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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $131,912,019,381 across 1,142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005339

Period
2025-12-31
Reported value
$132B
Holdings
1,142
Top 10 weight
34.34%
New
74
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0new+23,669,250$1.49B
NFLXadded+13,993,281$1.31B
NVDAadded+6,277,272$1.17B
TPRadded+4,500,850$575M
ELadded+5,286,875$560M

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
BKNGreduced-226,796-$1.21B
VTreduced-3,172,443-$450M
FWONKreduced-3,932,099-$386M
ADBEreduced-997,975-$349M
CLreduced-4,282,241-$338M

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 0001140361-26-005339, largest first. % of portfolio is the value over $131,912,019,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 556,891 shares; 2025Q1: 451,213 shares; 2025Q2: 446,036 shares; 2025Q3: 417,252 shares; 2025Q4: 400,416 shares 400,416$20.8M0.02%-16,836Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 807,142 shares; 2025Q1: 749,661 shares; 2025Q2: 914,667 shares; 2025Q3: 680,952 shares; 2025Q4: 839,888 shares 839,888$20.7M0.02%+158,936Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 16,389 shares; 2025Q1: 15,564 shares; 2025Q2: not reported; 2025Q3: 679,226 shares; 2025Q4: 1,089,499 shares 1,089,499$20.7M0.02%+410,273Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,617 shares; 2024Q4: 1,036,125 shares; 2025Q1: 953,300 shares; 2025Q2: 986,863 shares; 2025Q3: 830,249 shares; 2025Q4: 1,824,601 shares 1,824,601$20.6M0.02%+994,352Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 55,115 shares; 2025Q1: 29,340 shares; 2025Q2: 39,180 shares; 2025Q3: 61,001 shares; 2025Q4: 102,347 shares 102,347$20.6M0.02%+41,346Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 44,490 shares; 2025Q1: 38,633 shares; 2025Q2: 38,828 shares; 2025Q3: 42,051 shares; 2025Q4: 71,693 shares 71,693$20.4M0.02%+29,642Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: 4,626 shares; 2025Q2: 12,638 shares; 2025Q3: 412,039 shares; 2025Q4: 468,930 shares 468,930$20.3M0.02%+56,891Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,655 shares; 2024Q4: 180,369 shares; 2025Q1: 123,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,535 shares 142,535$20.2M0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 218,372 shares; 2025Q1: 175,302 shares; 2025Q2: 290,769 shares; 2025Q3: 284,984 shares; 2025Q4: 232,806 shares 232,806$20.1M0.02%-52,178Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares; 2025Q2: 361,289 shares; 2025Q3: 273,535 shares; 2025Q4: 197,759 shares 197,759$20.1M0.02%-75,776Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares; 2025Q2: 364,650 shares; 2025Q3: 328,750 shares; 2025Q4: 320,483 shares 320,483$20M0.02%-8,267Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 878,613 shares; 2025Q1: 87,977 shares; 2025Q2: 60,208 shares; 2025Q3: 52,975 shares; 2025Q4: 396,504 shares 396,504$20M0.02%+343,529Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,272 shares; 2024Q4: 221,579 shares; 2025Q1: 194,594 shares; 2025Q2: 144,523 shares; 2025Q3: 168,340 shares; 2025Q4: 195,036 shares 195,036$20M0.02%+26,696Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,115 shares; 2024Q4: 236,010 shares; 2025Q1: 182,962 shares; 2025Q2: 151,356 shares; 2025Q3: 192,211 shares; 2025Q4: 165,600 shares 165,600$19.6M0.01%-26,611Timeline
CSTLCASTLE 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: 597,089 shares; 2025Q2: 648,572 shares; 2025Q3: 494,950 shares; 2025Q4: 492,161 shares 492,161$19.3M0.01%-2,789Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,014 shares; 2024Q4: 1,375,829 shares; 2025Q1: 1,406,955 shares; 2025Q2: 2,247,696 shares; 2025Q3: 2,151,331 shares; 2025Q4: 2,127,524 shares 2,127,524$19.3M0.01%-23,807Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 12,491 shares; 2025Q1: 59,205 shares; 2025Q2: 97,942 shares; 2025Q3: 118,478 shares; 2025Q4: 127,131 shares 127,131$19.3M0.01%+8,653Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,298 shares; 2024Q4: 243,061 shares; 2025Q1: 279,263 shares; 2025Q2: 347,588 shares; 2025Q3: 239,187 shares; 2025Q4: 264,164 shares 264,164$19.3M0.01%+24,977Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,071 shares; 2024Q4: 374,365 shares; 2025Q1: 233,011 shares; 2025Q2: 265,238 shares; 2025Q3: 171,508 shares; 2025Q4: 154,990 shares 154,990$19.3M0.01%-16,518Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,210 shares; 2024Q4: 268,232 shares; 2025Q1: 265,268 shares; 2025Q2: 244,889 shares; 2025Q3: 203,339 shares; 2025Q4: 192,517 shares 192,517$19.1M0.01%-10,822Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: 89,297 shares; 2025Q1: 87,269 shares; 2025Q2: 79,880 shares; 2025Q3: 75,297 shares; 2025Q4: 97,883 shares 97,883$19.1M0.01%+22,586Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares; 2025Q2: 668,274 shares; 2025Q3: 664,307 shares; 2025Q4: 512,758 shares 512,758$19M0.01%-151,549Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,232 shares; 2024Q4: 805,445 shares; 2025Q1: 868,011 shares; 2025Q2: 554,958 shares; 2025Q3: 1,158,457 shares; 2025Q4: 1,171,755 shares 1,171,755$18.9M0.01%+13,298Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,632 shares; 2024Q4: 2,864,632 shares; 2025Q1: 3,608,490 shares; 2025Q2: 3,608,490 shares; 2025Q3: 8,433,253 shares; 2025Q4: 9,489,345 shares 9,489,345$18.7M0.01%+1,056,092Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: 1,469,010 shares; 2025Q4: 1,313,330 shares 1,313,330$18.6M0.01%-155,680Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,857 shares; 2024Q4: 109,821 shares; 2025Q1: 110,749 shares; 2025Q2: 92,973 shares; 2025Q3: 89,486 shares; 2025Q4: 84,009 shares 84,009$18.4M0.01%-5,477Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,859 shares; 2024Q4: 165,972 shares; 2025Q1: 155,459 shares; 2025Q2: 419,188 shares; 2025Q3: 682,669 shares; 2025Q4: 883,272 shares 883,272$18.3M0.01%+200,603Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,437 shares; 2024Q4: 115,864 shares; 2025Q1: 88,386 shares; 2025Q2: 96,927 shares; 2025Q3: 99,333 shares; 2025Q4: 143,751 shares 143,751$18.2M0.01%+44,418Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,151 shares; 2024Q4: 969,338 shares; 2025Q1: 985,876 shares; 2025Q2: 759,915 shares; 2025Q3: 778,640 shares; 2025Q4: 797,522 shares 797,522$18M0.01%+18,882Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,970 shares; 2025Q4: 317,281 shares 317,281$17.9M0.01%+82,311Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,868 shares; 2025Q2: 57,625 shares; 2025Q3: 45,752 shares; 2025Q4: 55,976 shares 55,976$17.8M0.01%+10,224Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,158 shares; 2024Q4: 415,498 shares; 2025Q1: 376,786 shares; 2025Q2: 339,344 shares; 2025Q3: 348,018 shares; 2025Q4: 453,018 shares 453,018$17.8M0.01%+105,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,877 shares; 2025Q2: 54,722 shares; 2025Q3: 59,031 shares; 2025Q4: 60,934 shares 60,934$17.7M0.01%+1,903Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares; 2025Q2: 313,518 shares; 2025Q3: 259,799 shares; 2025Q4: 257,507 shares 257,507$17.6M0.01%-2,292Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 204,899 shares; 2025Q1: 185,061 shares; 2025Q2: 181,959 shares; 2025Q3: 174,029 shares; 2025Q4: 168,249 shares 168,249$17.6M0.01%-5,780Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,516 shares; 2024Q4: 708,669 shares; 2025Q1: 512,106 shares; 2025Q2: 802,904 shares; 2025Q3: 693,979 shares; 2025Q4: 624,528 shares 624,528$17.5M0.01%-69,451Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares; 2025Q2: 58,112 shares; 2025Q3: 53,900 shares; 2025Q4: 35,317 shares 35,317$17.5M0.01%-18,583Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 75,707 shares; 2025Q1: 89,410 shares; 2025Q2: 88,516 shares; 2025Q3: 87,965 shares; 2025Q4: 103,899 shares 103,899$17.4M0.01%+15,934Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,041 shares; 2024Q4: 376,795 shares; 2025Q1: 199,511 shares; 2025Q2: 143,359 shares; 2025Q3: 138,059 shares; 2025Q4: 120,340 shares 120,340$17.4M0.01%-17,719Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares; 2025Q2: 1,196,094 shares; 2025Q3: 854,967 shares; 2025Q4: 993,612 shares 993,612$17.3M0.01%+138,645Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,269 shares; 2025Q2: 621,378 shares; 2025Q3: 555,544 shares; 2025Q4: 1,005,984 shares 1,005,984$17.3M0.01%+450,440Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 163,334 shares; 2025Q1: 163,114 shares; 2025Q2: 164,275 shares; 2025Q3: 175,278 shares; 2025Q4: 135,877 shares 135,877$17.2M0.01%-39,401Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,001 shares; 2024Q4: 188,494 shares; 2025Q1: 232,347 shares; 2025Q2: 234,894 shares; 2025Q3: 315,921 shares; 2025Q4: 307,296 shares 307,296$17M0.01%-8,625Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 93,190 shares; 2025Q1: not reported; 2025Q2: 310,337 shares; 2025Q3: 435,790 shares; 2025Q4: 445,105 shares 445,105$17M0.01%+9,315Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 11,047 shares; 2025Q1: 30,406 shares; 2025Q2: 33,207 shares; 2025Q3: 16,612 shares; 2025Q4: 29,051 shares 29,051$17M0.01%+12,439Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,302 shares; 2025Q1: 20,072 shares; 2025Q2: 19,636 shares; 2025Q3: 1,896,255 shares; 2025Q4: 1,017,370 shares 1,017,370$16.9M0.01%-878,885Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413,368 shares 413,368$16.8M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,735 shares; 2024Q4: 2,213,512 shares; 2025Q1: 2,120,845 shares; 2025Q2: 2,086,648 shares; 2025Q3: 992,553 shares; 2025Q4: 954,707 shares 954,707$16.7M0.01%-37,846Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,711 shares; 2025Q1: 7,749 shares; 2025Q2: 4,428 shares; 2025Q3: 207,209 shares; 2025Q4: 219,808 shares 219,808$16.7M0.01%+12,599Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,005 shares; 2024Q4: 331,536 shares; 2025Q1: 309,108 shares; 2025Q2: 276,109 shares; 2025Q3: 263,635 shares; 2025Q4: 287,035 shares 287,035$16.6M0.01%+23,400Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,995 shares; 2024Q4: 658,974 shares; 2025Q1: 648,687 shares; 2025Q2: 624,671 shares; 2025Q3: 612,137 shares; 2025Q4: 604,580 shares 604,580$16.5M0.01%-7,557Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,005 shares; 2024Q4: 875,868 shares; 2025Q1: 886,515 shares; 2025Q2: 1,046,889 shares; 2025Q3: 1,082,237 shares; 2025Q4: 1,148,895 shares 1,148,895$16.5M0.01%+66,658Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,305 shares; 2024Q4: 246,746 shares; 2025Q1: 236,315 shares; 2025Q2: 235,437 shares; 2025Q3: 309,697 shares; 2025Q4: 303,017 shares 303,017$16.4M0.01%-6,680Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares; 2025Q2: 83,879 shares; 2025Q3: 91,441 shares; 2025Q4: 149,524 shares 149,524$16.4M0.01%+58,083Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest 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: 156,000 shares 156,000$16.3M0.01%newTimeline
