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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $22,574,610,672 across 1,985 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000239

Period
2025-12-31
Reported value
$22.6B
Holdings
1,985
Top 10 weight
45.78%
New
626
Sold out
792

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,959,263$5.45B
NVDAadded+2,085,463$389M
AMZNadded+774,403$179M
GOOGadded+568,296$178M
MSFTadded+363,402$176M

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
LLYreduced-223,023-$240M
UNPreduced-438,605-$101M
AVGOreduced-288,051-$99.7M
MRVLreduced-1,021,090-$86.8M
WDCreduced-503,633-$86.8M

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 0001085146-26-000239, largest first. % of portfolio is the value over $19,876,837,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,710 shares; 2024Q4: 5,109,775 shares; 2025Q1: 4,309,253 shares; 2025Q2: not reported; 2025Q3: 202,655 shares; 2025Q4: 8,161,918 shares 8,161,918$5.59B28.13%+7,959,263Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,195 shares; 2024Q4: 2,628,891 shares; 2025Q1: 2,407,299 shares; 2025Q2: 1,561,574 shares; 2025Q3: 1,955,648 shares; 2025Q4: 1,988,120 shares 1,988,120$1.36B6.82%+32,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,813 shares; 2024Q4: 1,245,692 shares; 2025Q1: 343,741 shares; 2025Q2: 942,989 shares; 2025Q3: 958,254 shares; 2025Q4: 3,043,717 shares 3,043,717$568M2.86%+2,085,463Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,934 shares; 2024Q4: 6,636,457 shares; 2025Q1: 5,416,681 shares; 2025Q2: 5,664,215 shares; 2025Q3: 6,782,398 shares; 2025Q4: 8,100,589 shares 8,100,589$402M2.02%+1,318,191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,902 shares; 2024Q4: 154,988 shares; 2025Q1: 28,767 shares; 2025Q2: 95,223 shares; 2025Q3: 190,033 shares; 2025Q4: 553,435 shares 553,435$268M1.35%+363,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,670 shares; 2024Q4: 449,825 shares; 2025Q1: 334,846 shares; 2025Q2: 354,066 shares; 2025Q3: 100,278 shares; 2025Q4: 874,681 shares 874,681$202M1.02%+774,403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 70,410 shares; 2025Q1: 62,351 shares; 2025Q2: 44,986 shares; 2025Q3: 28,043 shares; 2025Q4: 596,339 shares 596,339$187M0.94%+568,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,748 shares; 2024Q4: 34,876 shares; 2025Q1: 178,056 shares; 2025Q2: 3,530 shares; 2025Q3: 70,318 shares; 2025Q4: 410,000 shares 410,000$184M0.93%+339,682Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745,650 shares; 2024Q4: 5,530,865 shares; 2025Q1: 4,187,281 shares; 2025Q2: 4,657,966 shares; 2025Q3: 2,189,931 shares; 2025Q4: 2,349,936 shares 2,349,936$179M0.9%+160,005Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595,190 shares; 2025Q1: 2,749,407 shares; 2025Q2: 4,428,813 shares; 2025Q3: 10,712,591 shares; 2025Q4: 7,274,831 shares 7,274,831$163M0.82%-3,437,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,994 shares; 2024Q4: 41,462 shares; 2025Q1: 89,553 shares; 2025Q2: 420,105 shares; 2025Q3: 87,383 shares; 2025Q4: 503,146 shares 503,146$157M0.79%+415,763Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 250,529 shares; 2025Q2: 3,326,587 shares; 2025Q3: 3,986,279 shares; 2025Q4: 4,768,707 shares 4,768,707$138M0.7%+782,428Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 55,096 shares; 2025Q1: 38,410 shares; 2025Q2: 37,079 shares; 2025Q3: 15,946 shares; 2025Q4: 1,474,776 shares 1,474,776$138M0.7%+1,458,830Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,340 shares; 2024Q4: 956,758 shares; 2025Q1: 563,523 shares; 2025Q2: 587,598 shares; 2025Q3: 469,225 shares; 2025Q4: 881,550 shares 881,550$110M0.55%+412,325Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,503 shares; 2024Q4: 232,951 shares; 2025Q1: 209,437 shares; 2025Q2: 3,432 shares; 2025Q3: 368,389 shares; 2025Q4: 413,382 shares 413,382$106M0.53%+44,993Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945,050 shares 1,945,050$81.7M0.41%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 126,874 shares; 2025Q1: 93,885 shares; 2025Q2: 10,898 shares; 2025Q3: 78,703 shares; 2025Q4: 1,501,855 shares 1,501,855$79.4M0.4%+1,423,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 74,941 shares; 2025Q1: 278,478 shares; 2025Q2: 11,393 shares; 2025Q3: 126,578 shares; 2025Q4: 112,411 shares 112,411$74.2M0.37%-14,167Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 130,248 shares; 2025Q1: 266,636 shares; 2025Q2: 234,868 shares; 2025Q3: 124,819 shares; 2025Q4: 1,916,549 shares 1,916,549$73.4M0.37%+1,791,730Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 105,307 shares; 2025Q1: 67,068 shares; 2025Q2: 424,327 shares; 2025Q3: 642,208 shares; 2025Q4: 503,777 shares 503,777$73M0.37%-138,431Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 15,059 shares; 2025Q1: 16,331 shares; 2025Q2: 11,623 shares; 2025Q3: not reported; 2025Q4: 1,307,641 shares 1,307,641$69.8M0.35%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,275 shares; 2024Q4: 169,088 shares; 2025Q1: 2,340,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240,374 shares 1,240,374$67.9M0.34%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 24,548 shares; 2025Q1: 16,789 shares; 2025Q2: 17,059 shares; 2025Q3: 19,016 shares; 2025Q4: 85,966 shares 85,966$65.9M0.33%+66,950Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,695 shares; 2024Q4: 417,342 shares; 2025Q1: 195,574 shares; 2025Q2: 518,352 shares; 2025Q3: 346,291 shares; 2025Q4: 216,295 shares 216,295$65.7M0.33%-129,996Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 16,065 shares; 2025Q1: 18,109 shares; 2025Q2: 4,417 shares; 2025Q3: 7,948 shares; 2025Q4: 235,504 shares 235,504$61.5M0.31%+227,556Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 21,708 shares; 2025Q1: 20,270 shares; 2025Q2: 319,311 shares; 2025Q3: not reported; 2025Q4: 592,847 shares 592,847$60.2M0.3%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,225 shares; 2024Q4: 237,536 shares; 2025Q1: 1,019,361 shares; 2025Q2: 135,186 shares; 2025Q3: 208,812 shares; 2025Q4: 369,513 shares 369,513$59.9M0.3%+160,701Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 27,220 shares; 2025Q1: 73,344 shares; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 799,388 shares 799,388$59.5M0.3%+783,256Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 409,248 shares; 2025Q1: 333,309 shares; 2025Q2: 291,056 shares; 2025Q3: 89,737 shares; 2025Q4: 272,375 shares 272,375$59.1M0.3%+182,638Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 19,931 shares; 2025Q1: 36,491 shares; 2025Q2: 14,070 shares; 2025Q3: 33,151 shares; 2025Q4: 72,900 shares 72,900$59M0.3%+39,749Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,849 shares; 2024Q4: 84,400 shares; 2025Q1: 232,226 shares; 2025Q2: 620,681 shares; 2025Q3: 940,624 shares; 2025Q4: 599,281 shares 599,281$57.1M0.29%-341,343Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 316 shares; 2025Q1: 7,066 shares; 2025Q2: 19,486 shares; 2025Q3: 14,527 shares; 2025Q4: 364,971 shares 364,971$55.9M0.28%+350,444Timeline
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: 82,737 shares; 2025Q3: 13,782 shares; 2025Q4: 799,739 shares 799,739$55.8M0.28%+785,957Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 20,090 shares; 2025Q1: 212,889 shares; 2025Q2: 84,273 shares; 2025Q3: 31,853 shares; 2025Q4: 632,286 shares 632,286$54.2M0.27%+600,433Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 172,980 shares; 2025Q1: 162,396 shares; 2025Q2: 488,964 shares; 2025Q3: 428,110 shares; 2025Q4: 668,854 shares 668,854$54M0.27%+240,744Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,202 shares; 2024Q4: 113,326 shares; 2025Q1: 87,581 shares; 2025Q2: 161,772 shares; 2025Q3: 9,805 shares; 2025Q4: 396,145 shares 396,145$53.9M0.27%+386,340Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,775 shares; 2024Q4: 472,322 shares; 2025Q1: 527,577 shares; 2025Q2: 765,331 shares; 2025Q3: 991,151 shares; 2025Q4: 773,374 shares 773,374$53.7M0.27%-217,777Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 5,223 shares; 2025Q1: 135,663 shares; 2025Q2: 267,439 shares; 2025Q3: 107,830 shares; 2025Q4: 273,601 shares 273,601$53.4M0.27%+165,771Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 1,744 shares; 2025Q1: 10,869 shares; 2025Q2: 10,646 shares; 2025Q3: 10,205 shares; 2025Q4: 295,711 shares 295,711$52.6M0.26%+285,506Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 914,800 shares; 2025Q1: 944,272 shares; 2025Q2: 1,944,272 shares; 2025Q3: 789,652 shares; 2025Q4: 1,105,512 shares 1,105,512$52.6M0.26%+315,860Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,962 shares; 2024Q4: not reported; 2025Q1: 39,926 shares; 2025Q2: not reported; 2025Q3: 1,722,148 shares; 2025Q4: 2,952,822 shares 2,952,822$51.4M0.26%+1,230,674Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,262 shares; 2024Q4: 130,230 shares; 2025Q1: 55,890 shares; 2025Q2: 273,093 shares; 2025Q3: 58,320 shares; 2025Q4: 457,972 shares 457,972$51.2M0.26%+399,652Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 45,687 shares; 2025Q1: 2,412 shares; 2025Q2: 22,011 shares; 2025Q3: 49,495 shares; 2025Q4: 134,345 shares 134,345$48.4M0.24%+84,850Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,741 shares; 2024Q4: 47,904 shares; 2025Q1: 121,215 shares; 2025Q2: 21,441 shares; 2025Q3: 716,007 shares; 2025Q4: 793,023 shares 793,023$48.1M0.24%+77,016Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,925 shares; 2025Q1: 19,492 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 234,456 shares 234,456$47.9M0.24%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,004 shares; 2024Q4: 1,857 shares; 2025Q1: 160,472 shares; 2025Q2: 15,130 shares; 2025Q3: 161,042 shares; 2025Q4: 293,064 shares 293,064$47.1M0.24%+132,022Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,550 shares; 2024Q4: 139,326 shares; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 9,941 shares; 2025Q4: 480,496 shares 480,496$47M0.24%+470,555Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: 126,773 shares; 2025Q3: 64,864 shares; 2025Q4: 553,259 shares 553,259$46.6M0.23%+488,395Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 634,310 shares; 2025Q1: 70,730 shares; 2025Q2: 376,574 shares; 2025Q3: not reported; 2025Q4: 1,613,510 shares 1,613,510$45.4M0.23%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: 809,485 shares; 2025Q2: 58,541 shares; 2025Q3: not reported; 2025Q4: 592,364 shares 592,364$45.3M0.23%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 89,922 shares; 2025Q1: 567 shares; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: 50,245 shares 50,245$44.2M0.22%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,225 shares; 2024Q4: 147,797 shares; 2025Q1: 41,604 shares; 2025Q2: 84,344 shares; 2025Q3: 129,638 shares; 2025Q4: 170,519 shares 170,519$43.7M0.22%+40,881Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,094 shares; 2025Q1: 11,033 shares; 2025Q2: 7,452 shares; 2025Q3: 132,737 shares; 2025Q4: 235,566 shares 235,566$43M0.22%+102,829Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 25,412 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,545 shares 121,545$42.7M0.21%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 4,369 shares; 2025Q1: 14,299 shares; 2025Q2: 61,967 shares; 2025Q3: 65,099 shares; 2025Q4: 79,258 shares 79,258$40.5M0.2%+14,159Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,248 shares; 2024Q4: 249,452 shares; 2025Q1: 127,468 shares; 2025Q2: 317,444 shares; 2025Q3: 367,260 shares; 2025Q4: 1,350,987 shares 1,350,987$40.4M0.2%+983,727Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 174,951 shares; 2025Q1: 101,948 shares; 2025Q2: 45,436 shares; 2025Q3: 44,875 shares; 2025Q4: 150,646 shares 150,646$39.9M0.2%+105,771Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 254,499 shares; 2025Q1: 277,594 shares; 2025Q2: 367,848 shares; 2025Q3: 675,081 shares; 2025Q4: 814,855 shares 814,855$39.6M0.2%+139,774Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,856 shares; 2025Q4: 282,694 shares 282,694$39.3M0.2%+228,838Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,886 shares; 2025Q2: 216,818 shares; 2025Q3: 29,731 shares; 2025Q4: 361,751 shares 361,751$39.2M0.2%+332,020Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 398,453 shares; 2025Q1: 63,936 shares; 2025Q2: 115,274 shares; 2025Q3: 53,569 shares; 2025Q4: 351,277 