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,550 shares; 2025Q3: 113,645 shares; 2025Q4: 6,554 shares 6,554$249K<0.01%-107,091Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares; 2025Q4: 2,015 shares 2,015$248K<0.01%-39Timeline
HLITHARMONIC 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: 24,965 shares 24,965$247K<0.01%newTimeline
EVEREVERQUOTE 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: 8,775 shares 8,775$237K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: 7,448 shares; 2025Q3: 7,448 shares; 2025Q4: 7,448 shares 7,448$221K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 3,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares 3,998$214K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares 6,007$211K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,818 shares 5,818$209K<0.01%new
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,105 shares; 2024Q4: 30,036 shares; 2025Q1: 21,494 shares; 2025Q2: 9,294 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares 7,078$209K<0.01%0Timeline
ONCBEONE MEDICINES 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: 668 shares; 2025Q4: 668 shares 668$203K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,652 shares 11,652$189K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 15,670 shares; 2025Q1: 15,239 shares; 2025Q2: 12,643 shares; 2025Q3: 12,643 shares; 2025Q4: 12,643 shares 12,643$188K<0.01%0Timeline
AVPTAVEPOINT 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: 10,385 shares; 2025Q3: 10,385 shares; 2025Q4: 11,897 shares 11,897$165K<0.01%+1,512Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares 10,917$105K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES 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: not reported; 2025Q4: 19,234 shares 19,234$72.5K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,291 shares 10,291$31.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QRVOQORVO INC599,196$54.6Mshares
CVSACOVISTA INC72,443$11.2Mshares
WTRGESSENTIAL UTILS INC272,680$10.9Mshares
LIILENNOX INTL INC18,723$9.91Mshares
PREMIER INCPREMIER INC237,521$6.6Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI651,443$6.38Mshares
DRIDARDEN RESTAURANTS INC33,470$6.37Mshares
VNTVONTIER CORPORATION151,741$6.37Mshares
CBSHCOMMERCE BANCSHARES INC102,227$6.11Mshares
HSIIHEIDRICK & STRUGGLES INTL IN117,663$5.86Mshares
EXEEXPAND ENERGY CORPORATION51,334$5.45Mshares
TDGTRANSDIGM GROUP INC3,428$4.52Mshares
MRXMAREX GROUP PLC127,728$4.29Mshares
LRNSTRIDE INC23,286$3.47Mshares
DUOLDUOLINGO INC10,726$3.45Mshares
PPCPILGRIMS PRIDE CORP83,132$3.39Mshares
EIGEMPLOYERS HLDGS INC67,417$2.86Mshares
POOLPOOL CORP8,405$2.61Mshares
MGMMGM RESORTS INTERNATIONAL62,736$2.17Mshares
VIMEO INCVIMEO INC279,443$2.17Mshares
CSGSCSG SYS INTL INC33,336$2.15Mshares
UUPINVESCO DB US DLR INDEX TR32,250$2.05Mshares
DAVAENDAVA PLC225,000$2.05Mshares
HURNHURON CONSULTING GROUP INC13,728$2.01Mshares
POSTPOST HLDGS INC18,318$1.97Mshares
TYLTYLER TECHNOLOGIES INC3,577$1.87Mshares
PENGPENGUIN SOLUTIONS INC69,477$1.83Mshares
FDSFACTSET RESH SYS INC5,454$1.56Mshares
FANGDIAMONDBACK ENERGY INC10,831$1.55Mshares
MKCMCCORMICK & CO INC19,615$1.31Mshares
RHIROBERT HALF INC.34,117$1.16Mshares
BROBROWN & BROWN INC11,587$1.09Mshares
TIGOMILLICOM INTL CELLULAR S A18,235$885Kshares
ABEVAMBEV SA375,544$837Kshares
JKHYHENRY JACK & ASSOC INC5,544$826Kshares
EXASEXACT SCIENCES CORP14,548$796Kshares
MCHPMICROCHIP TECHNOLOGY INC.10,440$670Kshares
MOHMOLINA HEALTHCARE INC3,426$656Kshares
UDRUDR INC17,343$646Kshares
PAGPPLAINS GP HLDGS L P34,922$637Kshares
ATATATOUR LIFESTYLE HLDGS LTD16,480$619Kshares
STZCONSTELLATION BRANDS INC3,984$537Kshares
EMNEASTMAN CHEM CO8,174$515Kshares
KMXCARMAX INC10,798$485Kshares
PPLIPEOPLE INC14,072$479Kshares
MHKMOHAWK INDS INC3,694$476Kshares
ARMKARAMARK11,746$451Kshares
OSKOSHKOSH CORP3,397$441Kshares
STMSTMICROELECTRONICS N V15,367$434Kshares
BRBRBELLRING BRANDS INC11,816$430Kshares
SKYDPARAMOUNT SKYDANCE CORP22,383$423Kshares
NAVINAVIENT CORPORATION29,478$388Kshares
BBWIBATH & BODY WORKS INC13,343$344Kshares
EATBRINKER INTL INC2,618$332Kshares
TRMKTRUSTMARK CORP8,051$319Kshares
CNOCNO FINL GROUP INC7,195$285Kshares
REVGREV GROUP INC4,556$258Kshares
NDSNNORDSON CORP1,125$255Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,315$247Kshares
WINAWINMARK CORP496$247Kshares
SCSCSCANSOURCE INC5,454$240Kshares
CALMCAL MAINE FOODS INC2,480$233Kshares
BURLBURLINGTON STORES INC882$224Kshares
ATENA10 NETWORKS INC11,973$217Kshares
PCGPG&E CORP14,253$215Kshares
TPHTRI POINTE HOMES INC6,163$209Kshares
BF-BBROWN FORMAN CORP7,689$208Kshares
EFSCENTERPRISE FINL SVCS CORP3,515$204Kshares
RLJRLJ LODGING TR24,110$174Kshares
SUZSUZANO S A14,926$140Kshares
COMPCOMPASS INC11,125$89.3Kshares

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 0001418773-26-000001 base2026-01-23acceptance time not in the bulk data set