FLOCFLOWCO 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: 499,886 shares; 2025Q3: 687,713 shares; 2025Q4: 869,500 shares 869,500$16.3M0.01%+181,787Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares; 2025Q2: 890,985 shares; 2025Q3: 825,950 shares; 2025Q4: 773,501 shares 773,501$16.2M0.01%-52,449Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares; 2025Q2: 173,268 shares; 2025Q3: 141,360 shares; 2025Q4: 142,514 shares 142,514$16.2M0.01%+1,154Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 174,225 shares; 2025Q1: 140,810 shares; 2025Q2: 165,588 shares; 2025Q3: 121,978 shares; 2025Q4: 123,060 shares 123,060$16M0.01%+1,082Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,379 shares; 2025Q4: 219,313 shares 219,313$16M0.01%+122,934Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,842 shares; 2024Q4: 196,359 shares; 2025Q1: 98,065 shares; 2025Q2: 225,514 shares; 2025Q3: 312,356 shares; 2025Q4: 409,657 shares 409,657$15.8M0.01%+97,301Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,818 shares; 2024Q4: 785,083 shares; 2025Q1: 156,896 shares; 2025Q2: 100,487 shares; 2025Q3: 127,510 shares; 2025Q4: 261,210 shares 261,210$15.8M0.01%+133,700Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 92,728 shares; 2025Q1: 104,917 shares; 2025Q2: 56,989 shares; 2025Q3: 33,391 shares; 2025Q4: 73,310 shares 73,310$15.6M0.01%+39,919Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,372 shares; 2024Q4: 98,468 shares; 2025Q1: 118,241 shares; 2025Q2: 325,048 shares; 2025Q3: 294,948 shares; 2025Q4: 107,182 shares 107,182$15.3M0.01%-187,766Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 1,854 shares; 2025Q1: 105,546 shares; 2025Q2: 105,267 shares; 2025Q3: 104,768 shares; 2025Q4: 125,400 shares 125,400$15.3M0.01%+20,632Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,099 shares; 2025Q1: not reported; 2025Q2: 61,979 shares; 2025Q3: 105,298 shares; 2025Q4: 126,369 shares 126,369$15.2M0.01%+21,071Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,389 shares; 2024Q4: 142,196 shares; 2025Q1: 122,846 shares; 2025Q2: 104,006 shares; 2025Q3: 104,571 shares; 2025Q4: 136,544 shares 136,544$15.2M0.01%+31,973Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,698 shares; 2024Q4: 52,262 shares; 2025Q1: 64,746 shares; 2025Q2: 149,397 shares; 2025Q3: 104,585 shares; 2025Q4: 105,272 shares 105,272$15.1M0.01%+687Timeline
GPORGULFPORT ENERGY 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: 58,341 shares; 2025Q3: 71,873 shares; 2025Q4: 70,812 shares 70,812$15.1M0.01%-1,061Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares; 2025Q2: 464,750 shares; 2025Q3: 446,288 shares; 2025Q4: 438,909 shares 438,909$14.9M0.01%-7,379Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,887 shares; 2024Q4: 70,968 shares; 2025Q1: 64,235 shares; 2025Q2: 50,890 shares; 2025Q3: 40,164 shares; 2025Q4: 90,498 shares 90,498$14.9M0.01%+50,334Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares; 2025Q2: 247,151 shares; 2025Q3: 143,707 shares; 2025Q4: 149,799 shares 149,799$14.9M0.01%+6,092Timeline
MHMCGRAW HILL 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: 900,907 shares 900,907$14.9M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 18,037 shares; 2025Q1: 17,628 shares; 2025Q2: 18,514 shares; 2025Q3: 11,343 shares; 2025Q4: 76,037 shares 76,037$14.7M0.01%+64,694Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 89,539 shares; 2025Q1: 92,041 shares; 2025Q2: 67,391 shares; 2025Q3: 75,374 shares; 2025Q4: 70,598 shares 70,598$14.7M0.01%-4,776Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,955 shares; 2024Q4: 29,298 shares; 2025Q1: 29,437 shares; 2025Q2: 29,388 shares; 2025Q3: 50,411 shares; 2025Q4: 64,981 shares 64,981$14.6M0.01%+14,570Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,933 shares; 2024Q4: 495,304 shares; 2025Q1: 665,873 shares; 2025Q2: 881,016 shares; 2025Q3: 798,945 shares; 2025Q4: 857,204 shares 857,204$14.6M0.01%+58,259Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,979 shares; 2025Q1: 61,414 shares; 2025Q2: 39,258 shares; 2025Q3: 2,391,607 shares; 2025Q4: 2,392,929 shares 2,392,929$14.5M0.01%+1,322Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,297 shares; 2024Q4: 146,727 shares; 2025Q1: 129,276 shares; 2025Q2: 111,863 shares; 2025Q3: 335,395 shares; 2025Q4: 399,980 shares 399,980$14.4M0.01%+64,585Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 158,926 shares; 2025Q1: 158,926 shares; 2025Q2: 163,852 shares; 2025Q3: 169,888 shares; 2025Q4: 144,069 shares 144,069$14.4M0.01%-25,819Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,070 shares; 2024Q4: 130,935 shares; 2025Q1: 12,681 shares; 2025Q2: 95,695 shares; 2025Q3: 238,039 shares; 2025Q4: 315,254 shares 315,254$14.4M0.01%+77,215Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,603 shares; 2024Q4: 75,500 shares; 2025Q1: 59,832 shares; 2025Q2: 46,877 shares; 2025Q3: 91,793 shares; 2025Q4: 87,237 shares 87,237$14.3M0.01%-4,556Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,767 shares; 2024Q4: 179,802 shares; 2025Q1: 120,802 shares; 2025Q2: 83,536 shares; 2025Q3: 263,027 shares; 2025Q4: 263,027 shares 263,027$14.2M0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,108 shares; 2024Q4: 403,030 shares; 2025Q1: 585,115 shares; 2025Q2: 499,931 shares; 2025Q3: 488,151 shares; 2025Q4: 482,582 shares 482,582$13.9M0.01%-5,569Timeline
ODVOSISKO DEVELOPMENT 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: 3,900,950 shares; 2025Q4: 3,900,950 shares 3,900,950$13.9M0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares; 2025Q2: 550,484 shares; 2025Q3: 515,175 shares; 2025Q4: 101,702 shares 101,702$13.8M0.01%-413,473Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,473 shares; 2025Q3: 2,902 shares; 2025Q4: 40,640 shares 40,640$13.8M0.01%+37,738Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,747 shares; 2025Q4: 1,019,969 shares 1,019,969$13.5M0.01%+575,222Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,784 shares; 2024Q4: 1,125,618 shares; 2025Q1: 289,656 shares; 2025Q2: 412,584 shares; 2025Q3: 285,544 shares; 2025Q4: 405,688 shares 405,688$13.4M0.01%+120,144Timeline
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: not reported; 2025Q3: 430,475 shares; 2025Q4: 424,655 shares 424,655$13.3M0.01%-5,820Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 138,771 shares; 2025Q1: 129,949 shares; 2025Q2: 148,255 shares; 2025Q3: 171,980 shares; 2025Q4: 184,692 shares 184,692$13.2M0.01%+12,712Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares; 2025Q2: 55,751 shares; 2025Q3: 7,329 shares; 2025Q4: 7,732 shares 7,732$13.1M0.01%+403Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 64,472 shares; 2025Q1: 39,475 shares; 2025Q2: 38,737 shares; 2025Q3: 33,405 shares; 2025Q4: 32,650 shares 32,650$13.1M0.01%-755Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 163,782 shares; 2025Q1: 92,310 shares; 2025Q2: 30,195 shares; 2025Q3: 30,323 shares; 2025Q4: 26,193 shares 26,193$13M0.01%-4,130Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 106,695 shares; 2025Q1: 276,834 shares; 2025Q2: 209,874 shares; 2025Q3: 130,337 shares; 2025Q4: 205,862 shares 205,862$12.7M0.01%+75,525Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 147,157 shares; 2025Q1: 147,029 shares; 2025Q2: 153,453 shares; 2025Q3: 138,050 shares; 2025Q4: 100,444 shares 100,444$12.6M0.01%-37,606Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,071 shares; 2024Q4: 2,264,182 shares; 2025Q1: 2,472,880 shares; 2025Q2: 3,787,608 shares; 2025Q3: 3,568,997 shares; 2025Q4: 3,745,717 shares 3,745,717$12.4M0.01%+176,720Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,611 shares; 2024Q4: 276,051 shares; 2025Q1: 278,336 shares; 2025Q2: 280,344 shares; 2025Q3: 269,591 shares; 2025Q4: 263,543 shares 263,543$12.4M0.01%-6,048Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,274 shares; 2024Q4: 126,735 shares; 2025Q1: 29,735 shares; 2025Q2: 28,932 shares; 2025Q3: 2,801 shares; 2025Q4: 87,026 shares 87,026$12.3M0.01%+84,225Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares; 2025Q2: 1,108,461 shares; 2025Q3: 255,069 shares; 2025Q4: 109,651 shares 109,651$12.3M0.01%-145,418Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares; 2025Q2: 526,965 shares; 2025Q3: 209,630 shares; 2025Q4: 60,187 shares 60,187$12.3M0.01%-149,443Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,902 shares; 2024Q4: 13,057 shares; 2025Q1: 351,599 shares; 2025Q2: 448,394 shares; 2025Q3: 477,216 shares; 2025Q4: 501,914 shares 501,914$12.2M0.01%+24,698Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares; 2025Q2: 7,932,834 shares; 2025Q3: 6,716,988 shares; 2025Q4: 4,262,594 shares 4,262,594$12.2M0.01%-2,454,394Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 86,329 shares; 2025Q1: 18,607 shares; 2025Q2: 30,069 shares; 2025Q3: 12,050 shares; 2025Q4: 39,833 shares 39,833$12.1M0.01%+27,783Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,956 shares; 2024Q4: 325,233 shares; 2025Q1: 132,302 shares; 2025Q2: 11,002 shares; 2025Q3: 127,607 shares; 2025Q4: 150,110 shares 150,110$12.1M0.01%+22,503Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares; 