shares 351,277$39.1M0.2%+297,708Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 8,274 shares; 2025Q1: 37,443 shares; 2025Q2: 1,930 shares; 2025Q3: 2,763 shares; 2025Q4: 294,611 shares 294,611$39.1M0.2%+291,848Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,909 shares; 2024Q4: 268,934 shares; 2025Q1: 530,603 shares; 2025Q2: 523,023 shares; 2025Q3: 2,961,670 shares; 2025Q4: 6,331,853 shares 6,331,853$39M0.2%+3,370,183Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 9,422 shares; 2025Q1: 75,301 shares; 2025Q2: not reported; 2025Q3: 147,065 shares; 2025Q4: 159,800 shares 159,800$38.8M0.2%+12,735Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 3,415 shares; 2025Q1: 17,281 shares; 2025Q2: 127,920 shares; 2025Q3: 39,467 shares; 2025Q4: 262,444 shares 262,444$38.5M0.19%+222,977Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,725 shares; 2025Q3: 140,742 shares; 2025Q4: 351,259 shares 351,259$38.1M0.19%+210,517Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,900 shares; 2024Q4: 143,790 shares; 2025Q1: 737,651 shares; 2025Q2: 175,914 shares; 2025Q3: 10,381 shares; 2025Q4: 1,260,566 shares 1,260,566$37.4M0.19%+1,250,185Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,511 shares; 2024Q4: 285,320 shares; 2025Q1: 287,673 shares; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: 201,189 shares 201,189$37.1M0.19%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 116,050 shares; 2025Q1: 107,579 shares; 2025Q2: 46,132 shares; 2025Q3: 132,375 shares; 2025Q4: 258,207 shares 258,207$36.8M0.19%+125,832Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 34,910 shares; 2025Q1: 45,252 shares; 2025Q2: 235,917 shares; 2025Q3: 114,970 shares; 2025Q4: 127,266 shares 127,266$36.7M0.18%+12,296Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436,579 shares 1,436,579$36.2M0.18%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,000 shares; 2025Q1: 160,800 shares; 2025Q2: 160,800 shares; 2025Q3: 1,227,277 shares; 2025Q4: 1,220,042 shares 1,220,042$36.1M0.18%-7,235Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 74,558 shares; 2025Q1: 39,203 shares; 2025Q2: 538,567 shares; 2025Q3: 712,614 shares; 2025Q4: 208,981 shares 208,981$36M0.18%-503,633Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 293,811 shares; 2025Q1: 48,880 shares; 2025Q2: 373,668 shares; 2025Q3: 368,385 shares; 2025Q4: 173,538 shares 173,538$35.6M0.18%-194,847Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,797 shares; 2024Q4: 219,240 shares; 2025Q1: 434,199 shares; 2025Q2: 540,374 shares; 2025Q3: 408,981 shares; 2025Q4: 646,236 shares 646,236$35.5M0.18%+237,255Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,752 shares; 2024Q4: 723,139 shares; 2025Q1: 492,019 shares; 2025Q2: 350,436 shares; 2025Q3: 421,918 shares; 2025Q4: 436,350 shares 436,350$35.5M0.18%+14,432Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 345,410 shares; 2025Q1: 259,959 shares; 2025Q2: 386,144 shares; 2025Q3: 261,910 shares; 2025Q4: 95,427 shares 95,427$35.2M0.18%-166,483Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 32,642 shares; 2025Q1: 4,790 shares; 2025Q2: 630 shares; 2025Q3: 38,605 shares; 2025Q4: 89,253 shares 89,253$34.7M0.17%+50,648Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 3,980 shares; 2025Q1: 10,270 shares; 2025Q2: 14,239 shares; 2025Q3: 10,884 shares; 2025Q4: 265,036 shares 265,036$34.5M0.17%+254,152Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 209,733 shares; 2025Q1: 307,203 shares; 2025Q2: 279,532 shares; 2025Q3: 179,209 shares; 2025Q4: 540,306 shares 540,306$34.4M0.17%+361,097Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,152 shares; 2024Q4: 118,698 shares; 2025Q1: 219,514 shares; 2025Q2: 75,683 shares; 2025Q3: 92,745 shares; 2025Q4: 294,641 shares 294,641$34.4M0.17%+201,896Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 25,556 shares; 2025Q1: 16,813 shares; 2025Q2: 56,630 shares; 2025Q3: 51,837 shares; 2025Q4: 79,562 shares 79,562$33.4M0.17%+27,725Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,503 shares; 2024Q4: 97,487 shares; 2025Q1: 109,132 shares; 2025Q2: 341,105 shares; 2025Q3: 129,825 shares; 2025Q4: 343,667 shares 343,667$33.4M0.17%+213,842Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 89,790 shares; 2025Q1: 290,377 shares; 2025Q2: 1,783 shares; 2025Q3: not reported; 2025Q4: 226,033 shares 226,033$32.2M0.16%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,812 shares 439,812$31.7M0.16%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 65,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698,471 shares; 2025Q4: 366,962 shares 366,962$31.5M0.16%-331,509Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 117,912 shares; 2025Q1: 14,395 shares; 2025Q2: 25,079 shares; 2025Q3: 710,082 shares; 2025Q4: 360,189 shares 360,189$31.3M0.16%-349,893Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,426 shares; 2024Q4: 499,400 shares; 2025Q1: 427,272 shares; 2025Q2: 353,234 shares; 2025Q3: 702,993 shares; 2025Q4: 265,277 shares 265,277$31.1M0.16%-437,716Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest 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: 1,285,430 shares 1,285,430$31.1M0.16%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,485 shares; 2024Q4: 61,201 shares; 2025Q1: 42,808 shares; 2025Q2: 43,616 shares; 2025Q3: 66,333 shares; 2025Q4: 74,324 shares 74,324$31M0.16%+7,991Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,192 shares; 2024Q4: 263,768 shares; 2025Q1: 1,434,781 shares; 2025Q2: 275,081 shares; 2025Q3: 483,514 shares; 2025Q4: 580,929 shares 580,929$31M0.16%+97,415Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,583 shares; 2024Q4: 79,392 shares; 2025Q1: 420,898 shares; 2025Q2: 727,600 shares; 2025Q3: 444,435 shares; 2025Q4: 302,152 shares 302,152$30.8M0.16%-142,283Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 392,990 shares; 2025Q1: 222,243 shares; 2025Q2: 777,217 shares; 2025Q3: 1,325,797 shares; 2025Q4: 690,655 shares 690,655$30.5M0.15%-635,142Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,826 shares; 2024Q4: 4,751,506 shares; 2025Q1: 3,844,867 shares; 2025Q2: 3,049,891 shares; 2025Q3: 1,891,925 shares; 2025Q4: 754,237 shares 754,237$30.5M0.15%-1,137,688Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,399 shares; 2024Q4: 98,899 shares; 2025Q1: 239,330 shares; 2025Q2: 144,450 shares; 2025Q3: 111,426 shares; 2025Q4: 188,113 shares 188,113$30.5M0.15%+76,687Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,979 shares; 2024Q4: 499,103 shares; 2025Q1: 556,045 shares; 2025Q2: 329,589 shares; 2025Q3: 411,498 shares; 2025Q4: 709,273 shares 709,273$30.2M0.15%+297,775Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,715 shares; 2024Q4: 6,693 shares; 2025Q1: 26,048 shares; 2025Q2: 6,665 shares; 2025Q3: 14,892 shares; 2025Q4: 676,149 shares 676,149$30.2M0.15%+661,257Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 24,036 shares; 2025Q1: 5,200 shares; 2025Q2: 7,258 shares; 2025Q3: 116,551 shares; 2025Q4: 170,373 shares 170,373$29.9M0.15%+53,822Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,454 shares 143,454$29.8M0.15%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,807 shares; 2025Q3: 752,940 shares; 2025Q4: 584,462 shares 584,462$29.8M0.15%-168,478Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,771 shares; 2024Q4: 502,563 shares; 2025Q1: 154,500 shares; 2025Q2: 856,708 shares; 2025Q3: 361,967 shares; 2025Q4: 1,533,179 shares 1,533,179$29.7M0.15%+1,171,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 9,206 shares; 2025Q1: 15,436 shares; 2025Q2: 13,995 shares; 2025Q3: 15,183 shares; 2025Q4: 56,206 shares 56,206$29.4M0.15%+41,023Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 99,842 shares; 2025Q1: 53,181 shares; 2025Q2: 18,131 shares; 2025Q3: not reported; 2025Q4: 182,039 shares 182,039$29.2M0.15%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 25,390 shares; 2025Q1: 71,034 shares; 2025Q2: 81,497 shares; 2025Q3: 20,475 shares; 2025Q4: 31,217 shares 31,217$29.1M0.15%+10,742Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 106,518 shares; 2025Q1: 100,009 shares; 2025Q2: 219,400 shares; 2025Q3: 135,876 shares; 2025Q4: 148,919 shares 148,919$29.1M0.15%+13,043Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,377 shares; 2025Q2: 299,189 shares; 2025Q3: 347,904 shares; 2025Q4: 494,070 shares 494,070$29M0.15%+146,166Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,800 shares; 2025Q1: 211,094 shares; 2025Q2: 10,972 shares; 2025Q3: not reported; 2025Q4: 809,331 shares 809,331$28.7M0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,698 shares; 2024Q4: 282,082 shares; 2025Q1: 185,455 shares; 2025Q2: 173,325 shares; 2025Q3: 272,551 shares; 2025Q4: 286,853 shares 286,853$28.7M0.14%+14,302Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,093 shares; 2025Q1: 356,453 shares; 2025Q2: 421,814 shares; 2025Q3: 107,197 shares; 2025Q4: 387,610 shares 387,610$28.6M0.14%+280,413Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,431 shares; 2024Q4: 150,278 shares; 2025Q1: 224,380 shares; 2025Q2: 57,409 shares; 2025Q3: 122,758 shares; 2025Q4: 383,433 shares 383,433$28.5M0.14%+260,675Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,515 shares; 2024Q4: 319,468 shares; 2025Q1: 110,110 shares; 2025Q2: 11,450 shares; 2025Q3: 370,360 shares; 2025Q4: 82,309 shares 82,309$28.5M0.14%-288,051Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,803 shares; 2024Q4: 168,803 shares; 2025Q1: 593,501 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 275,659 shares 275,659$27.2M0.14%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,988 shares; 2025Q2: 560,144 shares; 2025Q3: 156,316 shares; 2025Q4: 114,498 shares 114,498$27.2M0.14%-41,818Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,215 shares; 2025Q1: 6,194 shares; 2025Q2: 60,742 shares; 2025Q3: 42,252 shares; 2025Q4: 357,213 shares 357,213$26.9M0.14%+314,961Timeline
BRXBRIXMOR PPTY 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: 72,614 shares; 2025Q2: not reported; 2025Q3: 514,972 shares; 2025Q4: 1,003,922 shares 1,003,922$26.3M0.13%+488,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 41,697 shares; 2025Q1: 249,602 shares; 2025Q2: 108,383 shares; 2025Q3: 169,993 shares; 2025Q4: 114,733 shares 114,733$26.3M0.13%-55,260Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,533 shares; 2024Q4: 233,733 shares; 2025Q1: not reported; 2025Q2: 1,179,341 shares; 2025Q3: 251,839 shares; 2025Q4: 1,171,956 shares 1,171,956$26.2M0.13%+920,117Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 147,292 shares; 2025Q1: 18,799 shares; 2025Q2: 34,632 shares; 2025Q3: 364,700 shares; 2025Q4: 390,459 shares 390,459$25.9M0.13%+25,759Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 52,000 shares; 2025Q1: 1,037,121 shares; 2025Q2: 485,111 shares; 2025Q3: 202,076 shares; 2025Q4: 90,130 shares 90,130$25.7M0.13%-111,946Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,260 shares; 2025Q1: 149,673 shares; 2025Q2: not reported; 2025Q3: 154,220 shares; 2025Q4: 109,439 shares 109,439$25.6M0.13%-44,781Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,300 shares; 2024Q4: 366,062 shares; 2025Q1: 723,780 shares; 2025Q2: 356,956 shares; 2025Q3: 1,379,820 shares; 2025Q4: 487,809 shares 487,809$25.4M0.13%-892,011Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 39,633 shares; 2025Q1: 113,994 shares; 2025Q2: 71,776 shares; 2025Q3: 115,509 shares; 2025Q4: 71,374 shares 71,374$25.2M0.13%-44,135Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 73,955 shares; 2025Q1: 238,554 shares; 2025Q2: 72,002 shares; 2025Q3: 168,629 shares; 2025Q4: 196,771 shares 196,771$25.1M0.13%+28,142Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,092 shares; 2024Q4: 257,184 shares; 2025Q1: 222,557 shares; 2025Q2: 31,128 shares; 2025Q3: not reported; 2025Q4: 653,010 shares 653,010$25M0.13%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 78,243 shares; 2025Q1: 76,305 shares; 2025Q2: 162,454 shares; 2025Q3: 38,889 shares; 2025Q4: 380,424 shares 380,424$24.5M0.12%+341,535Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 276,679 shares; 2025Q1: 381,845 shares; 2025Q2: 61,260 shares; 2025Q3: 1,307,610 shares; 2025Q4: 286,520 shares 286,520$24.3M0.12%-1,021,090Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 17,800 shares; 2025Q1: 70,516 shares; 2025Q2: 203,941 shares; 2025Q3: 206,165 shares; 2025Q4: 245,381 