2025Q2: 1,973,619 shares; 2025Q3: 676,232 shares; 2025Q4: 796,142 shares 796,142$12.1M0.01%+119,910Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,056 shares 745,056$11.9M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 268,063 shares; 2025Q1: 127,495 shares; 2025Q2: 87,615 shares; 2025Q3: 70,921 shares; 2025Q4: 67,389 shares 67,389$11.7M0.01%-3,532Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares; 2025Q2: 160,555 shares; 2025Q3: 175,597 shares; 2025Q4: 181,246 shares 181,246$11.5M0.01%+5,649Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 63,410 shares; 2025Q1: 59,768 shares; 2025Q2: 74,053 shares; 2025Q3: 105,404 shares; 2025Q4: 55,079 shares 55,079$11.5M0.01%-50,325Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares; 2025Q2: 47,165 shares; 2025Q3: 22,931 shares; 2025Q4: 33,059 shares 33,059$11.4M0.01%+10,128Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,302 shares; 2025Q2: 264,039 shares; 2025Q3: 145,334 shares; 2025Q4: 281,059 shares 281,059$11.3M0.01%+135,725Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: 131,622 shares; 2025Q4: 136,208 shares 136,208$11.3M0.01%+4,586Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 63,105 shares; 2025Q1: 62,708 shares; 2025Q2: 61,065 shares; 2025Q3: 52,842 shares; 2025Q4: 50,552 shares 50,552$11M0.01%-2,290Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,275 shares; 2024Q4: 83,133 shares; 2025Q1: 46,178 shares; 2025Q2: 45,310 shares; 2025Q3: 93,993 shares; 2025Q4: 102,593 shares 102,593$11M0.01%+8,600Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,431 shares; 2024Q4: 531,047 shares; 2025Q1: 438,512 shares; 2025Q2: 391,599 shares; 2025Q3: 410,227 shares; 2025Q4: 449,387 shares 449,387$11M0.01%+39,160Timeline
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: 23,639 shares; 2024Q4: 36,307 shares; 2025Q1: 15,327 shares; 2025Q2: 18,195 shares; 2025Q3: 63,513 shares; 2025Q4: 16,112 shares 16,112$11M0.01%-47,401Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,874 shares; 2024Q4: 98,185 shares; 2025Q1: 107,403 shares; 2025Q2: 116,478 shares; 2025Q3: 117,217 shares; 2025Q4: 87,608 shares 87,608$10.9M0.01%-29,609Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,133 shares; 2024Q4: 546,840 shares; 2025Q1: 119,789 shares; 2025Q2: 121,422 shares; 2025Q3: 487,447 shares; 2025Q4: 389,925 shares 389,925$10.8M0.01%-97,522Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,906 shares; 2024Q4: 117,335 shares; 2025Q1: 40,044 shares; 2025Q2: 32,808 shares; 2025Q3: 79,474 shares; 2025Q4: 103,534 shares 103,534$10.7M0.01%+24,060Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,660 shares; 2024Q4: 563,332 shares; 2025Q1: 493,398 shares; 2025Q2: 525,343 shares; 2025Q3: 394,335 shares; 2025Q4: 816,996 shares 816,996$10.7M0.01%+422,661Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares; 2025Q2: 512,561 shares; 2025Q3: 319,878 shares; 2025Q4: 131,849 shares 131,849$10.7M0.01%-188,029Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 45,066 shares; 2025Q1: 45,084 shares; 2025Q2: 47,173 shares; 2025Q3: 62,651 shares; 2025Q4: 155,291 shares 155,291$10.5M0.01%+92,640Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 13,301 shares; 2025Q1: 12,894 shares; 2025Q2: 12,334 shares; 2025Q3: 10,330 shares; 2025Q4: 21,216 shares 21,216$10.4M0.01%+10,886Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,495 shares; 2024Q4: 420,019 shares; 2025Q1: 422,133 shares; 2025Q2: 425,187 shares; 2025Q3: 408,294 shares; 2025Q4: 325,016 shares 325,016$10.3M0.01%-83,278Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,832 shares; 2024Q4: 232,875 shares; 2025Q1: 158,662 shares; 2025Q2: 210,722 shares; 2025Q3: not reported; 2025Q4: 287,374 shares 287,374$10.2M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 97,261 shares; 2025Q1: 114,334 shares; 2025Q2: 116,890 shares; 2025Q3: 116,786 shares; 2025Q4: 103,112 shares 103,112$10.1M0.01%-13,674Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 42,615 shares; 2025Q1: 60,335 shares; 2025Q2: 13,767 shares; 2025Q3: 62,121 shares; 2025Q4: 57,272 shares 57,272$10.1M0.01%-4,849Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 195,393 shares; 2025Q1: 16,753 shares; 2025Q2: 17,792 shares; 2025Q3: 85,770 shares; 2025Q4: 101,585 shares 101,585$10M0.01%+15,815Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,012 shares; 2024Q4: 45,033 shares; 2025Q1: 278,413 shares; 2025Q2: 378,621 shares; 2025Q3: 460,496 shares; 2025Q4: 388,213 shares 388,213$10M0.01%-72,283Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,985 shares; 2024Q4: 136,981 shares; 2025Q1: 158,594 shares; 2025Q2: 151,581 shares; 2025Q3: 121,588 shares; 2025Q4: 114,114 shares 114,114$9.98M0.01%-7,474Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,449 shares; 2024Q4: 218,964 shares; 2025Q1: 168,080 shares; 2025Q2: 92,281 shares; 2025Q3: 171,462 shares; 2025Q4: 167,525 shares 167,525$9.96M0.01%-3,937Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 56,851 shares; 2025Q1: 56,065 shares; 2025Q2: 70,977 shares; 2025Q3: 74,582 shares; 2025Q4: 29,778 shares 29,778$9.91M0.01%-44,804Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 178,400 shares; 2025Q3: 169,350 shares; 2025Q4: 168,750 shares 168,750$9.83M0.01%-600Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares; 2025Q2: 185,922 shares; 2025Q3: 44,460 shares; 2025Q4: 42,779 shares 42,779$9.8M0.01%-1,681Timeline
LECOLINCOLN ELEC 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: 22,107 shares; 2025Q4: 40,370 shares 40,370$9.79M0.01%+18,263Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,164 shares; 2024Q4: 3,025,290 shares; 2025Q1: 3,218,095 shares; 2025Q2: 3,281,397 shares; 2025Q3: 952,392 shares; 2025Q4: 551,495 shares 551,495$9.78M0.01%-400,897Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares; 2025Q2: 109,348 shares; 2025Q3: 111,311 shares; 2025Q4: 37,640 shares 37,640$9.76M0.01%-73,671Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,868 shares; 2024Q4: 108,156 shares; 2025Q1: 105,818 shares; 2025Q2: 74,610 shares; 2025Q3: 64,794 shares; 2025Q4: 64,794 shares 64,794$9.73M0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,628 shares; 2025Q3: 16,460 shares; 2025Q4: 11,552 shares 11,552$9.68M0.01%-4,908Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: 24,481 shares; 2025Q4: 33,319 shares 33,319$9.67M0.01%+8,838Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,297 shares; 2024Q4: 298,657 shares; 2025Q1: 269,480 shares; 2025Q2: 266,927 shares; 2025Q3: not reported; 2025Q4: 189,942 shares 189,942$9.48M0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 12,709 shares; 2025Q4: 17,560 shares 17,560$9.47M0.01%+4,851Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,353 shares; 2025Q1: 16,671 shares; 2025Q2: 16,598 shares; 2025Q3: 15,120 shares; 2025Q4: 24,811 shares 24,811$9.42M0.01%+9,691Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,621 shares; 2025Q3: 143,093 shares; 2025Q4: 99,055 shares 99,055$9.38M0.01%-44,038Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,339 shares; 2024Q4: 87,503 shares; 2025Q1: 242,507 shares; 2025Q2: 246,975 shares; 2025Q3: 135,565 shares; 2025Q4: 137,139 shares 137,139$9.28M0.01%+1,574Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 89,333 shares; 2025Q1: 92,224 shares; 2025Q2: 94,784 shares; 2025Q3: 99,195 shares; 2025Q4: 49,005 shares 49,005$9.16M0.01%-50,190Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,364 shares; 2024Q4: 193,702 shares; 2025Q1: 193,290 shares; 2025Q2: 278,582 shares; 2025Q3: 278,307 shares; 2025Q4: 271,130 shares 271,130$9.11M0.01%-7,177Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 190,286 shares; 2025Q1: 104,178 shares; 2025Q2: 97,187 shares; 2025Q3: 86,240 shares; 2025Q4: 90,491 shares 90,491$9.02M0.01%+4,251Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares; 2025Q2: 319,383 shares; 2025Q3: 311,565 shares; 2025Q4: 133,942 shares 133,942$9M0.01%-177,623Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,025 shares; 2024Q4: 83,337 shares; 2025Q1: 72,492 shares; 2025Q2: 70,832 shares; 2025Q3: 55,155 shares; 2025Q4: 49,803 shares 49,803$8.97M0.01%-5,352Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,901 shares; 2024Q4: 591,085 shares; 2025Q1: 472,409 shares; 2025Q2: 482,676 shares; 2025Q3: 299,676 shares; 2025Q4: 300,931 shares 300,931$8.91M0.01%+1,255Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,361 shares; 2025Q1: 77,461 shares; 2025Q2: 140,978 shares; 2025Q3: 87,318 shares; 2025Q4: 187,433 shares 187,433$8.88M0.01%+100,115Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,468 shares; 2024Q4: 1,042,517 shares; 2025Q1: 1,196,458 shares; 2025Q2: 741,864 shares; 2025Q3: 781,960 shares; 2025Q4: 769,525 shares 769,525$8.49M0.01%-12,435Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 25,942 shares; 2025Q1: 24,239 shares; 2025Q2: 22,269 shares; 2025Q3: 20,233 shares; 2025Q4: 20,233 shares 20,233$8.42M0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,500 shares; 2025Q4: 216,500 shares 216,500$8.37M0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,612 shares; 2024Q4: 23,214 shares; 2025Q1: 2,536 shares; 2025Q2: 15,235 shares; 2025Q3: 40,497 shares; 2025Q4: 41,582 shares 41,582$8.37M0.01%+1,085Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,655 shares; 2024Q4: 146,235 shares; 2025Q1: 149,103 shares; 2025Q2: 86,152 shares; 2025Q3: 99,697 shares; 2025Q4: 100,359 shares 100,359$8.35M0.01%+662Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 42,216 shares; 2025Q1: 34,442 shares; 2025Q2: 40,807 shares; 2025Q3: 40,588 shares; 2025Q4: 35,097 shares 35,097$8.35M0.01%-5,491Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,383 shares; 2024Q4: 219,383 shares; 2025Q1: 253,109 shares; 2025Q2: 485,615 shares; 2025Q3: 173,087 shares; 2025Q4: 329,134 shares 329,134$8.31M0.01%+156,047Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,677 shares; 2024Q4: 365,886 shares; 2025Q1: 379,621 shares; 2025Q2: 381,814 shares; 2025Q3: 296,774 shares; 2025Q4: 289,658 shares 289,658$8.27M0.01%-7,116Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,929 shares; 2024Q4: 291,580 shares; 2025Q1: 411,926 shares; 2025Q2: 126,824 shares; 2025Q3: 151,647 shares; 2025Q4: 166,238 shares 166,238$8.19M0.01%+14,591Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,122 shares; 2025Q1: 115,092 shares; 2025Q2: 133,624 shares; 2025Q3: 126,668 shares; 2025Q4: 100,838 shares 100,838$8.14M0.01%-25,830Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: 53,114 shares 53,114$8.1M0.01%+40,944Timeline