shares 245,381$24.2M0.12%+39,216Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 255,400 shares; 2025Q1: 874,630 shares; 2025Q2: 317,847 shares; 2025Q3: 320,247 shares; 2025Q4: 298,074 shares 298,074$24.2M0.12%-22,173Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,659 shares 496,659$24.1M0.12%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 175,973 shares; 2025Q1: 9,500 shares; 2025Q2: 30,054 shares; 2025Q3: 14,321 shares; 2025Q4: 113,409 shares 113,409$24M0.12%+99,088Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 29,317 shares; 2025Q1: 27,170 shares; 2025Q2: 63,060 shares; 2025Q3: 436,443 shares; 2025Q4: 139,217 shares 139,217$23.7M0.12%-297,226Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,836 shares; 2024Q4: 18,300 shares; 2025Q1: 671,199 shares; 2025Q2: 328,471 shares; 2025Q3: 428,687 shares; 2025Q4: 650,580 shares 650,580$23.5M0.12%+221,893Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,541 shares; 2025Q3: not reported; 2025Q4: 441,610 shares 441,610$23.4M0.12%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 1,290 shares; 2025Q1: 28,915 shares; 2025Q2: 790 shares; 2025Q3: 2,924 shares; 2025Q4: 48,103 shares 48,103$23.4M0.12%+45,179Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: 119,520 shares; 2025Q1: 201,125 shares; 2025Q2: 120,842 shares; 2025Q3: 264,917 shares; 2025Q4: 357,905 shares 357,905$22.8M0.11%+92,988Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,400 shares; 2025Q2: 46,170 shares; 2025Q3: 913,261 shares; 2025Q4: 701,316 shares 701,316$22.8M0.11%-211,945Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,858 shares; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: 198,502 shares; 2025Q3: 2,630 shares; 2025Q4: 225,676 shares 225,676$22.7M0.11%+223,046Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,334 shares; 2024Q4: 133,220 shares; 2025Q1: 7,586 shares; 2025Q2: 223,412 shares; 2025Q3: 326,542 shares; 2025Q4: 498,850 shares 498,850$22.6M0.11%+172,308Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,130 shares; 2025Q3: 15,571 shares; 2025Q4: 676,278 shares 676,278$22.5M0.11%+660,707Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 34,901 shares; 2025Q1: 3,357 shares; 2025Q2: 136,418 shares; 2025Q3: 22,494 shares; 2025Q4: 145,554 shares 145,554$22.4M0.11%+123,060Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 215,601 shares; 2025Q1: 26,170 shares; 2025Q2: 303,893 shares; 2025Q3: 878,777 shares; 2025Q4: 437,846 shares 437,846$22.2M0.11%-440,931Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,801 shares; 2024Q4: 664,205 shares; 2025Q1: not reported; 2025Q2: 25,818 shares; 2025Q3: 1,178,101 shares; 2025Q4: 408,239 shares 408,239$22M0.11%-769,862Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 13,600 shares; 2025Q1: 20,245 shares; 2025Q2: 16,397 shares; 2025Q3: not reported; 2025Q4: 56,492 shares 56,492$21.7M0.11%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,330 shares; 2024Q4: 177,800 shares; 2025Q1: 159,182 shares; 2025Q2: 442,314 shares; 2025Q3: 272,644 shares; 2025Q4: 438,400 shares 438,400$21.6M0.11%+165,756Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 25,400 shares; 2025Q1: 35,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,533 shares 456,533$21.5M0.11%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,405 shares; 2025Q1: 66,275 shares; 2025Q2: 112,109 shares; 2025Q3: 9,753 shares; 2025Q4: 194,379 shares 194,379$21.5M0.11%+184,626Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,601 shares 315,601$21.3M0.11%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337,863 shares; 2025Q4: 1,023,450 shares 1,023,450$21.2M0.11%-314,413Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,963 shares; 2024Q4: 11,821 shares; 2025Q1: 254,199 shares; 2025Q2: 5,980 shares; 2025Q3: not reported; 2025Q4: 107,509 shares 107,509$21.2M0.11%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 107,139 shares; 2025Q1: 85,573 shares; 2025Q2: 42,916 shares; 2025Q3: 41,506 shares; 2025Q4: 343,819 shares 343,819$21M0.11%+302,313Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,967 shares; 2024Q4: 1,646,146 shares; 2025Q1: 43,748 shares; 2025Q2: 196,478 shares; 2025Q3: 152,198 shares; 2025Q4: 1,057,846 shares 1,057,846$21M0.11%+905,648Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 774,048 shares; 2025Q1: 131,817 shares; 2025Q2: 1,037,084 shares; 2025Q3: 949,588 shares; 2025Q4: 1,014,534 shares 1,014,534$20.9M0.11%+64,946Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 102,957 shares 102,957$20.9M0.11%+97,895Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 40,468 shares; 2025Q1: 55,382 shares; 2025Q2: 65,878 shares; 2025Q3: 33,166 shares; 2025Q4: 81,062 shares 81,062$20.8M0.1%+47,896Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027,102 shares 1,027,102$20.8M0.1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,502 shares; 2024Q4: 312,680 shares; 2025Q1: 100,380 shares; 2025Q2: 154,325 shares; 2025Q3: 70,212 shares; 2025Q4: 117,838 shares 117,838$20.7M0.1%+47,626Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 101,687 shares; 2025Q3: 38,301 shares; 2025Q4: 72,564 shares 72,564$20.6M0.1%+34,263Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,997 shares; 2025Q2: 115,375 shares; 2025Q3: 477,322 shares; 2025Q4: 1,924,271 shares 1,924,271$20.3M0.1%+1,446,949Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 149,975 shares; 2025Q2: 46,345 shares; 2025Q3: 876,239 shares; 2025Q4: 294,123 shares 294,123$20.3M0.1%-582,116Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,766 shares; 2024Q4: 54,691 shares; 2025Q1: 109,962 shares; 2025Q2: 87,552 shares; 2025Q3: not reported; 2025Q4: 907,212 shares 907,212$20.3M0.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 12,748 shares; 2025Q1: 254,798 shares; 2025Q2: 146,220 shares; 2025Q3: 137,211 shares; 2025Q4: 138,143 shares 138,143$20.2M0.1%+932Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,345 shares; 2025Q3: 109,031 shares; 2025Q4: 541,721 shares 541,721$20.1M0.1%+432,690
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 15,138 shares; 2025Q4: 311,268 shares 311,268$20.1M0.1%+296,130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,056 shares; 2025Q1: 8,464 shares; 2025Q2: 6,972 shares; 2025Q3: 4,690 shares; 2025Q4: 23,113 shares 23,113$19.9M0.1%+18,423Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,888 shares; 2025Q1: 1,036,364 shares; 2025Q2: 435,308 shares; 2025Q3: 80,465 shares; 2025Q4: 754,824 shares 754,824$19.9M0.1%+674,359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,011 shares; 2024Q4: 369,984 shares; 2025Q1: 415,505 shares; 2025Q2: 541,186 shares; 2025Q3: 218,607 shares; 2025Q4: 72,743 shares 72,743$19.8M0.1%-145,864Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: not reported; 2025Q1: 612,878 shares; 2025Q2: 613,574 shares; 2025Q3: 545,000 shares; 2025Q4: 644,386 shares 644,386$19.8M0.1%+99,386Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 16,074 shares; 2025Q1: 15,858 shares; 2025Q2: 2,648 shares; 2025Q3: 951 shares; 2025Q4: 67,589 shares 67,589$19.6M0.1%+66,638Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 9,750 shares; 2025Q1: 3,940 shares; 2025Q2: 25,437 shares; 2025Q3: 53,981 shares; 2025Q4: 104,237 shares 104,237$19.6M0.1%+50,256Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 238,845 shares; 2025Q1: 523,491 shares; 2025Q2: 129,609 shares; 2025Q3: 1,067,548 shares; 2025Q4: 688,670 shares 688,670$19.4M0.1%-378,878Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,812 shares; 2024Q4: 46,391 shares; 2025Q1: 18,647 shares; 2025Q2: 44,626 shares; 2025Q3: 12,153 shares; 2025Q4: 84,608 shares 84,608$19.3M0.1%+72,455Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,750 shares; 2025Q4: 39,254 shares 39,254$19.2M0.1%-14,496Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,156 shares; 2024Q4: 12,566 shares; 2025Q1: 82,711 shares; 2025Q2: 21,874 shares; 2025Q3: 145,217 shares; 2025Q4: 246,048 shares 246,048$19.1M0.1%+100,831Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,844 shares; 2025Q4: 2,362,132 shares 2,362,132$19.1M0.1%+1,473,288Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,983 shares; 2024Q4: 10,482 shares; 2025Q1: 9,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,118 shares 366,118$19M0.1%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111,263 shares 1,111,263$19M0.1%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 30,343 shares; 2025Q1: 26,081 shares; 2025Q2: 7,919 shares; 2025Q3: 28,610 shares; 2025Q4: 177,078 shares 177,078$19M0.1%+148,468Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 79,516 shares; 2025Q1: not reported; 2025Q2: 63,989 shares; 2025Q3: 320,154 shares; 2025Q4: 107,068 shares 107,068$18.8M0.09%-213,086Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 6,826 shares; 2025Q1: 5,700 shares; 2025Q2: 11,044 shares; 2025Q3: 7,257 shares; 2025Q4: 53,638 shares 53,638$18.3M0.09%+46,381Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 310,677 shares 310,677$18.2M0.09%+305,876Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 22,906 shares; 2025Q1: 46,672 shares; 2025Q2: 32,867 shares; 2025Q3: 120,161 shares; 2025Q4: 100,235 shares 100,235$18.2M0.09%-19,926Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,479 shares; 2024Q4: not reported; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 40,886 shares; 2025Q4: 1,606,777 shares 1,606,777$18.1M0.09%+1,565,891Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: not reported; 2025Q1: 158,827 shares; 2025Q2: 104,716 shares; 2025Q3: 295,745 shares; 2025Q4: 160,239 shares 160,239$17.9M0.09%-135,506Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 127,000 shares; 2025Q1: 3,082 shares; 2025Q2: 58,757 shares; 2025Q3: 9,709 shares; 2025Q4: 44,894 shares 44,894$17.9M0.09%+35,185Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 10,761 shares; 2025Q1: 21,960 shares; 2025Q2: 10,418 shares; 2025Q3: 4,729 shares; 2025Q4: 127,638 shares 127,638$17.9M0.09%+122,909Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 235,628 shares; 2025Q1: 175,904 shares; 2025Q2: 463,153 shares; 2025Q3: 98,229 shares; 2025Q4: 209,300 shares 209,300$17.4M0.09%+111,071Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,707 shares; 2024Q4: 269,400 shares; 2025Q1: 8,138 shares; 2025Q2: 196,219 shares; 2025Q3: 43,718 shares; 2025Q4: 120,605 shares 120,605$17.4M0.09%+76,887Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,689 shares; 2024Q4: 11,793 shares; 2025Q1: 168,692 shares; 2025Q2: 20,050 shares; 2025Q3: not reported; 2025Q4: 223,356 shares 223,356$17.3M0.09%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,510 shares; 2024Q4: 17,401 shares; 2025Q1: 24,682 shares; 2025Q2: 47,553 shares; 2025Q3: 3,166 shares; 2025Q4: 63,199 shares 63,199$17.3M0.09%+60,033Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 9,951 shares; 2025Q1: 20,603 shares; 2025Q2: 67,481 shares; 2025Q3: 69,004 shares; 2025Q4: 71,562 shares 71,562$17.2M0.09%+2,558Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,833 shares; 2024Q4: 747,429 shares; 2025Q1: 824,418 shares; 2025Q2: 567,175 shares; 2025Q3: 1,144,589 shares; 2025Q4: 741,618 shares 741,618$17.1M0.09%-402,971Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,178 shares; 2024Q4: 144,178 shares; 2025Q1: 144,178 shares; 2025Q2: 154,790 shares; 2025Q3: 97,382 shares; 2025Q4: 214,725 shares 214,725$17M0.09%+117,343Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 14,732 shares; 2025Q2: 41,470 shares; 2025Q3: not reported; 2025Q4: 1,573,610 shares 1,573,610$16.5M0.08%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 30,450 shares; 2025Q1: 31,845 shares; 2025Q2: 69,627 shares; 2025Q3: 80,577 shares; 2025Q4: 81,130 shares 81,130$16.5M0.08%+553Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,350 shares; 2025Q1: 1,268,561 shares; 2025Q2: 603,934 shares; 2025Q3: not reported; 2025Q4: 890,043 shares 890,043$16.4M0.08%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 197,763 shares; 2025Q4: 277,963 shares 277,963$16.4M0.08%+80,200Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 4,296 shares; 2025Q1: 3,521 shares; 2025Q2: 51,959 shares; 2025Q3: 11,543 shares; 2025Q4: 101,072 shares 101,072$16.2M0.08%+89,529Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: 13,674 shares; 2025Q1: 103,417 shares; 2025Q2: 163,544 shares; 2025Q3: 61,693 shares; 2025Q4: 28,123 shares 