ANAUTONATION 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: 34,843 shares; 2025Q3: 61,669 shares; 2025Q4: 38,301 shares 38,301$8.02M0.01%-23,368Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 58,466 shares; 2025Q1: 96,992 shares; 2025Q2: 119,246 shares; 2025Q3: 215,846 shares; 2025Q4: 105,000 shares 105,000$7.95M0.01%-110,846Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares; 2025Q2: 228,028 shares; 2025Q3: 54,960 shares; 2025Q4: 76,508 shares 76,508$7.91M0.01%+21,548Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 266,811 shares; 2025Q1: 256,225 shares; 2025Q2: 254,359 shares; 2025Q3: 241,152 shares; 2025Q4: 148,902 shares 148,902$7.9M0.01%-92,250Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 39,584 shares; 2025Q1: 37,154 shares; 2025Q2: 48,944 shares; 2025Q3: 48,278 shares; 2025Q4: 34,847 shares 34,847$7.85M0.01%-13,431Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,514 shares; 2024Q4: 157,971 shares; 2025Q1: 81,708 shares; 2025Q2: 30,670 shares; 2025Q3: 32,129 shares; 2025Q4: 143,279 shares 143,279$7.78M0.01%+111,150Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,514 shares; 2024Q4: 534,940 shares; 2025Q1: 413,873 shares; 2025Q2: 402,038 shares; 2025Q3: 206,238 shares; 2025Q4: 213,759 shares 213,759$7.76M0.01%+7,521Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,774 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,165 shares; 2025Q3: 15,225 shares; 2025Q4: 18,338 shares 18,338$7.74M0.01%+3,113Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares; 2025Q2: 233,888 shares; 2025Q3: 239,577 shares; 2025Q4: 118,731 shares 118,731$7.73M0.01%-120,846Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,803 shares; 2025Q4: 145,225 shares 145,225$7.69M0.01%+11,422Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,586 shares; 2024Q4: 59,994 shares; 2025Q1: 168,832 shares; 2025Q2: 319,302 shares; 2025Q3: 146,589 shares; 2025Q4: 214,540 shares 214,540$7.58M0.01%+67,951Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,838 shares; 2025Q1: 476,492 shares; 2025Q2: 439,346 shares; 2025Q3: 449,225 shares; 2025Q4: 387,555 shares 387,555$7.56M0.01%-61,670Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,615 shares; 2025Q1: 257,756 shares; 2025Q2: 219,160 shares; 2025Q3: 271,404 shares; 2025Q4: 264,003 shares 264,003$7.54M0.01%-7,401Timeline
NEUNEWMARKET 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: 8,960 shares; 2025Q4: 10,802 shares 10,802$7.54M0.01%+1,842Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,720 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares; 2025Q3: 3,400 shares; 2025Q4: 122,149 shares 122,149$7.54M0.01%+118,749Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares; 2025Q2: 22,005 shares; 2025Q3: 25,755 shares; 2025Q4: 9,711 shares 9,711$7.5M0.01%-16,044Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,041 shares; 2024Q4: 147,002 shares; 2025Q1: 242,825 shares; 2025Q2: 205,626 shares; 2025Q3: 275,596 shares; 2025Q4: 386,953 shares 386,953$7.43M0.01%+111,357Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 22,335 shares; 2025Q1: 24,782 shares; 2025Q2: 22,180 shares; 2025Q3: 18,426 shares; 2025Q4: 21,859 shares 21,859$7.42M0.01%+3,433Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,306 shares; 2024Q4: 247,800 shares; 2025Q1: 291,795 shares; 2025Q2: 386,539 shares; 2025Q3: 209,595 shares; 2025Q4: 450,985 shares 450,985$7.4M0.01%+241,390Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,165 shares; 2024Q4: 27,724 shares; 2025Q1: 199,157 shares; 2025Q2: 200,976 shares; 2025Q3: 31,567 shares; 2025Q4: 80,605 shares 80,605$7.38M0.01%+49,038Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares; 2025Q2: 457,511 shares; 2025Q3: 83,409 shares; 2025Q4: 35,135 shares 35,135$7.3M0.01%-48,274Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,329 shares; 2024Q4: not reported; 2025Q1: 505,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,450 shares 141,450$7.3M0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares; 2025Q2: 154,203 shares; 2025Q3: 147,185 shares; 2025Q4: 33,657 shares 33,657$7.29M0.01%-113,528Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,201 shares; 2025Q1: 195,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,609 shares 616,609$7.29M0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,973 shares; 2024Q4: 81,020 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 93,271 shares; 2025Q4: 156,431 shares 156,431$7.13M0.01%+63,160Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares; 2025Q2: 98,370 shares; 2025Q3: 78,599 shares; 2025Q4: 73,141 shares 73,141$7.12M0.01%-5,458Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 34,928 shares; 2025Q1: 49,434 shares; 2025Q2: 49,648 shares; 2025Q3: 46,349 shares; 2025Q4: 54,656 shares 54,656$7.09M0.01%+8,307Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,936 shares; 2024Q4: 106,948 shares; 2025Q1: 103,668 shares; 2025Q2: 102,725 shares; 2025Q3: 90,882 shares; 2025Q4: 91,662 shares 91,662$7.03M0.01%+780Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares; 2025Q2: 457,902 shares; 2025Q3: 445,267 shares; 2025Q4: 98,821 shares 98,821$7M0.01%-346,446Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 274,703 shares; 2025Q1: 68,760 shares; 2025Q2: 40,305 shares; 2025Q3: 37,018 shares; 2025Q4: 33,984 shares 33,984$6.98M0.01%-3,034Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares; 2025Q2: 278,261 shares; 2025Q3: 296,594 shares; 2025Q4: 74,524 shares 74,524$6.96M0.01%-222,070Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 175,942 shares; 2025Q1: 165,745 shares; 2025Q2: 164,159 shares; 2025Q3: 196,915 shares; 2025Q4: 166,568 shares 166,568$6.95M0.01%-30,347Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,555 shares; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 40,367 shares 40,367$6.9M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 355,952 shares; 2025Q1: 660,598 shares; 2025Q2: 978,066 shares; 2025Q3: 1,146,855 shares; 2025Q4: 249,158 shares 249,158$6.84M0.01%-897,697Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares; 2025Q4: 32,811 shares 32,811$6.73M0.01%+5,046Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares; 2025Q2: 1,768,896 shares; 2025Q3: 375,111 shares; 2025Q4: 373,878 shares 373,878$6.71M0.01%-1,233Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,850 shares; 2024Q4: 98,679 shares; 2025Q1: 107,733 shares; 2025Q2: 88,534 shares; 2025Q3: 147,084 shares; 2025Q4: 148,191 shares 148,191$6.66M0.01%+1,107Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,849 shares; 2025Q2: 248,163 shares; 2025Q3: 338,859 shares; 2025Q4: 342,716 shares 342,716$6.59M<0.01%+3,857Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,960 shares; 2024Q4: 1,040,440 shares; 2025Q1: 1,049,405 shares; 2025Q2: 1,056,773 shares; 2025Q3: 1,014,473 shares; 2025Q4: 986,466 shares 986,466$6.58M<0.01%-28,007Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,382 shares; 2024Q4: 77,715 shares; 2025Q1: 25,849 shares; 2025Q2: 26,379 shares; 2025Q3: 14,067 shares; 2025Q4: 29,024 shares 29,024$6.54M<0.01%+14,957Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,112 shares; 2024Q4: 2,301,500 shares; 2025Q1: 2,301,500 shares; 2025Q2: 2,301,500 shares; 2025Q3: 2,301,500 shares; 2025Q4: 2,414,558 shares 2,414,558$6.42M<0.01%+113,058Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares; 2025Q2: 126,638 shares; 2025Q3: 121,383 shares; 2025Q4: 41,841 shares 41,841$6.37M<0.01%-79,542Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,039 shares; 2024Q4: 398,580 shares; 2025Q1: 55,260 shares; 2025Q2: 27,441 shares; 2025Q3: 27,472 shares; 2025Q4: 315,706 shares 315,706$6.33M<0.01%+288,234Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,695 shares; 2024Q4: 5,851,890 shares; 2025Q1: 6,924,035 shares; 2025Q2: 6,095,221 shares; 2025Q3: 4,898,741 shares; 2025Q4: 2,518,479 shares 2,518,479$6.25M<0.01%-2,380,262Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares; 2025Q2: 119,133 shares; 2025Q3: 95,986 shares; 2025Q4: 29,764 shares 29,764$6.21M<0.01%-66,222Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,923 shares; 2025Q1: 290,203 shares; 2025Q2: 413,022 shares; 2025Q3: 137,151 shares; 2025Q4: 315,817 shares 315,817$6.18M<0.01%+178,666Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,063 shares; 2025Q4: 71,843 shares 71,843$6.17M<0.01%+41,780Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares; 2025Q2: 283,188 shares; 2025Q3: 291,001 shares; 2025Q4: 34,841 shares 34,841$6.12M<0.01%-256,160Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 74,303 shares; 2025Q3: 33,236 shares; 2025Q4: 42,809 shares 42,809$6.11M<0.01%+9,573Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 45,131 shares; 2025Q1: 51,683 shares; 2025Q2: 64,244 shares; 2025Q3: 71,196 shares; 2025Q4: 70,449 shares 70,449$6.09M<0.01%-747Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,181 shares; 2024Q4: 378,243 shares; 2025Q1: 67,546 shares; 2025Q2: 67,016 shares; 2025Q3: 58,810 shares; 2025Q4: 47,571 shares 47,571$6.06M<0.01%-11,239Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,524 shares; 2024Q4: 4,596 shares; 2025Q1: 4,310 shares; 2025Q2: 3,715 shares; 2025Q3: 5,094 shares; 2025Q4: 14,480 shares 14,480$6.04M<0.01%+9,386Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 126,410 shares; 2025Q1: 118,111 shares; 2025Q2: 111,140 shares; 2025Q3: 71,834 shares; 2025Q4: 145,462 shares 145,462$6.03M<0.01%+73,628Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 9,124 shares; 2025Q1: 8,313 shares; 2025Q2: 29,425 shares; 2025Q3: 59,131 shares; 2025Q4: 57,537 shares 57,537$5.97M<0.01%-1,594Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,843 shares; 2024Q4: 207,823 shares; 2025Q1: 132,547 shares; 2025Q2: 95,256 shares; 2025Q3: 93,359 shares; 2025Q4: 79,967 shares 79,967$5.93M<0.01%-13,392Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,853 shares; 2024Q4: 229,316 shares; 2025Q1: 262,606 shares; 2025Q2: 220,952 shares; 2025Q3: 205,765 shares; 2025Q4: 171,278 shares 171,278$5.91M<0.01%-34,487Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,087 shares; 2024Q4: 278,466 shares; 2025Q1: 216,990 shares; 2025Q2: 200,299 shares; 2025Q3: 144,986 shares; 2025Q4: 143,011 shares 143,011$5.89M<0.01%-1,975Timeline
PHINPHINIA 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: 69,077 shares; 2025Q4: 91,675 shares 91,675$5.81M<0.01%+22,598Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,963 shares; 2025Q1: 16,163 shares; 2025Q2: 16,810 shares; 2025Q3: 14,300 shares; 2025Q4: 12,780 shares 12,780$5.75M<0.01%-1,520Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,808 shares; 2024Q4: 808,283 shares; 2025Q1: 862,104 shares; 2025Q2: 610,427 shares; 2025Q3: 598,540 shares; 2025Q4: 582,089 shares 582,089$5.75M<0.01%-16,451Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,928 shares; 2025Q1: 133,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,843 shares 290,843$5.69M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,619 shares; 2024Q4: not reported; 2025Q1: 399,990 shares; 2025Q2: 266,687 shares; 2025Q3: 161,411 shares; 2025Q4: 312,343 shares 312,343$5.63M<0.01%+150,932Timeline
OSKOSHKOSH 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: 73,357 shares; 2025Q4: 43,876 shares 43,876$5.55M<0.01%-29,481Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,122 shares; 2025Q4: 72,597 shares 72,597$5.53M<0.01%+38,475Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 8,337 shares; 2025Q1: 7,285 shares; 2025Q2: 5,144 shares; 2025Q3: 3,110 shares; 2025Q4: 62,412 shares 62,412$5.45M<0.01%+59,302Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 91,504 shares; 2025Q1: 91,504 shares; 2025Q2: 22,699 shares; 2025Q3: 157,061 shares; 2025Q4: 299,844 shares 299,844$5.29M<0.01%+142,783Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 180,133 shares; 2025Q3: 270,217 shares; 2025Q4: 569,624 shares 569,624$5.23M<0.01%+299,407Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,813 shares; 2025Q1: 26,743 shares; 2025Q2: 26,740 shares; 2025Q3: 23,287 shares; 2025Q4: 21,001 shares 21,001$5.23M<0.01%-2,286Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares; 2025Q2: 142,885 shares; 2025Q3: 162,002 shares; 2025Q4: 41,439 shares 41,439$5.21M<0.01%-120,563Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 78,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,155 shares; 2025Q4: 108,975 shares 108,975$5.08M<0.01%+19,820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares; 2025Q2: 179,415 shares; 2025Q3: 215,531 shares; 2025Q4: 26,060 shares 26,060$5.07M<0.01%-189,471Timeline
ACVAACV AUCTIONS 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: 622,326 shares 622,326$5.07M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 5,523 shares; 2025Q1: 60,351 shares; 2025Q2: 51,704 shares; 2025Q3: not reported; 2025Q4: 235,021 shares 235,021$5.05M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,828 shares; 2025Q1: 7,250 shares; 2025Q2: 53,230 shares; 2025Q3: 53,180 shares; 2025Q4: 54,130 shares 54,130$5.04M<0.01%+950Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,885 shares; 2025Q1: 50,142 shares; 2025Q2: 29,760 shares; 2025Q3: 35,243 shares; 2025Q4: 36,535 shares 36,535$5.03M<0.01%+1,292Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 37,041 shares; 2025Q1: 35,390 shares; 2025Q2: 13,130 shares; 2025Q3: 10,492 shares; 2025Q4: 16,158 shares 16,158$5.01M<0.01%+5,666Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,366 shares; 2024Q4: 54,505 shares; 2025Q1: 52,268 shares; 2025Q2: 50,260 shares; 2025Q3: 45,272 shares; 2025Q4: 38,248 shares 38,248$4.94M<0.01%-7,024Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,213 shares; 2024Q4: 28,457 shares; 2025Q1: 23,431 shares; 2025Q2: 21,163 shares; 2025Q3: 19,140 shares; 2025Q4: 16,873 shares 16,873$4.9M<0.01%-2,267Timeline
PPTAPERPETUA RESOURCES 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: 212,122 shares; 2025Q3: 212,122 shares; 2025Q4: 198,310 shares 198,310$4.86M<0.01%-13,812Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 61,727 shares; 2025Q1: 58,908 shares; 2025Q2: 55,672 shares; 2025Q3: 42,980 shares; 2025Q4: 43,446 shares 43,446$4.72M<0.01%+466Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,172 shares; 2024Q4: 281,157 shares; 2025Q1: 272,923 shares; 2025Q2: 240,144 shares; 2025Q3: 195,197 shares; 2025Q4: 170,921 shares 170,921$4.71M<0.01%-24,276Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,741 shares; 2025Q1: 34,741 shares; 2025Q2: not reported; 2025Q3: 62,357 shares; 2025Q4: 62,357 shares 62,357$4.71M<0.01%0Timeline
MNKDMANNKIND 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: 485,094 shares; 2025Q4: 827,853 shares 827,853$4.69M<0.01%+342,759Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest 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: 67,076 shares 67,076$4.68M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 125,354 shares; 2025Q1: 149,723 shares; 2025Q2: 146,938 shares; 2025Q3: 137,269 shares; 2025Q4: 47,093 shares 47,093$4.66M<0.01%-90,176Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,592 shares 130,592$4.64M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 34,280 shares; 2025Q1: 37,561 shares; 2025Q2: 33,754 shares; 2025Q3: 35,583 shares; 2025Q4: 31,691 shares 31,691$4.63M<0.01%-3,892Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 34,235 shares; 2025Q1: 37,368 shares; 2025Q2: 43,023 shares; 2025Q3: 38,837 shares; 2025Q4: 43,074 shares 43,074$4.57M<0.01%+4,237Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,941 shares 25,941$4.55M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,341 shares; 2025Q2: 41,895 shares; 2025Q3: 43,507 shares; 2025Q4: 33,000 shares 33,000$4.54M<0.01%-10,507Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 52,970 shares; 2025Q1: 58,877 shares; 2025Q2: 54,821 shares; 2025Q3: 54,821 shares; 2025Q4: 54,821 shares 54,821$4.54M<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 18,186 shares; 2025Q1: 50,308 shares; 2025Q2: 45,284 shares; 2025Q3: 49,547 shares; 2025Q4: 40,903 shares 40,903$4.51M<0.01%-8,644Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares; 2025Q2: 74,520 shares; 2025Q3: 64,838 shares; 2025Q4: 23,090 shares 23,090$4.48M<0.01%-41,748Timeline
ZVRAZEVRA 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: 315,469 shares; 2025Q3: 412,547 shares; 2025Q4: 506,033 shares 506,033$4.46M<0.01%+93,486Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 271,938 shares; 2025Q1: 258,257 shares; 2025Q2: 243,025 shares; 2025Q3: 209,749 shares; 2025Q4: 154,241 shares 154,241$4.45M<0.01%-55,508Timeline
SMMTSUMMIT 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: 233,597 shares; 2025Q2: 144,507 shares; 2025Q3: 242,619 shares; 2025Q4: 251,391 shares 251,391$4.4M<0.01%+8,772Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,479 shares; 2024Q4: 87,526 shares; 2025Q1: 82,457 shares; 2025Q2: 43,660 shares; 2025Q3: 61,335 shares; 2025Q4: 155,167 shares 155,167$4.36M<0.01%+93,832Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,597 shares; 2024Q4: 196,860 shares; 2025Q1: 176,075 shares; 2025Q2: 440,260 shares; 2025Q3: 374,025 shares; 2025Q4: 33,151 shares 33,151$4.35M<0.01%-340,874Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares; 2025Q2: 690,331 shares; 2025Q3: 736,548 shares; 2025Q4: 126,107 shares 126,107$4.35M<0.01%-610,441Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,534 shares; 2025Q1: 132,241 shares; 2025Q2: 176,729 shares; 2025Q3: 28,516 shares; 2025Q4: 57,617 shares 57,617$4.32M<0.01%+29,101Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,217 shares; 2025Q1: 17,366 shares; 2025Q2: 17,412 shares; 2025Q3: 18,066 shares; 2025Q4: 14,718 shares 14,718$4.32M<0.01%-3,348Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 51,351 shares 51,351$4.26M<0.01%+35,627Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares; 2025Q2: 96,820 shares; 2025Q3: 76,591 shares; 2025Q4: 72,038 shares 72,038$4.25M<0.01%-4,553Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,068 shares 61,068$4.24M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,571 shares 239,571$4.21M<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,030 shares; 2025Q2: 446,789 shares; 2025Q3: 864,096 shares; 2025Q4: 66,411 shares 66,411$4.17M<0.01%-797,685Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,905 shares; 2025Q1: 6,795 shares; 2025Q2: 6,535 shares; 2025Q3: 8,123 shares; 2025Q4: 9,868 shares 9,868$4.16M<0.01%+1,745Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,073 shares; 2025Q4: 158,019 shares 158,019$4.15M<0.01%+145,946Timeline
ADNTADIENT 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: 88,615 shares; 2025Q4: 213,002 shares 213,002$4.15M<0.01%+124,387Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 29,680 shares; 2025Q1: 26,219 shares; 2025Q2: 26,919 shares; 2025Q3: 20,755 shares; 2025Q4: 19,272 shares 19,272$4.14M<0.01%-1,483Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,692 shares; 2024Q4: 163,896 shares; 2025Q1: 158,338 shares; 2025Q2: 110,213 shares; 2025Q3: 61,640 shares; 2025Q4: 52,671 shares 52,671$4.11M<0.01%-8,969Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares; 2025Q2: 449,113 shares; 2025Q3: 408,794 shares; 2025Q4: 104,915 shares 104,915$4.11M<0.01%-303,879Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,117 shares; 2024Q4: 57,866 shares; 2025Q1: 50,685 shares; 2025Q2: 19,657 shares; 2025Q3: 19,121 shares; 2025Q4: 29,997 shares 29,997$4.1M<0.01%+10,876Timeline
OMFONEMAIN 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: 36,318 shares; 2025Q3: 139,551 shares; 2025Q4: 60,318 shares 60,318$4.1M<0.01%-79,233Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,721 shares; 2024Q4: 550,388 shares; 2025Q1: 524,082 shares; 2025Q2: 508,235 shares; 2025Q3: 454,556 shares; 2025Q4: 508,410 shares 508,410$4.09M<0.01%+53,854Timeline