28,123$16.1M0.08%-33,570Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129,204 shares 1,129,204$16M0.08%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,328 shares; 2024Q4: 278,156 shares; 2025Q1: 769,162 shares; 2025Q2: 350,294 shares; 2025Q3: 161,494 shares; 2025Q4: 245,050 shares 245,050$16M0.08%+83,556Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,926 shares; 2025Q1: 508,963 shares; 2025Q2: 587,575 shares; 2025Q3: 14,698 shares; 2025Q4: 480,341 shares 480,341$15.9M0.08%+465,643Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 106,126 shares; 2025Q1: 271,686 shares; 2025Q2: 166,335 shares; 2025Q3: 6,458 shares; 2025Q4: 153,094 shares 153,094$15.8M0.08%+146,636Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,915 shares; 2025Q3: 956,893 shares; 2025Q4: 505,202 shares 505,202$15.6M0.08%-451,691Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,061 shares; 2025Q2: 27,433 shares; 2025Q3: 16,189 shares; 2025Q4: 14,550 shares 14,550$15.6M0.08%-1,639Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,053 shares; 2024Q4: 332,571 shares; 2025Q1: 26,270 shares; 2025Q2: 71,432 shares; 2025Q3: 58,269 shares; 2025Q4: 172,932 shares 172,932$15.6M0.08%+114,663Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 56,527 shares; 2025Q1: 45,048 shares; 2025Q2: 99,073 shares; 2025Q3: 81,719 shares; 2025Q4: 30,425 shares 30,425$15.5M0.08%-51,294Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,012 shares; 2025Q2: not reported; 2025Q3: 15,251 shares; 2025Q4: 149,885 shares 149,885$15.5M0.08%+134,634Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 33,270 shares; 2025Q1: 36,194 shares; 2025Q2: 43,790 shares; 2025Q3: 141,638 shares; 2025Q4: 247,563 shares 247,563$15.5M0.08%+105,925Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 5,958 shares; 2025Q1: 141,003 shares; 2025Q2: 193,315 shares; 2025Q3: 165,097 shares; 2025Q4: 262,911 shares 262,911$15.4M0.08%+97,814Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 11,100 shares; 2025Q1: 262,856 shares; 2025Q2: 231,155 shares; 2025Q3: 475,398 shares; 2025Q4: 257,419 shares 257,419$15.3M0.08%-217,979Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 33,826 shares; 2025Q1: 22,704 shares; 2025Q2: 214,344 shares; 2025Q3: 1,907 shares; 2025Q4: 45,066 shares 45,066$15.2M0.08%+43,159Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,992 shares; 2025Q2: 37,548 shares; 2025Q3: 21,800 shares; 2025Q4: 192,006 shares 192,006$15.2M0.08%+170,206Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,505 shares; 2024Q4: 8,076 shares; 2025Q1: 6,059 shares; 2025Q2: 68,599 shares; 2025Q3: 393,348 shares; 2025Q4: 173,840 shares 173,840$15.1M0.08%-219,508Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2,561 shares; 2025Q3: 3,688 shares; 2025Q4: 335,964 shares 335,964$15M0.08%+332,276Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,041 shares; 2025Q4: 37,780 shares 37,780$15M0.08%+3,739Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 9,554 shares; 2025Q1: 18,040 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 39,839 shares 39,839$14.7M0.07%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 69,828 shares; 2025Q1: 26,817 shares; 2025Q2: 9,392 shares; 2025Q3: 34,408 shares; 2025Q4: 45,352 shares 45,352$14.7M0.07%+10,944Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 144,390 shares; 2025Q1: 186,289 shares; 2025Q2: 31,483 shares; 2025Q3: 12,076 shares; 2025Q4: 167,440 shares 167,440$14.7M0.07%+155,364Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 18,578 shares; 2025Q1: 835 shares; 2025Q2: 30,136 shares; 2025Q3: 2,443 shares; 2025Q4: 35,064 shares 35,064$14.6M0.07%+32,621Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 287,351 shares; 2025Q1: 350,652 shares; 2025Q2: 91,245 shares; 2025Q3: 30,364 shares; 2025Q4: 77,310 shares 77,310$14.6M0.07%+46,946Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 4,161 shares; 2025Q1: 40,469 shares; 2025Q2: 42,290 shares; 2025Q3: 9,911 shares; 2025Q4: 25,677 shares 25,677$14.5M0.07%+15,766Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 7,479 shares; 2025Q2: 80,094 shares; 2025Q3: 28,887 shares; 2025Q4: 171,863 shares 171,863$14.5M0.07%+142,976Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$14.4M0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 61,646 shares; 2025Q3: 276,261 shares; 2025Q4: 187,995 shares 187,995$14.3M0.07%-88,266Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,901 shares; 2025Q1: 21,789 shares; 2025Q2: 60,213 shares; 2025Q3: 368,618 shares; 2025Q4: 174,599 shares 174,599$14.3M0.07%-194,019Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,495 shares; 2024Q4: 151,304 shares; 2025Q1: 496,532 shares; 2025Q2: 244,391 shares; 2025Q3: 213,738 shares; 2025Q4: 382,518 shares 382,518$14.2M0.07%+168,780Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: not reported; 2025Q1: 19,609 shares; 2025Q2: 346,781 shares; 2025Q3: 497,436 shares; 2025Q4: 392,377 shares 392,377$14.1M0.07%-105,059Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 1,455,884 shares; 2025Q3: 919,522 shares; 2025Q4: 1,342,980 shares 1,342,980$14M0.07%+423,458Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,638 shares; 2024Q4: 167,834 shares; 2025Q1: 249,994 shares; 2025Q2: 240,475 shares; 2025Q3: 49,639 shares; 2025Q4: 22,531 shares 22,531$13.8M0.07%-27,108Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,031 shares; 2024Q4: 165,440 shares; 2025Q1: 219,053 shares; 2025Q2: 438,281 shares; 2025Q3: 141,879 shares; 2025Q4: 132,618 shares 132,618$13.6M0.07%-9,261Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 304,021 shares; 2025Q1: 447,908 shares; 2025Q2: 28,910 shares; 2025Q3: 43,163 shares; 2025Q4: 163,446 shares 163,446$13.5M0.07%+120,283Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 14,846 shares; 2025Q3: 108,730 shares; 2025Q4: 99,031 shares 99,031$13.4M0.07%-9,699Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: 75,846 shares; 2025Q1: 68,802 shares; 2025Q2: 327,739 shares; 2025Q3: 73,088 shares; 2025Q4: 98,821 shares 98,821$13.4M0.07%+25,733Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,523 shares; 2025Q1: 8,728 shares; 2025Q2: 11,680 shares; 2025Q3: 47,159 shares; 2025Q4: 37,668 shares 37,668$13.3M0.07%-9,491Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,902 shares; 2025Q1: 440,872 shares; 2025Q2: 160,819 shares; 2025Q3: 21,077 shares; 2025Q4: 323,092 shares 323,092$13.3M0.07%+302,015Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,674 shares; 2024Q4: 74,449 shares; 2025Q1: 72,131 shares; 2025Q2: 24,551 shares; 2025Q3: 72,508 shares; 2025Q4: 105,852 shares 105,852$13.3M0.07%+33,344Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,301 shares; 2024Q4: 22,163 shares; 2025Q1: 53,668 shares; 2025Q2: 68,795 shares; 2025Q3: 628,769 shares; 2025Q4: 548,111 shares 548,111$13.1M0.07%-80,658Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,771 shares; 2025Q3: not reported; 2025Q4: 72,132 shares 72,132$13.1M0.07%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,540 shares; 2025Q1: 80,366 shares; 2025Q2: 115,380 shares; 2025Q3: 19,526 shares; 2025Q4: 411,750 shares 411,750$13.1M0.07%+392,224Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: 68,135 shares; 2025Q3: 21,630 shares; 2025Q4: 45,892 shares 45,892$13M0.07%+24,262Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: 7,200 shares; 2025Q1: 7,163 shares; 2025Q2: 72,945 shares; 2025Q3: 77,693 shares; 2025Q4: 89,972 shares 89,972$12.8M0.06%+12,279Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,166 shares; 2024Q4: 3,939 shares; 2025Q1: 65,803 shares; 2025Q2: 2,264 shares; 2025Q3: 121,674 shares; 2025Q4: 56,008 shares 56,008$12.7M0.06%-65,666Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,598 shares; 2025Q3: not reported; 2025Q4: 779,681 shares 779,681$12.7M0.06%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 8,753 shares; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,975 shares 218,975$12.6M0.06%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,393 shares; 2024Q4: 745,899 shares; 2025Q1: 18,664 shares; 2025Q2: 11,083 shares; 2025Q3: 1,163,629 shares; 2025Q4: 977,591 shares 977,591$12.6M0.06%-186,038Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 822,633 shares; 2025Q1: 22,961 shares; 2025Q2: 234,208 shares; 2025Q3: 24,128 shares; 2025Q4: 125,651 shares 125,651$12.5M0.06%+101,523Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,552 shares; 2024Q4: 100,455 shares; 2025Q1: 633,456 shares; 2025Q2: not reported; 2025Q3: 158,179 shares; 2025Q4: 715,256 shares 715,256$12.4M0.06%+557,077Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 228,434 shares; 2025Q1: 228,463 shares; 2025Q2: 224,506 shares; 2025Q3: 20,969 shares; 2025Q4: 18,382 shares 18,382$12.4M0.06%-2,587Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,869 shares; 2024Q4: 75,368 shares; 2025Q1: 224,182 shares; 2025Q2: 137,409 shares; 2025Q3: not reported; 2025Q4: 107,131 shares 107,131$12.3M0.06%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 251,300 shares; 2025Q1: 600,000 shares; 2025Q2: 801,088 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$12.2M0.06%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,452 shares 661,452$12.1M0.06%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 41,887 shares; 2025Q1: 90,118 shares; 2025Q2: 143,685 shares; 2025Q3: 155,388 shares; 2025Q4: 147,300 shares 147,300$12.1M0.06%-8,088Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,124 shares; 2025Q1: 453,656 shares; 2025Q2: 1,858,504 shares; 2025Q3: 818,502 shares; 2025Q4: 478,246 shares 478,246$12.1M0.06%-340,256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 4,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,625 shares 36,625$12M0.06%newTimeline
PLYMPLYMOUTH INDUSTRIAL 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: 18,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,698 shares 547,698$12M0.06%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 97,706 shares; 2025Q1: 118,403 shares; 2025Q2: 38,076 shares; 2025Q3: 52,425 shares; 2025Q4: 158,565 shares 158,565$12M0.06%+106,140Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 156,825 shares; 2025Q1: 153,230 shares; 2025Q2: 520,061 shares; 2025Q3: 387,602 shares; 2025Q4: 616,409 shares 616,409$11.9M0.06%+228,807Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 90,469 shares; 2025Q1: 157,778 shares; 2025Q2: 47,399 shares; 2025Q3: 66,436 shares; 2025Q4: 312,623 shares 312,623$11.9M0.06%+246,187Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 98,940 shares; 2025Q1: 39,616 shares; 2025Q2: 74,773 shares; 2025Q3: 140,567 shares; 2025Q4: 192,638 shares 192,638$11.9M0.06%+52,071Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 61,237 shares; 2025Q2: 100,459 shares; 2025Q3: 45,026 shares; 2025Q4: 184,261 shares 184,261$11.8M0.06%+139,235Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 2,550 shares; 2025Q1: 1,812 shares; 2025Q2: 11,175 shares; 2025Q3: 120,718 shares; 2025Q4: 52,631 shares 52,631$11.7M0.06%-68,087Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 11,940 shares; 2025Q1: 4,850 shares; 2025Q2: 9,365 shares; 2025Q3: 8,392 shares; 2025Q4: 21,138 shares 21,138$11.7M0.06%+12,746Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 100,016 shares; 2025Q1: 60,947 shares; 2025Q2: 23,071 shares; 2025Q3: 21,485 shares; 2025Q4: 65,074 shares 65,074$11.7M0.06%+43,589Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 4,130 shares; 2025Q1: 26,520 shares; 2025Q2: 5,000 shares; 2025Q3: 2,231 shares; 2025Q4: 11,446 shares 11,446$11.5M0.06%+9,215Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 3,601 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 158,332 shares 158,332$11.5M0.06%+145,662Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: 42,176 shares; 2025Q2: 63,210 shares; 2025Q3: 90,964 shares; 2025Q4: 91,764 shares 91,764$11.4M0.06%+800Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,441 shares; 2025Q1: 21,640 shares; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 127,706 shares 127,706$11.4M0.06%+123,646Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,391 shares; 2024Q4: 193,454 shares; 2025Q1: 27,494 shares; 2025Q2: 1,841,034 shares; 2025Q3: 645,068 shares; 2025Q4: 394,140 shares 394,140$11.4M0.06%-250,928Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 3,100 shares; 2025Q1: 4,396 shares; 2025Q2: 28,981 shares; 2025Q3: 26,256 shares; 2025Q4: 