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: 123,999 shares; 2025Q4: 83,742 shares 83,742$4.08M<0.01%-40,257Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,447 shares; 2024Q4: 427,994 shares; 2025Q1: 427,994 shares; 2025Q2: 427,994 shares; 2025Q3: 427,994 shares; 2025Q4: 402,352 shares 402,352$4.05M<0.01%-25,642Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 103,508 shares; 2025Q1: 376,204 shares; 2025Q2: 376,204 shares; 2025Q3: 217,931 shares; 2025Q4: 99,360 shares 99,360$4.03M<0.01%-118,571Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,865 shares; 2024Q4: 376,161 shares; 2025Q1: 264,285 shares; 2025Q2: 336,173 shares; 2025Q3: 150,571 shares; 2025Q4: 175,635 shares 175,635$4M<0.01%+25,064Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,857 shares; 2025Q1: 8,217 shares; 2025Q2: 8,297 shares; 2025Q3: 7,235 shares; 2025Q4: 6,961 shares 6,961$4M<0.01%-274Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584,770 shares 584,770$3.98M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 61,899 shares; 2025Q1: 62,094 shares; 2025Q2: 61,015 shares; 2025Q3: 58,046 shares; 2025Q4: 59,224 shares 59,224$3.96M<0.01%+1,178Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,615 shares; 2025Q3: 7,339 shares; 2025Q4: 6,341 shares 6,341$3.95M<0.01%-998Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 68,088 shares; 2025Q1: 67,757 shares; 2025Q2: 66,120 shares; 2025Q3: 53,253 shares; 2025Q4: 68,530 shares 68,530$3.94M<0.01%+15,277Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 82,025 shares; 2025Q1: 63,535 shares; 2025Q2: 62,543 shares; 2025Q3: 54,224 shares; 2025Q4: 33,643 shares 33,643$3.9M<0.01%-20,581Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares; 2025Q2: 895,150 shares; 2025Q3: 491,741 shares; 2025Q4: 102,005 shares 102,005$3.89M<0.01%-389,736Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,579 shares; 2024Q4: 91,490 shares; 2025Q1: 87,290 shares; 2025Q2: 82,451 shares; 2025Q3: 67,196 shares; 2025Q4: 50,103 shares 50,103$3.85M<0.01%-17,093Timeline
CMPSCOMPASS PATHWAYS 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: 544,721 shares; 2025Q3: 570,462 shares; 2025Q4: 570,462 shares 570,462$3.83M<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,539 shares; 2024Q4: 65,539 shares; 2025Q1: 65,539 shares; 2025Q2: 109,849 shares; 2025Q3: 109,849 shares; 2025Q4: 109,849 shares 109,849$3.81M<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 54,261 shares; 2025Q1: 75,718 shares; 2025Q2: 75,052 shares; 2025Q3: 98,860 shares; 2025Q4: 51,228 shares 51,228$3.8M<0.01%-47,632Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 156,874 shares; 2025Q1: 192,372 shares; 2025Q2: 246,916 shares; 2025Q3: 298,878 shares; 2025Q4: 267,051 shares 267,051$3.69M<0.01%-31,827Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 51,196 shares; 2025Q1: 995,095 shares; 2025Q2: 31,488 shares; 2025Q3: 40,407 shares; 2025Q4: 56,079 shares 56,079$3.63M<0.01%+15,672Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 176,674 shares; 2025Q1: 137,221 shares; 2025Q2: 129,103 shares; 2025Q3: 81,156 shares; 2025Q4: 81,156 shares 81,156$3.58M<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,061 shares; 2025Q1: 79,151 shares; 2025Q2: 151,062 shares; 2025Q3: 151,062 shares; 2025Q4: 145,286 shares 145,286$3.57M<0.01%-5,776Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,903 shares; 2025Q1: 27,140 shares; 2025Q2: 26,793 shares; 2025Q3: 24,506 shares; 2025Q4: 30,460 shares 30,460$3.55M<0.01%+5,954Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,217 shares; 2025Q2: 347,645 shares; 2025Q3: 358,716 shares; 2025Q4: 94,174 shares 94,174$3.53M<0.01%-264,542Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 210,931 shares; 2025Q1: 111,106 shares; 2025Q2: 107,318 shares; 2025Q3: 104,666 shares; 2025Q4: 106,221 shares 106,221$3.5M<0.01%+1,555Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840,433 shares; 2025Q2: 840,433 shares; 2025Q3: 456,292 shares; 2025Q4: 598,673 shares 598,673$3.5M<0.01%+142,381Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,345 shares; 2024Q4: 2,719,355 shares; 2025Q1: 1,641,370 shares; 2025Q2: 414,805 shares; 2025Q3: 513,796 shares; 2025Q4: 133,797 shares 133,797$3.48M<0.01%-379,999Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 37,720 shares 37,720$3.41M<0.01%+31,843Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,667 shares 343,667$3.41M<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 127,374 shares; 2025Q1: 91,678 shares; 2025Q2: 87,044 shares; 2025Q3: 81,621 shares; 2025Q4: 38,948 shares 38,948$3.36M<0.01%-42,673Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,157 shares; 2025Q1: not reported; 2025Q2: 74,388 shares; 2025Q3: 105,346 shares; 2025Q4: 54,423 shares 54,423$3.35M<0.01%-50,923Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 210,833 shares; 2025Q1: 201,283 shares; 2025Q2: 140,598 shares; 2025Q3: 138,915 shares; 2025Q4: 140,038 shares 140,038$3.34M<0.01%+1,123Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,231 shares; 2024Q4: 48,583 shares; 2025Q1: 53,093 shares; 2025Q2: 49,686 shares; 2025Q3: 45,917 shares; 2025Q4: 45,023 shares 45,023$3.34M<0.01%-894Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 70,492 shares; 2025Q1: 70,492 shares; 2025Q2: 70,492 shares; 2025Q3: 58,305 shares; 2025Q4: 46,013 shares 46,013$3.28M<0.01%-12,292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,087 shares; 2024Q4: 621,164 shares; 2025Q1: 68,945 shares; 2025Q2: 67,995 shares; 2025Q3: 50,309 shares; 2025Q4: 50,420 shares 50,420$3.26M<0.01%+111Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 23,388 shares; 2025Q1: 54,054 shares; 2025Q2: 64,672 shares; 2025Q3: 21,091 shares; 2025Q4: 23,266 shares 23,266$3.21M<0.01%+2,175Timeline
QLYSQUALYS 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: 23,360 shares 23,360$3.14M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares; 2025Q2: 67,284 shares; 2025Q3: 52,741 shares; 2025Q4: 45,737 shares 45,737$3.07M<0.01%-7,004Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,362 shares; 2025Q2: 145,054 shares; 2025Q3: 121,635 shares; 2025Q4: 61,053 shares 61,053$3.07M<0.01%-60,582Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,940 shares; 2025Q4: 199,592 shares 199,592$3.06M<0.01%+652Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,933 shares; 2024Q4: 270,336 shares; 2025Q1: 257,985 shares; 2025Q2: 313,979 shares; 2025Q3: 247,754 shares; 2025Q4: 168,382 shares 168,382$3.01M<0.01%-79,372Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,030 shares; 2024Q4: 123,030 shares; 2025Q1: 123,030 shares; 2025Q2: 134,163 shares; 2025Q3: 115,536 shares; 2025Q4: 96,563 shares 96,563$3M<0.01%-18,973Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,822 shares; 2025Q4: 42,755 shares 42,755$2.98M<0.01%+8,933Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,064 shares; 2025Q3: 20,039 shares; 2025Q4: 20,320 shares 20,320$2.92M<0.01%+281Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,078 shares; 2025Q1: 3,950 shares; 2025Q2: 2,674 shares; 2025Q3: 3,036 shares; 2025Q4: 14,654 shares 14,654$2.88M<0.01%+11,618Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,543 shares; 2025Q3: 93,437 shares; 2025Q4: 93,799 shares 93,799$2.87M<0.01%+362Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,297 shares; 2024Q4: 64,219 shares; 2025Q1: 63,916 shares; 2025Q2: 70,313 shares; 2025Q3: 77,805 shares; 2025Q4: 59,174 shares 59,174$2.86M<0.01%-18,631Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,390 shares; 2024Q4: 92,394 shares; 2025Q1: 84,111 shares; 2025Q2: 76,488 shares; 2025Q3: 69,133 shares; 2025Q4: 61,556 shares 61,556$2.86M<0.01%-7,577Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,285 shares; 2024Q4: 2,875,636 shares; 2025Q1: 3,517,050 shares; 2025Q2: not reported; 2025Q3: 277,400 shares; 2025Q4: 144,682 shares 144,682$2.86M<0.01%-132,718Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 154,078 shares; 2025Q1: 89,718 shares; 2025Q2: 40,014 shares; 2025Q3: 52,676 shares; 2025Q4: 27,800 shares 27,800$2.86M<0.01%-24,876Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares; 2025Q2: 223,235 shares; 2025Q3: 212,675 shares; 2025Q4: 17,963 shares 17,963$2.82M<0.01%-194,712Timeline
VISNVISTANCE NETWORKS 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: 210,779 shares; 2025Q4: 153,392 shares 153,392$2.8M<0.01%-57,387Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares; 2025Q2: 25,825 shares; 2025Q3: 34,386 shares; 2025Q4: 33,426 shares 33,426$2.79M<0.01%-960Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 30,882 shares; 2025Q1: 12,220 shares; 2025Q2: 12,221 shares; 2025Q3: 82,969 shares; 2025Q4: 10,611 shares 10,611$2.75M<0.01%-72,358Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: not reported; 2025Q1: 60,683 shares; 2025Q2: 60,564 shares; 2025Q3: 56,146 shares; 2025Q4: 72,678 shares 72,678$2.74M<0.01%+16,532Timeline
ACLXARCELLX 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: 60,000 shares; 2025Q3: 42,478 shares; 2025Q4: 42,478 shares 42,478$2.7M<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 2,787 shares; 2025Q3: 55,778 shares; 2025Q4: 27,770 shares 27,770$2.67M<0.01%-28,008Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,456 shares; 2025Q2: 7,983 shares; 2025Q3: 9,277 shares; 2025Q4: 9,515 shares 9,515$2.66M<0.01%+238Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 38,069 shares; 2025Q1: 34,321 shares; 2025Q2: 34,755 shares; 2025Q3: 33,291 shares; 2025Q4: 31,945 shares 31,945$2.66M<0.01%-1,346Timeline
ENRENERGIZER 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: 158,131 shares; 2025Q4: 131,981 shares 131,981$2.64M<0.01%-26,150Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,819 shares; 2025Q4: 61,042 shares 61,042$2.61M<0.01%-10,777Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,161 shares; 2025Q1: 321,949 shares; 2025Q2: 304,666 shares; 2025Q3: 161,486 shares; 2025Q4: 97,907 shares 97,907$2.6M<0.01%-63,579Timeline