110,775 shares 110,775$11.2M0.06%+84,519Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,037 shares; 2024Q4: not reported; 2025Q1: 33,053 shares; 2025Q2: 22,782 shares; 2025Q3: 37,840 shares; 2025Q4: 37,486 shares 37,486$11.1M0.06%-354Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 75,900 shares; 2025Q1: 166,723 shares; 2025Q2: not reported; 2025Q3: 73,239 shares; 2025Q4: 1,393,554 shares 1,393,554$11.1M0.06%+1,320,315Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,335 shares; 2025Q4: 91,065 shares 91,065$11.1M0.06%+64,730Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 28,358 shares; 2025Q1: 2,649 shares; 2025Q2: 77,857 shares; 2025Q3: 188,442 shares; 2025Q4: 45,568 shares 45,568$11M0.06%-142,874Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,422 shares; 2024Q4: 112,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,120 shares; 2025Q4: 192,814 shares 192,814$11M0.06%+137,694Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 109,215 shares; 2025Q1: 92,660 shares; 2025Q2: 33,106 shares; 2025Q3: 63,666 shares; 2025Q4: 35,861 shares 35,861$11M0.06%-27,805Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,460 shares; 2024Q4: 2,827 shares; 2025Q1: 22,780 shares; 2025Q2: 8,650 shares; 2025Q3: 7,009 shares; 2025Q4: 66,259 shares 66,259$10.8M0.05%+59,250Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 4,400 shares; 2025Q1: 1,986 shares; 2025Q2: 2,480 shares; 2025Q3: 108,951 shares; 2025Q4: 22,099 shares 22,099$10.8M0.05%-86,852Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 23,835 shares; 2025Q1: 4,199 shares; 2025Q2: 13,929 shares; 2025Q3: not reported; 2025Q4: 33,140 shares 33,140$10.7M0.05%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 20,986 shares; 2025Q1: 8,871 shares; 2025Q2: 20,546 shares; 2025Q3: 35,527 shares; 2025Q4: 58,275 shares 58,275$10.7M0.05%+22,748Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,909 shares; 2024Q4: not reported; 2025Q1: 85,634 shares; 2025Q2: 97,452 shares; 2025Q3: 92,890 shares; 2025Q4: 259,906 shares 259,906$10.6M0.05%+167,016Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 56,084 shares; 2025Q1: 34,142 shares; 2025Q2: 89,670 shares; 2025Q3: 140,379 shares; 2025Q4: 411,205 shares 411,205$10.6M0.05%+270,826Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 136,832 shares; 2025Q1: 66,159 shares; 2025Q2: 266,970 shares; 2025Q3: 15,292 shares; 2025Q4: 78,236 shares 78,236$10.6M0.05%+62,944Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 40,712 shares; 2025Q1: 5,886 shares; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 45,181 shares 45,181$10.3M0.05%+44,126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 118,332 shares; 2025Q1: 225,057 shares; 2025Q2: 154,912 shares; 2025Q3: 443,517 shares; 2025Q4: 63,794 shares 63,794$10.3M0.05%-379,723Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 10,769 shares; 2025Q1: not reported; 2025Q2: 1,070,843 shares; 2025Q3: not reported; 2025Q4: 1,316,858 shares 1,316,858$10.2M0.05%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 22,628 shares; 2025Q1: 10,748 shares; 2025Q2: not reported; 2025Q3: 562,259 shares; 2025Q4: 127,678 shares 127,678$10.2M0.05%-434,581Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,505 shares; 2024Q4: 96,960 shares; 2025Q1: 89,934 shares; 2025Q2: 15,265 shares; 2025Q3: 20,459 shares; 2025Q4: 227,408 shares 227,408$10.2M0.05%+206,949Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,963 shares; 2025Q1: 1,910 shares; 2025Q2: 63,587 shares; 2025Q3: 27,162 shares; 2025Q4: 50,882 shares 50,882$10.1M0.05%+23,720Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,798 shares; 2024Q4: 15,538 shares; 2025Q1: 39,750 shares; 2025Q2: 348,940 shares; 2025Q3: 162,895 shares; 2025Q4: 51,988 shares 51,988$10.1M0.05%-110,907Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,578 shares; 2024Q4: not reported; 2025Q1: 28,968 shares; 2025Q2: 97,367 shares; 2025Q3: 7,084 shares; 2025Q4: 96,703 shares 96,703$10.1M0.05%+89,619Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 49,259 shares; 2025Q1: 268,006 shares; 2025Q2: 189,324 shares; 2025Q3: 106,177 shares; 2025Q4: 46,037 shares 46,037$10.1M0.05%-60,140Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,877 shares; 2024Q4: 4,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,899 shares; 2025Q4: 95,297 shares 95,297$10M0.05%+54,398Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 8,092 shares; 2025Q1: 8,239 shares; 2025Q2: 12,852 shares; 2025Q3: 97,487 shares; 2025Q4: 58,309 shares 58,309$9.99M0.05%-39,178Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,272 shares; 2025Q4: 290,113 shares 290,113$9.95M0.05%-72,159Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 97,480 shares; 2025Q1: 169,966 shares; 2025Q2: 416,127 shares; 2025Q3: 292,641 shares; 2025Q4: 85,888 shares 85,888$9.91M0.05%-206,753Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 100,668 shares; 2025Q1: 182,068 shares; 2025Q2: 9,336 shares; 2025Q3: 7,100 shares; 2025Q4: 45,810 shares 45,810$9.85M0.05%+38,710Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,820 shares; 2024Q4: 110,237 shares; 2025Q1: 78,757 shares; 2025Q2: 103,348 shares; 2025Q3: 164,833 shares; 2025Q4: 110,755 shares 110,755$9.82M0.05%-54,078Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 27,880 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 32,401 shares 32,401$9.75M0.05%+29,930Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: not reported; 2025Q1: 13,265 shares; 2025Q2: 84,166 shares; 2025Q3: 155,237 shares; 2025Q4: 149,569 shares 149,569$9.71M0.05%-5,668Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 45,725 shares; 2025Q1: 127,647 shares; 2025Q2: 47,469 shares; 2025Q3: 47,126 shares; 2025Q4: 220,051 shares 220,051$9.62M0.05%+172,925Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,314 shares; 2024Q4: 43,667 shares; 2025Q1: 35,870 shares; 2025Q2: 69,401 shares; 2025Q3: 59,718 shares; 2025Q4: 114,173 shares 114,173$9.57M0.05%+54,455Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 66,387 shares; 2025Q1: 17,948 shares; 2025Q2: 23,507 shares; 2025Q3: not reported; 2025Q4: 16,704 shares 16,704$9.52M0.05%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 115,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 291,975 shares 291,975$9.47M0.05%+280,107Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 6,182 shares; 2025Q1: 17,206 shares; 2025Q2: 28,174 shares; 2025Q3: 21,990 shares; 2025Q4: 36,413 shares 36,413$9.41M0.05%+14,423Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 37,486 shares; 2025Q2: 79,609 shares; 2025Q3: 28,242 shares; 2025Q4: 16,856 shares 16,856$9.29M0.05%-11,386Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,814 shares; 2024Q4: 350,105 shares; 2025Q1: 462,437 shares; 2025Q2: 594,500 shares; 2025Q3: 1,331,049 shares; 2025Q4: 600,904 shares 600,904$9.28M0.05%-730,145Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 1,868 shares; 2025Q1: 1,871 shares; 2025Q2: 12,268 shares; 2025Q3: not reported; 2025Q4: 50,268 shares 50,268$9.25M0.05%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 54,749 shares; 2025Q1: 125,878 shares; 2025Q2: 5,096 shares; 2025Q3: not reported; 2025Q4: 45,452 shares 45,452$9.24M0.05%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 143,459 shares; 2025Q4: 175,582 shares 175,582$9.19M0.05%+32,123Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,004 shares; 2025Q4: 224,334 shares 224,334$9.16M0.05%-50,670Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: not reported; 2025Q1: 69,146 shares; 2025Q2: 201,021 shares; 2025Q3: 1,576,228 shares; 2025Q4: 807,785 shares 807,785$9.14M0.05%-768,443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 441,642 shares; 2025Q1: 566,604 shares; 2025Q2: 50,499 shares; 2025Q3: 427,765 shares; 2025Q4: 86,655 shares 86,655$9.12M0.05%-341,110Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,227 shares; 2025Q3: not reported; 2025Q4: 235,946 shares 235,946$9.1M0.05%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,190 shares; 2025Q1: 7,939 shares; 2025Q2: 5,302 shares; 2025Q3: 52,333 shares; 2025Q4: 20,153 shares 20,153$9.04M0.05%-32,180Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,519 shares; 2025Q1: 43,098 shares; 2025Q2: 42,468 shares; 2025Q3: 298,192 shares; 2025Q4: 103,301 shares 103,301$9.02M0.05%-194,891Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,720 shares; 2025Q1: 289,879 shares; 2025Q2: 250,046 shares; 2025Q3: 50,894 shares; 2025Q4: 50,225 shares 50,225$8.93M0.04%-669Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 39,319 shares; 2025Q1: not reported; 2025Q2: 53,022 shares; 2025Q3: 8,007 shares; 2025Q4: 97,497 shares 97,497$8.92M0.04%+89,490Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 23,401 shares; 2025Q1: 29,906 shares; 2025Q2: 27,512 shares; 2025Q3: 18,847 shares; 2025Q4: 120,376 shares 120,376$8.89M0.04%+101,529Timeline
GDOTGREEN DOT 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: 692,964 shares 692,964$8.88M0.04%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,311 shares; 2024Q4: 26,900 shares; 2025Q1: 64,300 shares; 2025Q2: not reported; 2025Q3: 576,338 shares; 2025Q4: 1,493,532 shares 1,493,532$8.87M0.04%+917,194Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 272,490 shares; 2025Q1: 5,273 shares; 2025Q2: 443,740 shares; 2025Q3: 110,159 shares; 2025Q4: 45,789 shares 45,789$8.86M0.04%-64,370Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 51,910 shares; 2025Q3: 97,217 shares; 2025Q4: 143,072 shares 143,072$8.83M0.04%+45,855Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 21,616 shares; 2025Q1: 4,627 shares; 2025Q2: 15,672 shares; 2025Q3: 21,882 shares; 2025Q4: 34,912 shares 34,912$8.81M0.04%+13,030Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 41,899 shares; 2025Q1: 92,332 shares; 2025Q2: not reported; 2025Q3: 47,321 shares; 2025Q4: 113,725 shares 113,725$8.8M0.04%+66,404Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 162,666 shares; 2025Q1: not reported; 2025Q2: 249,562 shares; 2025Q3: not reported; 2025Q4: 227,344 shares 227,344$8.73M0.04%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,343 shares 454,343$8.71M0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 59,926 shares; 2025Q1: 211,831 shares; 2025Q2: 3,300 shares; 2025Q3: 70,570 shares; 2025Q4: 211,293 shares 211,293$8.69M0.04%+140,723Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: 65,480 shares; 2025Q1: 92,966 shares; 2025Q2: 126,177 shares; 2025Q3: 28,348 shares; 2025Q4: 220,787 shares 220,787$8.64M0.04%+192,439Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,743 shares; 2024Q4: 67,662 shares; 2025Q1: 4,946 shares; 2025Q2: 51,886 shares; 2025Q3: 85,003 shares; 2025Q4: 40,998 shares 40,998$8.53M0.04%-44,005Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 36,168 shares; 2025Q1: 12,435 shares; 2025Q2: 6,640 shares; 2025Q3: 93,677 shares; 2025Q4: 37,019 shares 37,019$8.48M0.04%-56,658Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 52,830 shares; 2025Q1: 76,555 shares; 2025Q2: 60,529 shares; 2025Q3: 337,662 shares; 2025Q4: 254,256 shares 254,256$8.47M0.04%-83,406Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,113 shares; 2024Q4: 20,902 shares; 2025Q1: 153,890 shares; 2025Q2: 29,662 shares; 2025Q3: not reported; 2025Q4: 117,368 shares 117,368$8.45M0.04%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 47,426 shares; 2025Q1: 21,121 shares; 2025Q2: 98,896 shares; 2025Q3: 146,037 shares; 2025Q4: 377,101 shares 377,101$8.41M0.04%+231,064Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 3,743 shares; 2025Q1: 6,409 shares; 2025Q2: 39,937 shares; 2025Q3: 1,620 shares; 2025Q4: 14,492 shares 14,492$8.31M0.04%+12,872Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,374 shares; 2024Q4: 469,336 shares; 2025Q1: 219,148 shares; 2025Q2: 219,137 shares; 2025Q3: 54,839 shares; 2025Q4: 142,414 shares 142,414$8.31M0.04%+87,575Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,185 shares; 2024Q4: 121,386 shares; 2025Q1: 461,248 shares; 2025Q2: 122,507 shares; 2025Q3: 216,285 shares; 2025Q4: 97,391 shares 97,391$8.3M0.04%-118,894Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 21,668 shares; 2025Q1: 17,577 shares; 2025Q2: 13,622 shares; 2025Q3: 15,029 shares; 2025Q4: 24,408 shares 24,408$8.28M0.04%+9,379Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: not reported; 2025Q4: 28,720 shares 28,720$8.28M0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,510 shares; 2024Q4: 20,193 shares; 2025Q1: 54,055 shares; 2025Q2: 72,181 shares; 2025Q3: 3,224 shares; 2025Q4: 57,497 shares 57,497$8.24M0.04%+54,273Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,293 shares; 2025Q1: 4,675 shares; 2025Q2: not reported; 2025Q3: 18,761 shares; 2025Q4: 18,491 shares 18,491$8.23M0.04%-270Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,026 shares; 2024Q4: 54,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349,725 shares 2,349,725$8.2M0.04%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,898 shares 112,898$8.15M0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 1,627 shares; 2025Q1: 1,300 shares; 2025Q2: 71,173 shares; 2025Q3: 1,865 shares; 2025Q4: 53,466 shares 53,466$8.12M0.04%+51,601Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,323 shares 1,290,323$8.03M0.04%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,665 shares; 2024Q4: not reported; 2025Q1: 705,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,997 shares 417,997$8.02M0.04%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,080 shares; 2024Q4: not reported; 2025Q1: 109,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,311 shares 33,311$8.01M0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 186,356 shares; 2025Q1: 16,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,278 shares 60,278$8M0.04%newTimeline
DOXAMDOCS 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: 16,105 shares; 2025Q3: 40,729 shares; 2025Q4: 99,278 shares 99,278$7.99M0.04%+58,549Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 133,926 shares; 2025Q1: 65,598 shares; 2025Q2: 72,325 shares; 2025Q3: 20,970 shares; 2025Q4: 15,535 shares 15,535$7.93M0.04%-5,435Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 39,860 shares; 2025Q1: 27,530 shares; 2025Q2: 8,790 shares; 2025Q3: 466,470 shares; 2025Q4: 130,690 shares 130,690$7.9M0.04%-335,780Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: 10,303 shares; 2025Q2: not reported; 2025Q3: 422,029 shares; 2025Q4: 121,359 shares 121,359$7.81M0.04%-300,670Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 28,346 shares; 2025Q1: 50,393 shares; 2025Q2: 6,038 shares; 2025Q3: 15,280 shares; 2025Q4: 16,123 shares 16,123$7.8M0.04%+843Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,708 shares; 2024Q4: 32,680 shares; 2025Q1: 301,386 shares; 2025Q2: not reported; 2025Q3: 208,435 shares; 2025Q4: 678,340 shares 678,340$7.79M0.04%+469,905Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 388,783 shares; 2025Q1: 291,487 shares; 2025Q2: not reported; 2025Q3: 66,784 shares; 2025Q4: 430,314 shares 430,314$7.78M0.04%+363,530Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 7,820 shares; 2025Q2: not reported; 2025Q3: 39,423 shares; 2025Q4: 20,463 shares 20,463$7.77M0.04%-18,960Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 49,255 shares; 2025Q1: not reported; 2025Q2: 347,880 shares; 2025Q3: 183,116 shares; 2025Q4: 205,099 shares 205,099$7.75M0.04%+21,983Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,652 shares; 2025Q1: 446,327 shares; 2025Q2: 196,821 shares; 2025Q3: 482,967 shares; 2025Q4: 766,196 shares 766,196$7.75M0.04%+283,229Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 122,404 shares; 2025Q1: 4,829 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 29,929 shares 29,929$7.75M0.04%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,690 shares; 2025Q4: 533,945 shares 533,945$7.74M0.04%+491,255Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,640 shares; 2025Q1: 6,158 shares; 2025Q2: 9,434 shares; 2025Q3: not reported; 2025Q4: 59,743 shares 59,743$7.71M0.04%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,811 shares; 2025Q1: not reported; 2025Q2: 5,146 shares; 2025Q3: 65,570 shares; 2025Q4: 93,743 shares 93,743$7.68M0.04%+28,173Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: not reported; 2025Q1: 133,407 shares; 2025Q2: 52,845 shares; 2025Q3: 69,998 shares; 2025Q4: 324,170 shares 324,170$7.68M0.04%+254,172Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 54,733 shares; 2025Q1: 83,082 shares; 2025Q2: 18,320 shares; 2025Q3: 23,790 shares; 2025Q4: 19,035 shares 19,035$7.68M0.04%-4,755Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 421,990 shares; 2025Q1: 588,754 shares; 2025Q2: 86,055 shares; 2025Q3: 171,850 shares; 2025Q4: 35,830 shares 35,830$7.67M0.04%-136,020Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,510 shares; 2024Q4: 461,860 shares; 2025Q1: 266,532 shares; 2025Q2: 899,627 shares; 2025Q3: 921,725 shares; 2025Q4: 823,297 shares 823,297$7.66M0.04%-98,428Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 21,900 shares; 2025Q2: not reported; 2025Q3: 107,788 shares; 2025Q4: 288,571 shares 288,571$7.6M0.04%+180,783Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 84,723 shares; 2025Q1: 61,749 shares; 2025Q2: 130,027 shares; 2025Q3: 187,068 shares; 2025Q4: 164,608 shares 164,608$7.58M0.04%-22,460Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 7,135 shares; 2025Q1: 207,567 shares; 2025Q2: 168,487 shares; 2025Q3: 37,691 shares; 2025Q4: 311,799 shares 311,799$7.56M0.04%+274,108Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 36,300 shares; 2025Q1: 23,360 shares; 2025Q2: 547,580 shares; 2025Q3: 868,648 shares; 2025Q4: 82,047 shares 82,047$7.54M0.04%-786,601Timeline
DNTHDIANTHUS 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: 172,039 shares; 2025Q3: 128,253 shares; 2025Q4: 182,619 shares 182,619$7.53M0.04%+54,366Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 14,671 shares; 2025Q1: not reported; 2025Q2: 5,503 shares; 2025Q3: 28,994 shares; 2025Q4: 75,063 shares 75,063$7.52M0.04%+46,069Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 107,867 shares; 2025Q3: 226,702 shares; 2025Q4: 143,877 shares 143,877$7.45M0.04%-82,825Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 8,845 shares; 2025Q1: 10,730 shares; 2025Q2: 73,855 shares; 2025Q3: 115,339 shares; 2025Q4: 23,830 shares 23,830$7.44M0.04%-91,509Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: 57,200 shares; 2025Q2: not reported; 2025Q3: 87,254 shares; 2025Q4: 155,075 shares 155,075$7.4M0.04%+67,821Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,110 shares; 2025Q3: 384,841 shares; 2025Q4: 169,751 shares 169,751$7.39M0.04%-215,090Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 463,973 shares; 2025Q1: 508,899 shares; 2025Q2: 24,244 shares; 2025Q3: 31,515 shares; 2025Q4: 97,693 shares 97,693$7.36M0.04%+66,178Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,285 shares; 2024Q4: 79,900 shares; 2025Q1: 36,806 shares; 2025Q2: 11,207 shares; 2025Q3: 46,749 shares; 2025Q4: 58,653 shares 58,653$7.28M0.04%+11,904Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,614 shares; 2025Q1: 68,751 shares; 2025Q2: 32,966 shares; 2025Q3: 2,592 shares; 2025Q4: 108,124 shares 108,124$7.25M0.04%+105,532Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 20,915 shares; 2025Q1: not reported; 2025Q2: 66,008 shares; 2025Q3: 51,663 shares; 2025Q4: 63,743 shares 63,743$7.24M0.04%+12,080Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,118 shares; 2024Q4: 454,997 shares; 2025Q1: 334,581 shares; 2025Q2: 621,738 shares; 2025Q3: 106,130 shares; 2025Q4: 112,510 shares 112,510$7.17M0.04%+6,380Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,626 shares; 2024Q4: 157,809 shares; 2025Q1: 188,574 shares; 2025Q2: 57,707 shares; 2025Q3: 199,994 shares; 2025Q4: 159,520 shares 159,520$7.1M0.04%-40,474Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 6,859 shares; 2025Q3: 98,376 shares; 2025Q4: 118,799 shares 118,799$6.99M0.04%+20,423Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 222,409 shares; 2025Q1: 203,275 shares; 2025Q2: 78,434 shares; 2025Q3: not reported; 2025Q4: 81,643 shares 81,643$6.98M0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,068 shares; 2024Q4: 193,979 shares; 2025Q1: 323,335 shares; 2025Q2: 352,537 shares; 2025Q3: 339,968 shares; 2025Q4: 267,289 shares 267,289$6.98M0.04%-72,679Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,669 shares; 2024Q4: 11,331 shares; 2025Q1: 36,775 shares; 2025Q2: 108,053 shares; 2025Q3: 164,454 shares; 2025Q4: 45,739 shares 45,739$6.98M0.04%-118,715Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 91,378 shares; 2025Q1: 34,189 shares; 2025Q2: 37,785 shares; 2025Q3: 34,119 shares; 2025Q4: 79,909 shares 79,909$6.96M0.04%+45,790Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,253 shares; 2024Q4: 96,016 shares; 2025Q1: 46,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,328 shares 49,328$6.92M0.03%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,086 shares; 2024Q4: 1,045,914 shares; 2025Q1: 18,611 shares; 2025Q2: 31,031 shares; 2025Q3: 12,442 shares; 2025Q4: 402,020 shares 402,020$6.9M0.03%+389,578Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,222 shares; 2024Q4: 16,627 shares; 2025Q1: 28,436 shares; 2025Q2: 4,593 shares; 2025Q3: 4,874 shares; 2025Q4: 59,678 shares 59,678$6.88M0.03%+54,804Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 100,239 shares; 2025Q3: 35,371 shares; 2025Q4: 70,376 shares 70,376$6.88M0.03%+35,005Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,769 shares; 2025Q2: 11,321 shares; 2025Q3: 216,122 shares; 2025Q4: 135,480 shares 135,480$6.87M0.03%-80,642Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 42,760 shares; 2025Q4: 448,410 shares 448,410$6.86M0.03%+405,650
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 156,538 shares; 2025Q1: 198,845 shares; 2025Q2: 216,961 shares; 2025Q3: 131,749 shares; 2025Q4: 101,832 shares 101,832$6.84M0.03%-29,917Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,060 shares; 2025Q1: 2,856 shares; 2025Q2: 43,649 shares; 2025Q3: 39,494 shares; 2025Q4: 74,605 shares 74,605$6.8M0.03%+35,111Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,700 shares; 2025Q1: not reported; 2025Q2: 134,533 shares; 2025Q3: 217,329 shares; 2025Q4: 360,446 shares 360,446$6.78M0.03%+143,117Timeline
CTLPCANTALOUPE 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: 663,869 shares; 2025Q4: 628,841 shares 628,841$6.68M0.03%-35,028Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,407 shares 247,407$6.68M0.03%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,828 shares; 2025Q1: 488,913 shares; 2025Q2: 165,380 shares; 2025Q3: 333,111 shares; 2025Q4: 529,662 shares 529,662$6.67M0.03%+196,551Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,327 shares; 2024Q4: 71,300 shares; 2025Q1: 52,280 shares; 2025Q2: 902,467 shares; 2025Q3: 442,629 shares; 2025Q4: 411,082 shares 411,082$6.61M0.03%-31,547Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,644 shares; 2024Q4: 161,178 shares; 2025Q1: 25,883 shares; 2025Q2: 57,062 shares; 2025Q3: 4,408 shares; 2025Q4: 121,741 shares 121,741$6.59M0.03%+117,333Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,188 shares; 2024Q4: 33,540 shares; 2025Q1: 309,554 shares; 2025Q2: 66,556 shares; 2025Q3: 29,981 shares; 2025Q4: 45,896 shares 45,896$6.59M0.03%+15,915Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 10,800 shares; 2025Q1: 15,734 shares; 2025Q2: 4,321 shares; 2025Q3: 5,908 shares; 2025Q4: 36,103 shares 36,103$6.57M0.03%+30,195Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,118 shares; 2024Q4: 670,600 shares; 2025Q1: 81,509 shares; 2025Q2: 138,751 shares; 2025Q3: 57,928 shares; 2025Q4: 217,434 shares 217,434$6.56M0.03%+159,506Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 397,826 shares; 2025Q1: 12,254 shares; 2025Q2: 7,637 shares; 2025Q3: 466,879 shares; 2025Q4: 28,274 shares 28,274$6.54M0.03%-438,605Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 122,767 shares; 2025Q1: 45,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,266 shares 126,266$6.52M0.03%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,737 shares; 2025Q1: 233,522 shares; 2025Q2: 346,728 shares; 2025Q3: 500,315 shares; 2025Q4: 99,131 shares 99,131$6.46M0.03%-401,184Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,161 shares; 2024Q4: 110,603 shares; 2025Q1: 32,273 shares; 2025Q2: 140,649 shares; 2025Q3: 141,871 shares; 2025Q4: 84,278 shares 84,278$6.46M0.03%-57,593Timeline
UFPTUFP 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: 1,890 shares; 2025Q3: not reported; 2025Q4: 28,694 shares 28,694$6.37M0.03%newTimeline