KDKYNDRYL 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: 96,931 shares 96,931$2.58M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 48,759 shares; 2025Q1: 48,829 shares; 2025Q2: 49,437 shares; 2025Q3: 67,998 shares; 2025Q4: 57,026 shares 57,026$2.56M<0.01%-10,972Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,922 shares; 2024Q4: 163,287 shares; 2025Q1: 183,220 shares; 2025Q2: 152,684 shares; 2025Q3: 79,577 shares; 2025Q4: 55,358 shares 55,358$2.56M<0.01%-24,219Timeline
TRIPTRIPADVISOR 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: 175,916 shares; 2025Q3: 165,600 shares; 2025Q4: 172,635 shares 172,635$2.53M<0.01%+7,035Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,091 shares; 2024Q4: 164,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares; 2025Q4: 26,115 shares 26,115$2.52M<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,911 shares; 2025Q3: 41,498 shares; 2025Q4: 51,090 shares 51,090$2.52M<0.01%+9,592Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 88,131 shares 88,131$2.51M<0.01%+78,061Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,486 shares; 2024Q4: 862,975 shares; 2025Q1: 385,234 shares; 2025Q2: 477,872 shares; 2025Q3: 472,280 shares; 2025Q4: 104,667 shares 104,667$2.5M<0.01%-367,613Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,780 shares; 2025Q2: 53,719 shares; 2025Q3: 49,834 shares; 2025Q4: 52,501 shares 52,501$2.5M<0.01%+2,667Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,569 shares; 2024Q4: 230,898 shares; 2025Q1: 314,297 shares; 2025Q2: 440,773 shares; 2025Q3: 181,337 shares; 2025Q4: 20,120 shares 20,120$2.47M<0.01%-161,217Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 18,492 shares; 2025Q1: 17,585 shares; 2025Q2: 40,336 shares; 2025Q3: 43,075 shares; 2025Q4: 45,586 shares 45,586$2.45M<0.01%+2,511Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 91,019 shares; 2025Q1: 28,307 shares; 2025Q2: 23,446 shares; 2025Q3: 18,598 shares; 2025Q4: 18,535 shares 18,535$2.42M<0.01%-63Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,267 shares; 2024Q4: 3,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 4,221 shares 4,221$2.4M<0.01%+2,969Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,258 shares; 2025Q1: 31,715 shares; 2025Q2: 30,057 shares; 2025Q3: 31,086 shares; 2025Q4: 29,583 shares 29,583$2.38M<0.01%-1,503Timeline
YETIYETI 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: 53,461 shares 53,461$2.37M<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,179 shares; 2024Q4: 204,525 shares; 2025Q1: 183,920 shares; 2025Q2: 171,929 shares; 2025Q3: 165,778 shares; 2025Q4: 146,245 shares 146,245$2.35M<0.01%-19,533Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares; 2025Q2: 608,243 shares; 2025Q3: 656,282 shares; 2025Q4: 81,600 shares 81,600$2.34M<0.01%-574,682Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,456 shares; 2025Q4: 28,556 shares 28,556$2.32M<0.01%+1,100
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 7,884 shares; 2025Q1: 7,896 shares; 2025Q2: 15,212 shares; 2025Q3: 9,493 shares; 2025Q4: 8,989 shares 8,989$2.29M<0.01%-504Timeline
MBXMBX 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: 83,766 shares; 2025Q4: 73,736 shares 73,736$2.28M<0.01%-10,030Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,633 shares; 2024Q4: 58,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,197 shares; 2025Q4: 34,217 shares 34,217$2.25M<0.01%-980Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,577 shares; 2024Q4: 57,433 shares; 2025Q1: 53,790 shares; 2025Q2: 51,309 shares; 2025Q3: 38,165 shares; 2025Q4: 33,183 shares 33,183$2.23M<0.01%-4,982Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares; 2025Q2: 675,278 shares; 2025Q3: 621,357 shares; 2025Q4: 53,184 shares 53,184$2.22M<0.01%-568,173Timeline
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: 147,009 shares; 2025Q3: 138,835 shares; 2025Q4: 152,420 shares 152,420$2.21M<0.01%+13,585Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 22,267 shares; 2025Q1: 22,497 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,721 shares 28,721$2.2M<0.01%+444Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 20,547 shares; 2025Q1: 18,883 shares; 2025Q2: 19,582 shares; 2025Q3: 15,022 shares; 2025Q4: 11,813 shares 11,813$2.18M<0.01%-3,209Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 34,374 shares; 2025Q1: 41,165 shares; 2025Q2: 42,166 shares; 2025Q3: 33,770 shares; 2025Q4: 27,400 shares 27,400$2.17M<0.01%-6,370Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 5,374 shares; 2025Q1: 14,123 shares; 2025Q2: 19,856 shares; 2025Q3: 13,820 shares; 2025Q4: 8,490 shares 8,490$2.16M<0.01%-5,330Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 70,297 shares; 2025Q1: 69,195 shares; 2025Q2: 70,077 shares; 2025Q3: 56,584 shares; 2025Q4: 8,205 shares 8,205$2.14M<0.01%-48,379Timeline
ARDXARDELYX 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: 368,448 shares 368,448$2.14M<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,277 shares; 2024Q4: 200,742 shares; 2025Q1: 45,979 shares; 2025Q2: 140,042 shares; 2025Q3: 132,648 shares; 2025Q4: 10,580 shares 10,580$2.06M<0.01%-122,068Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,621 shares 49,621$2.05M<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,915 shares; 2025Q1: 7,305 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares; 2025Q4: 5,062 shares 5,062$2.03M<0.01%-1,954Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,355 shares; 2024Q4: 160,305 shares; 2025Q1: 152,386 shares; 2025Q2: 132,346 shares; 2025Q3: 139,893 shares; 2025Q4: 117,109 shares 117,109$2.03M<0.01%-22,784Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,482 shares; 2025Q2: 168,572 shares; 2025Q3: 116,608 shares; 2025Q4: 109,708 shares 109,708$2.01M<0.01%-6,900Timeline
GTMZOOMINFO 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: 210,826 shares; 2025Q2: 205,407 shares; 2025Q3: 189,953 shares; 2025Q4: 200,768 shares 200,768$2.01M<0.01%+10,815Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,025 shares; 2025Q3: not reported; 2025Q4: 32,837 shares 32,837$2.01M<0.01%newTimeline
WTWISDOMTREE 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: 316,992 shares; 2025Q4: 161,376 shares 161,376$2M<0.01%-155,616Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,575 shares 1,575$1.99M<0.01%+479
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,728 shares; 2025Q3: 179,733 shares; 2025Q4: 53,307 shares 53,307$1.98M<0.01%-126,426Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,779 shares; 2025Q4: 67,661 shares 67,661$1.97M<0.01%+882Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,620 shares; 2025Q1: 108,504 shares; 2025Q2: 129,558 shares; 2025Q3: 107,738 shares; 2025Q4: 61,574 shares 61,574$1.96M<0.01%-46,164Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,606 shares; 2024Q4: 22,683 shares; 2025Q1: 11,436 shares; 2025Q2: 48,165 shares; 2025Q3: 26,682 shares; 2025Q4: 24,052 shares 24,052$1.92M<0.01%-2,630Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,525 shares; 2024Q4: 143,232 shares; 2025Q1: 715,627 shares; 2025Q2: 715,110 shares; 2025Q3: 312,348 shares; 2025Q4: 228,207 shares 228,207$1.91M<0.01%-84,141
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 66,036 shares; 2025Q1: 18,274 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 21,614 shares 21,614$1.91M<0.01%+6,381Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,011 shares; 2024Q4: 407,215 shares; 2025Q1: 297,322 shares; 2025Q2: 329,939 shares; 2025Q3: 140,831 shares; 2025Q4: 133,311 shares 133,311$1.87M<0.01%-7,520Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 45,868 shares; 2025Q1: 33,403 shares; 2025Q2: 24,431 shares; 2025Q3: 30,032 shares; 2025Q4: 31,668 shares 31,668$1.87M<0.01%+1,636Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 22,939 shares; 2025Q3: 102,185 shares; 2025Q4: 104,222 shares 104,222$1.86M<0.01%+2,037Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 598,400 shares; 2025Q3: 256,900 shares; 2025Q4: 43,500 shares 43,500$1.86M<0.01%-213,400Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,940 shares; 2025Q1: 164,035 shares; 2025Q2: 154,916 shares; 2025Q3: 112,612 shares; 2025Q4: 50,636 shares 50,636$1.85M<0.01%-61,976Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,164 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,526 shares 1,526$1.84M<0.01%+487
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,546 shares; 2024Q4: 838,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,496 shares; 2025Q4: 77,365 shares 77,365$1.82M<0.01%-197,131Timeline
WWDWOODWARD 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: 3,631 shares; 2025Q4: 5,854 shares 5,854$1.77M<0.01%+2,223Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,510 shares; 2024Q4: 49,418 shares; 2025Q1: 42,083 shares; 2025Q2: 39,931 shares; 2025Q3: 149,606 shares; 2025Q4: 26,239 shares 26,239$1.74M<0.01%-123,367Timeline
ADCAGREE 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: 234,723 shares; 2025Q2: 252,559 shares; 2025Q3: 326,453 shares; 2025Q4: 23,867 shares 23,867$1.73M<0.01%-302,586Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares; 2025Q2: 330,777 shares; 2025Q3: 14,986 shares; 2025Q4: 9,490 shares 9,490$1.72M<0.01%-5,496Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,838 shares; 2024Q4: 102,403 shares; 2025Q1: 79,433 shares; 2025Q2: 232,884 shares; 2025Q3: 43,951 shares; 2025Q4: 35,797 shares 35,797$1.71M<0.01%-8,154Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,775 shares; 2025Q1: 3,727 shares; 2025Q2: 4,874 shares; 2025Q3: 5,448 shares; 2025Q4: 5,949 shares 5,949$1.71M<0.01%+501Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,294 shares 9,294$1.7M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,631 shares; 2025Q1: 211,162 shares; 2025Q2: 255,822 shares; 2025Q3: 239,118 shares; 2025Q4: 44,896 shares 44,896$1.7M<0.01%-194,222Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,865 shares; 2024Q4: 428,321 shares; 2025Q1: 961,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,013 shares 469,013$1.69M<0.01%newTimeline