FRMIFERMI 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: 795,978 shares 795,978$6.37M0.03%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,843 shares; 2025Q3: 11,112 shares; 2025Q4: 48,291 shares 48,291$6.37M0.03%+37,179Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,435 shares; 2025Q2: not reported; 2025Q3: 137,263 shares; 2025Q4: 248,240 shares 248,240$6.36M0.03%+110,977Timeline
AMBQAMBIQ MICRO 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: 274,087 shares; 2025Q4: 221,810 shares 221,810$6.32M0.03%-52,277Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: not reported; 2025Q1: 13,771 shares; 2025Q2: 28,906 shares; 2025Q3: 46,461 shares; 2025Q4: 73,212 shares 73,212$6.32M0.03%+26,751Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,168 shares; 2024Q4: 118,192 shares; 2025Q1: 83,954 shares; 2025Q2: 152,824 shares; 2025Q3: 11,898 shares; 2025Q4: 73,810 shares 73,810$6.31M0.03%+61,912Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 40,270 shares; 2025Q1: 212,305 shares; 2025Q2: 17,317 shares; 2025Q3: 201,708 shares; 2025Q4: 168,071 shares 168,071$6.29M0.03%-33,637Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 3,474 shares; 2025Q1: 8,687 shares; 2025Q2: 25,616 shares; 2025Q3: 185,514 shares; 2025Q4: 30,187 shares 30,187$6.23M0.03%-155,327Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,300 shares; 2025Q2: 796,751 shares; 2025Q3: 750,000 shares; 2025Q4: 600,812 shares 600,812$6.21M0.03%-149,188Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 30,510 shares; 2025Q1: 35,907 shares; 2025Q2: 323,678 shares; 2025Q3: 45,695 shares; 2025Q4: 83,999 shares 83,999$6.19M0.03%+38,304Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,236 shares; 2025Q1: 32,101 shares; 2025Q2: 25,976 shares; 2025Q3: 47,381 shares; 2025Q4: 39,067 shares 39,067$6.18M0.03%-8,314Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,758 shares; 2024Q4: 28,200 shares; 2025Q1: 20,110 shares; 2025Q2: 151,285 shares; 2025Q3: 19,235 shares; 2025Q4: 75,443 shares 75,443$6.18M0.03%+56,208Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 4,493 shares; 2025Q3: not reported; 2025Q4: 41,600 shares 41,600$6.17M0.03%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.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: 482,961 shares; 2025Q4: 610,000 shares 610,000$6.14M0.03%+127,039Timeline
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: 74,602 shares 74,602$6.09M0.03%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 150,737 shares; 2025Q3: 59,584 shares; 2025Q4: 174,407 shares 174,407$6.09M0.03%+114,823Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 27,918 shares; 2025Q1: 20,471 shares; 2025Q2: 15,709 shares; 2025Q3: not reported; 2025Q4: 14,111 shares 14,111$6.02M0.03%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 12,166 shares; 2025Q1: 12,490 shares; 2025Q2: 68,366 shares; 2025Q3: 47,698 shares; 2025Q4: 54,478 shares 54,478$6M0.03%+6,780Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,842 shares; 2024Q4: 207,974 shares; 2025Q1: 79,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares 34,437$5.98M0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 77,918 shares; 2025Q1: 959 shares; 2025Q2: 12,989 shares; 2025Q3: 12,737 shares; 2025Q4: 24,774 shares 24,774$5.97M0.03%+12,037Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 129,021 shares; 2025Q1: 85,822 shares; 2025Q2: not reported; 2025Q3: 138,794 shares; 2025Q4: 77,158 shares 77,158$5.97M0.03%-61,636Timeline
MPMP MATERIALS 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: 36,225 shares; 2025Q3: 2,281 shares; 2025Q4: 117,729 shares 117,729$5.95M0.03%+115,448Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 12,670 shares; 2025Q1: 35,681 shares; 2025Q2: 1,867 shares; 2025Q3: 3,110 shares; 2025Q4: 57,054 shares 57,054$5.93M0.03%+53,944Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 33,991 shares; 2025Q4: 53,851 shares 53,851$5.9M0.03%+19,860Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: 29,700 shares; 2025Q1: 34,810 shares; 2025Q2: not reported; 2025Q3: 45,003 shares; 2025Q4: 52,320 shares 52,320$5.85M0.03%+7,317Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 70,267 shares; 2025Q1: 89,989 shares; 2025Q2: 180,159 shares; 2025Q3: 194,950 shares; 2025Q4: 333,992 shares 333,992$5.84M0.03%+139,042Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 6,559 shares; 2025Q1: 1,094 shares; 2025Q2: 1,375 shares; 2025Q3: 1,433 shares; 2025Q4: 4,181 shares 4,181$5.83M0.03%+2,748Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 94,322 shares; 2025Q1: 15,676 shares; 2025Q2: 145,375 shares; 2025Q3: not reported; 2025Q4: 697,655 shares 697,655$5.81M0.03%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,350 shares 464,350$5.77M0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 25,033 shares; 2025Q1: 13,987 shares; 2025Q2: 28,491 shares; 2025Q3: 246,251 shares; 2025Q4: 16,448 shares 16,448$5.77M0.03%-229,803Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest 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: 116,065 shares 116,065$5.72M0.03%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 29,846 shares; 2025Q1: 18,169 shares; 2025Q2: 33,945 shares; 2025Q3: 17,498 shares; 2025Q4: 50,056 shares 50,056$5.63M0.03%+32,558Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 163,465 shares; 2025Q1: 218,384 shares; 2025Q2: 30,158 shares; 2025Q3: 90,093 shares; 2025Q4: 36,505 shares 36,505$5.61M0.03%-53,588Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 5,847 shares; 2025Q1: 2,631 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 20,353 shares 20,353$5.6M0.03%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 9,186 shares; 2025Q2: 43,600 shares; 2025Q3: 142,249 shares; 2025Q4: 119,607 shares 119,607$5.58M0.03%-22,642Timeline
LGNLEGENCE 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: 270,166 shares; 2025Q4: 128,995 shares 128,995$5.55M0.03%-141,171Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 38,806 shares; 2025Q1: 18,132 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 74,925 shares 74,925$5.51M0.03%+19,125Timeline
KBONUKARBON CAP PARTNERS 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: 545,511 shares 545,511$5.49M0.03%newTimeline
SNYSANOFI 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: 72 shares; 2025Q4: 112,966 shares 112,966$5.47M0.03%+112,894Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 23,436 shares; 2025Q1: 3,155 shares; 2025Q2: 47,521 shares; 2025Q3: 54,443 shares; 2025Q4: 29,323 shares 29,323$5.44M0.03%-25,120Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 23,626 shares; 2025Q1: 15,625 shares; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 6,617 shares 6,617$5.43M0.03%+5,801Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,257 shares; 2025Q2: 15,305 shares; 2025Q3: 35,643 shares; 2025Q4: 107,259 shares 107,259$5.41M0.03%+71,616Timeline
ONDSONDAS 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: 548,919 shares 548,919$5.36M0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 18,104 shares; 2025Q1: 19,286 shares; 2025Q2: 22,153 shares; 2025Q3: not reported; 2025Q4: 14,983 shares 14,983$5.35M0.03%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,504 shares; 2025Q2: 75,539 shares; 2025Q3: 47,880 shares; 2025Q4: 267,816 shares 267,816$5.33M0.03%+219,936Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,209 shares; 2024Q4: 141,742 shares; 2025Q1: not reported; 2025Q2: 25,563 shares; 2025Q3: not reported; 2025Q4: 97,439 shares 97,439$5.31M0.03%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 15,950 shares; 2025Q1: 54,282 shares; 2025Q2: 39,295 shares; 2025Q3: 7,727 shares; 2025Q4: 30,391 shares 30,391$5.29M0.03%+22,664Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,001 shares; 2025Q1: 3,719 shares; 2025Q2: 7,688 shares; 2025Q3: 5,895 shares; 2025Q4: 13,187 shares 13,187$5.29M0.03%+7,292Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 138,306 shares; 2025Q1: 40,396 shares; 2025Q2: not reported; 2025Q3: 38,416 shares; 2025Q4: 134,613 shares 134,613$5.29M0.03%+96,197Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 5,450 shares; 2025Q2: 1,194 shares; 2025Q3: 36,705 shares; 2025Q4: 41,199 shares 41,199$5.29M0.03%+4,494Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,212 shares; 2025Q1: 2,400 shares; 2025Q2: 491 shares; 2025Q3: 4,405 shares; 2025Q4: 1,558 shares 1,558$5.28M0.03%-2,847Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,500 shares; 2025Q1: 200,642 shares; 2025Q2: 631,413 shares; 2025Q3: 282,677 shares; 2025Q4: 167,125 shares 167,125$5.27M0.03%-115,552Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,966 shares; 2024Q4: 2,237,034 shares; 2025Q1: 806,507 shares; 2025Q2: 593,048 shares; 2025Q3: 349,918 shares; 2025Q4: 107,251 shares 107,251$5.26M0.03%-242,667Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,290 shares; 2024Q4: 154,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,816 shares; 2025Q4: 118,122 shares 118,122$5.22M0.03%+92,306Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,400 shares; 2025Q1: 356,665 shares; 2025Q2: 497,644 shares; 2025Q3: 212,837 shares; 2025Q4: 231,893 shares 231,893$5.19M0.03%+19,056Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,746 shares; 2024Q4: 22,835 shares; 2025Q1: 62,083 shares; 2025Q2: 89,558 shares; 2025Q3: 28,845 shares; 2025Q4: 23,874 shares 23,874$5.18M0.03%-4,971Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,424 shares; 2024Q4: 647,554 shares; 2025Q1: 1,024,968 shares; 2025Q2: 444,411 shares; 2025Q3: 368,598 shares; 2025Q4: 211,256 shares 211,256$5.15M0.03%-157,342Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 925,480 shares; 2025Q3: 1,525,090 shares; 2025Q4: 212,409 shares 212,409$5.12M0.03%-1,312,681Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,320 shares; 2024Q4: 1,943,210 shares; 2025Q1: 58,801 shares; 2025Q2: 763,448 shares; 2025Q3: 28,071 shares; 2025Q4: 160,944 shares 160,944$5.11M0.03%+132,873Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 20,781 shares; 2025Q1: 20,481 shares; 2025Q2: 83,442 shares; 2025Q3: 28,173 shares; 2025Q4: 13,590 shares 13,590$5.09M0.03%-14,583Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,481 shares; 2025Q2: 526,746 shares; 2025Q3: 491,230 shares; 2025Q4: 307,771 shares 307,771$5.08M0.03%-183,459Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,135 shares; 2025Q4: 125,434 shares 125,434$5.07M0.03%+96,299Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 32,125 shares; 2025Q1: 16,329 shares; 2025Q2: not reported; 2025Q3: 31,789 shares; 2025Q4: 38,808 shares 38,808$5.06M0.03%+7,019Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 36,739 shares; 2025Q1: 45,538 shares; 2025Q2: 4,062 shares; 2025Q3: 1,270 shares; 2025Q4: 108,543 shares 108,543$5.05M0.03%+107,273Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,348 shares; 2025Q4: 127,957 shares 127,957$5.01M0.03%+83,609Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 19,801 shares; 2025Q1: 501,242 shares; 2025Q2: not reported; 2025Q3: 125,309 shares; 2025Q4: 466,297 shares 466,297$5M0.03%+340,988Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,428 shares; 2025Q1: 386,913 shares; 2025Q2: 517,822 shares; 2025Q3: 43,093 shares; 2025Q4: 163,216 shares 163,216$4.98M0.03%+120,123Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,052 shares; 2025Q1: 203,804 shares; 2025Q2: 75,283 shares; 2025Q3: 42,032 shares; 2025Q4: 24,126 shares 24,126$4.98M0.03%-17,906Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,991 shares; 2025Q4: 116,122 shares 116,122$4.96M0.02%+46,131Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,746 shares; 2025Q2: 145,282 shares; 2025Q3: 446,372 shares; 2025Q4: 305,880 shares 305,880$4.94M0.02%-140,492Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,367 shares; 2024Q4: 222,794 shares; 2025Q1: 287,725 shares; 2025Q2: 273,196 shares; 2025Q3: 483,327 shares; 2025Q4: 351,838 shares 351,838$4.94M0.02%-131,489Timeline
OROR ROYALTIES 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: 127,374 shares; 2025Q3: not reported; 2025Q4: 138,702 shares 138,702$4.91M0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 7,846 shares; 2025Q3: not reported; 2025Q4: 29,440 shares 29,440$4.89M0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 54,485 shares; 2025Q1: 39,989 shares; 2025Q2: 12,345 shares; 2025Q3: 146,689 shares; 2025Q4: 78,767 shares 78,767$4.88M0.02%-67,922Timeline
HUTHUT 8 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: 105,936 shares 105,936$4.87M0.02%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 21,757 shares; 2025Q3: not reported; 2025Q4: 27,924 shares 27,924$4.86M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 21,200 shares; 2025Q1: 43,402 shares; 2025Q2: 2,998 shares; 2025Q3: 36,656 shares; 2025Q4: 19,362 shares 19,362$4.86M0.02%-17,294Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,646 shares; 2025Q1: 1,092,591 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$4.84M0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 7,499 shares; 2025Q1: 111,468 shares; 2025Q2: not reported; 2025Q3: 293,356 shares; 2025Q4: 116,550 shares 116,550$4.83M0.02%-176,806Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 173,138 shares; 2025Q3: 121,682 shares; 2025Q4: 39,936 shares 39,936$4.82M0.02%-81,746Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 82,162 shares; 2025Q4: 38,023 shares 38,023$4.81M0.02%-44,139Timeline
COPLCOPLEY ACQUISITION 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: 350,000 shares; 2025Q3: not reported; 2025Q4: 470,000 shares 470,000$4.81M0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 114,200 shares; 2025Q1: 296,088 shares; 2025Q2: 252,802 shares; 2025Q3: 773,958 shares; 2025Q4: 393,215 shares 393,215$4.79M0.02%-380,743Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,649 shares; 2025Q1: 10,300 shares; 2025Q2: 9,071 shares; 2025Q3: 89,250 shares; 2025Q4: 139,295 shares 139,295$4.75M0.02%+50,045Timeline
NPNEPTUNE INS 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: 162,633 shares 162,633$4.74M0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,011 shares; 2025Q3: 6,068 shares; 2025Q4: 19,437 shares 19,437$4.72M0.02%+13,369Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,759 shares; 2025Q4: 123,049 shares 123,049$4.72M0.02%+18,290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 19,221 shares; 2025Q1: 15,286 shares; 2025Q2: 39,993 shares; 2025Q3: 26,597 shares; 2025Q4: 15,189 shares 15,189$4.71M0.02%-11,408Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,382 shares; 2025Q1: 154,557 shares; 2025Q2: 98,185 shares; 2025Q3: 95,172 shares; 2025Q4: 128,129 shares 128,129$4.71M0.02%+32,957Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 25,507 shares; 2025Q1: 19,868 shares; 2025Q2: 497,766 shares; 2025Q3: 90,687 shares; 2025Q4: 146,400 shares 146,400$4.7M0.02%+55,713Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,797 shares; 2025Q2: 362,466 shares; 2025Q3: 305,092 shares; 2025Q4: 280,384 shares 280,384$4.69M0.02%-24,708Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest 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: 213,204 shares 213,204$4.68M0.02%newTimeline

Options

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall438,400$299M+216,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput237,500$162M-79,500
FXIISHARES TR CHINA LG-CAP ETFcall2,591,600$99.2M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFput2,576,900$98.7M+1,585,300
SLVISHARES SILVER TR COMput1,462,800$94.2M+1,450,000
TLTISHARES TR 20 YR TR BD ETFcall978,300$85.3M+870,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,296,600$84M+1,046,600
HYGISHARES TR IBOXX HI YD ETFput900,000$72.6M-16,850,000
HYGISHARES TR IBOXX HI YD ETFcall900,000$72.6Mnew
SLVISHARES SILVER TR COMcall1,062,800$68.5M+484,100
GDXVANECK ETF TRUST GOLD MINERS ETFput754,200$64.7M+369,200
ORCLORACLE CORP COMput320,100$62.4Mnew
GLDSPDR GOLD TR GOLD SHSput155,800$61.7M+99,800
TLTISHARES TR 20 YR TR BD ETFput707,300$61.6M+639,200
IWMISHARES TR SHSput250,000$61.5Mnew
IWMISHARES TR SHScall250,000$61.5M+208,000
KRESPDR SERIES TRUST ST STR SP REGBNKput946,600$61.3Mnew
EWZISHARES INC MSCI BRAZIL ETFput1,703,600$54.1M+718,300
QQQINVESCO QQQ TR COMput88,100$54.1M-98,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput362,500$53.1M+233,800
QQQINVESCO QQQ TR COMcall75,000$46.1M+24,700
XLESELECT SECTOR SPDR TR SHSput918,200$41.1M+911,400
XLESELECT SECTOR SPDR TR SHScall918,200$41.1M+861,400
XLFSELECT SECTOR SPDR TR SHSput700,000$38.3Mnew
XLFSELECT SECTOR SPDR TR SHScall700,000$38.3Mnew
TSLATESLA INC COMput84,500$38M-70,000
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$32.9M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall207,100$30.4M-216,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall339,100$29.1Mnew
CATCATERPILLAR INC COMput50,000$28.6M+20,000
EWZISHARES INC MSCI BRAZIL ETFcall784,000$24.9M-126,100
NVDANVIDIA CORPORATION COMput127,100$23.7M+25,000
DOWDOW HLDGS INC Stockcall1,000,000$23.4Mnew
NVDANVIDIA CORPORATION COMcall106,000$19.8M+105,000
GOOGLALPHABET INC COMcall58,500$18.3M-20,000
FCXFREEPORT MCMORAN INC Stockcall352,100$17.9M-767,300
XLUSELECT SECTOR SPDR TR SHSput400,000$17.1M+200,000
XLUSELECT SECTOR SPDR TR SHScall400,000$17.1M+200,000
AMDADVANCED MICRO DEVICES INC COMput75,000$16.1Mnew
AVGOBROADCOM INC COMcall45,500$15.7M+15,500
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall300,000$15.7Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall600,000$14.5Mnew
BPBP PLC ADRput400,000$13.9Mnew
USOUNITED STS OIL FD LP COMcall200,000$13.8Mnew
MRVLMARVELL TECHNOLOGY INC COMcall162,000$13.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall350,000$11.9M-250,000
AMZNAMAZON COM INC COMput50,000$11.5Mnew
AMZNAMAZON COM INC COMcall50,000$11.5M+35,000
ATIATI INC Stockcall100,000$11.5Mnew
TSLATESLA INC COMcall24,500$11M0
AAPLAPPLE INC COMput40,000$10.9M+15,000
AAPLAPPLE INC COMcall40,000$10.9M+15,000
AVGOBROADCOM INC COMput25,000$8.65M0
MUMICRON TECHNOLOGY INC COMput30,000$8.56M+27,000
MUMICRON TECHNOLOGY INC COMcall30,000$8.56M+27,000
COINCOINBASE GLOBAL INC Stockcall35,000$7.91Mnew
BEKEKE HLDGS INC ADRcall500,000$7.88M0
BPBP PLC ADRcall212,200$7.37Mnew
METAMETA PLATFORMS INC COMcall10,000$6.6Mnew
ALAIR LEASE CORP CL Acall100,000$6.42M+80,000
ABBVABBVIE INC COMcall25,500$5.83Mnew
COINCOINBASE GLOBAL INC Stockput25,000$5.65M+10,600
PAASPAN AMERN SILVER CORP COMcall100,000$5.18Mnew
NVONOVO-NORDISK A S ADRput100,500$5.11M0
METAMETA PLATFORMS INC COMput7,500$4.95Mnew
GEVGE VERNOVA INC COMput7,000$4.57Mnew
GEVGE VERNOVA INC COMcall7,000$4.57Mnew
CCLCARNIVAL CORP Stockcall148,500$4.54Mnew
ADIANALOG DEVICES INC COMput16,700$4.53M-8,300
ADIANALOG DEVICES INC COMcall16,700$4.53M-8,300
EQTEQT CORP Stockput80,000$4.29M0
EQTEQT CORP Stockcall80,000$4.29M0
INTCINTEL CORP COMput114,300$4.22Mnew
BXBLACKSTONE INC COMput27,000$4.16M0
BXBLACKSTONE INC COMcall27,000$4.16M0
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$3.98M0
PFEPFIZER INC COMput150,000$3.73M-899,000
PFEPFIZER INC COMcall150,000$3.73M+1,000
IBITISHARES BITCOIN TRUST ETF SHSput75,000$3.72Mnew
GLDSPDR GOLD TR GOLD SHScall9,100$3.61M-15,900
GOOGLALPHABET INC COMput11,500$3.6M-20,000
MPMP MATERIALS CORP COM CL Acall70,600$3.57M-9,400
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$3.56M0
ONON SEMICONDUCTOR CORP Stockput65,000$3.52Mnew
ONON SEMICONDUCTOR CORP Stockcall65,000$3.52Mnew
NXPINXP SEMICONDUCTORS N V Stockput16,000$3.47Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.47Mnew
ARANTERO RESOURCES CORP Stockput100,000$3.45Mnew
ARANTERO RESOURCES CORP Stockcall100,000$3.45Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput54,000$3.44Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall54,000$3.44Mnew
NAVNNAVAN INC Stockcall200,000$3.42Mnew
BIDUBAIDU INC ADRput25,600$3.34M-500
BIDUBAIDU INC ADRcall25,600$3.34M-500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall10,000$3.04M-2,100
UBERUBER TECHNOLOGIES INC COMput35,000$2.86M0
UBERUBER TECHNOLOGIES INC COMcall35,000$2.86M0
AMATAPPLIED MATLS INC COMcall11,000$2.83M-22,000
NFLXNETFLIX INC. COMcall28,500$2.67M+27,300
CHRWC H ROBINSON WORLDWIDE IN Stockput15,000$2.41Mnew

Principal amounts

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

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal30,000,000$30.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal22,000,000$21.4Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal15,637,000$15.8Mnew

Sold out in Q4 2025

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

The largest 100 of 792. All 792

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO2,315,028$73.9Mshares
JNJJOHNSON & JOHNSON381,737$70.8Mshares
MCDMCDONALDS CORP200,000$60.8Mput
TMUST-MOBILE US INC200,093$47.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC438,062$46.7Mshares
EEMISHARES TR700,000$37.4Mcall
REGREGENCY CTRS CORP511,302$37.3Mshares
FISFIDELITY NATL INFORMATION SV536,249$35.4Mshares
CVNACARVANA CO90,202$34Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS405,772$30.9Mshares
NVONOVO-NORDISK A S557,519$30.9Mshares
WPCWP CAREY INC456,623$30.9Mshares
CNKCINEMARK HLDGS INC1,082,389$30.3Mshares
MOSMOSAIC CO865,698$30Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY975,101$29.7Mshares
WELLWELLTOWER INC165,668$29.5Mshares
AMCOR PLCAMCOR PLC3,463,481$28.3Mshares
SKTTANGER INC832,777$28.2Mshares
EPREPR PPTYS480,859$27.9Mshares
GILDGILEAD SCIENCES INC248,895$27.6Mshares
XBISPDR SERIES TRUST275,000$27.6Mcall
KDPKEURIG DR PEPPER INC926,592$23.6Mshares
NBISNEBIUS GROUP N.V.210,000$23.6Mcall
KRCKILROY REALTY CORP547,035$23.1Mshares
XLVSELECT SECTOR SPDR TR165,000$23Mcall
OKTAOKTA INC244,956$22.5Mshares
HOODROBINHOOD MKTS INC154,100$22.1Mshares
DUOLDUOLINGO INC68,201$21.9Mshares
PLDPROLOGIS INC.187,046$21.4Mshares
ETHWBITWISE ETHEREUM ETF712,700$21.3Mshares
NVRNVR INC2,594$20.8Mshares
JBLUJETBLUE AIRWAYS CORP4,082,000$20.1Mcall
CTVACORTEVA INC294,778$19.9Mshares
RTXRTX CORPORATION116,880$19.6Mshares
WIXWIX COM LTD108,807$19.3Mshares
NBISNEBIUS GROUP N.V.169,783$19.1Mshares
GPCGENUINE PARTS CO130,315$18.1Mshares
MNDYMONDAY COM LTD93,163$18Mshares
XBISPDR SERIES TRUST177,753$17.8Mshares
FCXFREEPORT MCMORAN INC440,900$17.3Mput
DASHDOORDASH INC62,916$17.1Mshares
HANESBRANDS INCHANESBRANDS INC2,450,042$16.1Mshares
TTANSERVICETITAN INC154,884$15.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL30,968$15.6Mshares
ODFLOLD DOMINION FREIGHT LINE IN109,164$15.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC72,416$15.3Mshares
EXPDEXPEDITORS INTL WASH INC124,019$15.2Mshares
PYPLPAYPAL HLDGS INC225,000$15.1Mput
MRKMERCK & CO INC176,000$14.8Mput
MRKMERCK & CO INC176,000$14.8Mcall
PTRNPATTERN GROUP INC1,071,500$14.7Mshares
ULTAULTA BEAUTY INC26,799$14.7Mshares
ADBEADOBE INC41,105$14.5Mshares
AKROAKERO THERAPEUTICS INC303,814$14.4Mshares
BJBJS WHSL CLUB HLDGS INC148,267$13.8Mshares
PINSPINTEREST INC418,737$13.5Mshares
PANWPALO ALTO NETWORKS INC64,714$13.2Mshares
IONSIONIS PHARMACEUTICALS INC200,839$13.1Mshares
STUBSTUBHUB HLDGS INC776,782$13.1Mshares
PFEPFIZER INC501,279$12.8Mshares
NTSKNETSKOPE INC554,652$12.6Mshares
SHOPSHOPIFY INC81,917$12.2Mshares
HLTHILTON WORLDWIDE HLDGS INC46,496$12.1Mshares
EFXEQUIFAX INC46,606$12Mshares
UNPUNION PAC CORP50,000$11.8Mcall
KWEBKRANESHARES TRUST280,000$11.8Mput
AFRMAFFIRM HLDGS INC160,000$11.7Mput
BCBRUNSWICK CORP184,822$11.7Mshares
PDDPDD HOLDINGS INC87,500$11.6Mput
PDDPDD HOLDINGS INC87,500$11.6Mcall
VTRSVIATRIS INC1,139,216$11.3Mshares
ADSKAUTODESK INC34,500$11Mcall
CXCEMEX SAB DE CV1,214,428$10.9Mshares
BENFRANKLIN TEMPLETON INC466,572$10.8Mshares
ROKROCKWELL AUTOMATION INC30,555$10.7Mshares
GTESGATES INDL CORP PLC428,783$10.6Mshares
HBMHUDBAY MINERALS INC700,307$10.6Mshares
INCYINCYTE CORP121,413$10.3Mshares
TRMBTRIMBLE INC123,238$10.1Mshares
HDHOME DEPOT INC24,387$9.88Mshares
DECKDECKERS OUTDOOR CORP97,140$9.85Mshares
BLSHBULLISH150,033$9.54Mshares
LLYELI LILLY & CO12,500$9.54Mput
BSXBOSTON SCIENTIFIC CORP95,000$9.27Mcall
HRHEALTHCARE RLTY TR500,000$9.02Mput
STNESTONECO LTD468,305$8.86Mshares
VSTVISTRA CORP45,100$8.84Mcall
PHMPULTE GROUP INC66,605$8.8Mshares
INSMINSMED INC60,635$8.73Mshares
AAALCOA CORP263,236$8.66Mshares
JBGSJBG SMITH PPTYS385,454$8.58Mshares
CSGPCOSTAR GROUP INC100,000$8.44Mput
DLRDIGITAL RLTY TR INC48,162$8.33Mshares
TETH21SHARES ETHEREUM STAKING ET400,000$8.32Mshares
DVADAVITA INC62,400$8.29Mput
LUVSOUTHWEST AIRLS CO250,000$7.98Mcall
APHAMPHENOL CORP64,356$7.96Mshares
BCAXBICARA THERAPEUTICS INC504,085$7.96Mshares
REGNREGENERON PHARMACEUTICALS14,000$7.87Mput
PNFPPINNACLE FINANCIAL PARTNERS81,781$7.67Mshares

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 0001085146-26-000239 base2026-02-17acceptance time not in the bulk data set