ENICENEL CHILE 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: 364,766 shares; 2025Q4: 417,949 shares 417,949$1.68M<0.01%+53,183Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,637 shares 756,637$1.63M<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,713 shares; 2024Q4: 485,145 shares; 2025Q1: 458,841 shares; 2025Q2: 372,749 shares; 2025Q3: 679,992 shares; 2025Q4: 31,779 shares 31,779$1.63M<0.01%-648,213Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,504 shares; 2024Q4: 1,145,108 shares; 2025Q1: 405,728 shares; 2025Q2: 86,260 shares; 2025Q3: 46,322 shares; 2025Q4: 39,748 shares 39,748$1.62M<0.01%-6,574Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,062 shares; 2024Q4: 36,857 shares; 2025Q1: 40,316 shares; 2025Q2: 39,636 shares; 2025Q3: 24,025 shares; 2025Q4: 21,967 shares 21,967$1.61M<0.01%-2,058Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 56,542 shares; 2025Q4: 57,136 shares 57,136$1.6M<0.01%+594Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,639 shares; 2024Q4: 433,254 shares; 2025Q1: 175,249 shares; 2025Q2: 37,623 shares; 2025Q3: 27,726 shares; 2025Q4: 16,604 shares 16,604$1.59M<0.01%-11,122Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,808 shares; 2024Q4: 112,321 shares; 2025Q1: 110,060 shares; 2025Q2: 70,431 shares; 2025Q3: 29,124 shares; 2025Q4: 13,950 shares 13,950$1.58M<0.01%-15,174Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest 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: 39,237 shares; 2025Q4: 38,489 shares 38,489$1.58M<0.01%-748Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,040 shares; 2025Q1: 1,075 shares; 2025Q2: 1,003 shares; 2025Q3: 754 shares; 2025Q4: 725 shares 725$1.58M<0.01%-29Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,029 shares; 2024Q4: 587,185 shares; 2025Q1: 587,185 shares; 2025Q2: 530,179 shares; 2025Q3: 427,697 shares; 2025Q4: 292,393 shares 292,393$1.57M<0.01%-135,304Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 301,538 shares; 2025Q1: 299,083 shares; 2025Q2: 288,430 shares; 2025Q3: 293,043 shares; 2025Q4: 39,475 shares 39,475$1.57M<0.01%-253,568Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 27,256 shares; 2025Q1: 29,087 shares; 2025Q2: 25,549 shares; 2025Q3: 21,485 shares; 2025Q4: 20,123 shares 20,123$1.56M<0.01%-1,362Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares; 2025Q3: 21,853 shares; 2025Q4: 28,453 shares 28,453$1.56M<0.01%+6,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 9,895 shares; 2025Q4: 23,927 shares 23,927$1.56M<0.01%+14,032Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,506 shares; 2025Q3: 57,639 shares; 2025Q4: 55,523 shares 55,523$1.54M<0.01%-2,116Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,655 shares; 2025Q1: 2,764 shares; 2025Q2: 2,690 shares; 2025Q3: 1,071 shares; 2025Q4: 5,262 shares 5,262$1.54M<0.01%+4,191Timeline
WWWWOLVERINE WORLD WIDE 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: 78,698 shares; 2025Q4: 84,399 shares 84,399$1.53M<0.01%+5,701Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 10,744 shares; 2025Q1: 15,739 shares; 2025Q2: 15,734 shares; 2025Q3: 22,545 shares; 2025Q4: 17,504 shares 17,504$1.52M<0.01%-5,041Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares; 2025Q2: 36,469 shares; 2025Q3: 25,073 shares; 2025Q4: 19,197 shares 19,197$1.5M<0.01%-5,876Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,269 shares; 2024Q4: 123,354 shares; 2025Q1: 10,706 shares; 2025Q2: 98,302 shares; 2025Q3: 102,277 shares; 2025Q4: 18,446 shares 18,446$1.49M<0.01%-83,831Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 75,886 shares; 2025Q1: 72,402 shares; 2025Q2: 76,002 shares; 2025Q3: 63,691 shares; 2025Q4: 36,172 shares 36,172$1.49M<0.01%-27,519Timeline
FGF&G ANNUITIES & LIFE 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: 46,764 shares 46,764$1.49M<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,660 shares; 2025Q1: 8,006 shares; 2025Q2: 7,516 shares; 2025Q3: 7,096 shares; 2025Q4: 6,732 shares 6,732$1.49M<0.01%-364Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 30,345 shares; 2025Q1: 11,917 shares; 2025Q2: 12,480 shares; 2025Q3: 12,712 shares; 2025Q4: 8,940 shares 8,940$1.47M<0.01%-3,772Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,782 shares 418,782$1.47M<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,448 shares; 2024Q4: 70,418 shares; 2025Q1: 78,853 shares; 2025Q2: 81,365 shares; 2025Q3: 56,275 shares; 2025Q4: 52,370 shares 52,370$1.46M<0.01%-3,905Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares; 2025Q2: 991,958 shares; 2025Q3: 852,222 shares; 2025Q4: 21,605 shares 21,605$1.46M<0.01%-830,617Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 194,508 shares; 2025Q1: 228,000 shares; 2025Q2: 190,017 shares; 2025Q3: 128,063 shares; 2025Q4: 66,955 shares 66,955$1.44M<0.01%-61,108Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 14,948 shares; 2025Q3: 16,498 shares; 2025Q4: 27,768 shares 27,768$1.44M<0.01%+11,270Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,811 shares; 2025Q3: 52,948 shares; 2025Q4: 60,606 shares 60,606$1.44M<0.01%+7,658Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 5,554 shares; 2025Q1: 4,039 shares; 2025Q2: 2,603 shares; 2025Q3: 18,784 shares; 2025Q4: 5,716 shares 5,716$1.43M<0.01%-13,068Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,775 shares; 2024Q4: 136,665 shares; 2025Q1: 60,540 shares; 2025Q2: 191,998 shares; 2025Q3: 259,790 shares; 2025Q4: 32,827 shares 32,827$1.43M<0.01%-226,963Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,815 shares; 2024Q4: 804,264 shares; 2025Q1: 122,096 shares; 2025Q2: 108,457 shares; 2025Q3: 75,316 shares; 2025Q4: 60,292 shares 60,292$1.41M<0.01%-15,024Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,170 shares; 2024Q4: 32,635 shares; 2025Q1: 34,226 shares; 2025Q2: 32,341 shares; 2025Q3: 22,322 shares; 2025Q4: 20,613 shares 20,613$1.4M<0.01%-1,709Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,619 shares; 2025Q1: 57,381 shares; 2025Q2: 59,300 shares; 2025Q3: 58,490 shares; 2025Q4: 56,212 shares 56,212$1.36M<0.01%-2,278Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,908 shares 58,908$1.33M<0.01%newTimeline
DQDAQO NEW ENERGY 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: 44,960 shares 44,960$1.33M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,012 shares; 2025Q4: 114,112 shares 114,112$1.31M<0.01%-114,900Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,646 shares; 2024Q4: 834,075 shares; 2025Q1: 1,190,121 shares; 2025Q2: 693,283 shares; 2025Q3: not reported; 2025Q4: 55,015 shares 55,015$1.31M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 82,629 shares; 2025Q1: 3,942 shares; 2025Q2: 3,389 shares; 2025Q3: 3,459 shares; 2025Q4: 2,800 shares 2,800$1.29M<0.01%-659Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 177,359 shares; 2025Q1: 387,382 shares; 2025Q2: 595,364 shares; 2025Q3: 216,693 shares; 2025Q4: 53,247 shares 53,247$1.29M<0.01%-163,446Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 18,805 shares; 2025Q1: 16,792 shares; 2025Q2: 7,573 shares; 2025Q3: 13,757 shares; 2025Q4: 14,132 shares 14,132$1.28M<0.01%+375Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares; 2025Q2: 353,167 shares; 2025Q3: 136,389 shares; 2025Q4: 12,123 shares 12,123$1.27M<0.01%-124,266Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,242 shares 46,242$1.26M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 19,844 shares; 2025Q1: 19,330 shares; 2025Q2: 17,507 shares; 2025Q3: 15,701 shares; 2025Q4: 7,712 shares 7,712$1.26M<0.01%-7,989Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,068 shares; 2025Q4: 47,982 shares 47,982$1.26M<0.01%+2,914Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 54,434 shares; 2025Q1: 53,202 shares; 2025Q2: 20,146 shares; 2025Q3: 20,792 shares; 2025Q4: 21,280 shares 21,280$1.24M<0.01%+488Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,104 shares; 2025Q1: 13,367 shares; 2025Q2: 15,324 shares; 2025Q3: 15,073 shares; 2025Q4: 14,028 shares 14,028$1.24M<0.01%-1,045Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 6,405 shares; 2025Q1: 23,615 shares; 2025Q2: 23,624 shares; 2025Q3: 23,721 shares; 2025Q4: 24,048 shares 24,048$1.23M<0.01%+327Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,596 shares; 2025Q1: 18,067 shares; 2025Q2: 17,454 shares; 2025Q3: 22,962 shares; 2025Q4: 15,350 shares 15,350$1.23M<0.01%-7,612Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,312 shares 10,312$1.23M<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,192 shares; 2024Q4: 336,359 shares; 2025Q1: 184,914 shares; 2025Q2: 51,087 shares; 2025Q3: 25,404 shares; 2025Q4: 22,741 shares 22,741$1.22M<0.01%-2,663Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,344 shares; 2024Q4: 193,339 shares; 2025Q1: 94,349 shares; 2025Q2: 88,576 shares; 2025Q3: 85,684 shares; 2025Q4: 27,946 shares 27,946$1.22M<0.01%-57,738Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,864 shares; 2025Q1: 15,761 shares; 2025Q2: 12,296 shares; 2025Q3: 6,648 shares; 2025Q4: 10,922 shares 10,922$1.16M<0.01%+4,274Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,411 shares; 2024Q4: 61,542 shares; 2025Q1: 83,482 shares; 2025Q2: 66,449 shares; 2025Q3: 47,329 shares; 2025Q4: 11,157 shares 11,157$1.16M<0.01%-36,172Timeline
NGNENEUROGENE 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: 30,177 shares; 2025Q3: 30,177 shares; 2025Q4: 52,300 shares 52,300$1.16M<0.01%+22,123Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,043 shares; 2025Q1: 4,398 shares; 2025Q2: 4,563 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares 4,423$1.16M<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,455 shares; 2024Q4: 523,444 shares; 2025Q1: 376,358 shares; 2025Q2: 348,377 shares; 2025Q3: 318,060 shares; 2025Q4: 299,047 shares 299,047$1.15M<0.01%-19,013Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,384 shares; 2025Q1: 7,727 shares; 2025Q2: 6,345 shares; 2025Q3: 6,547 shares; 2025Q4: 4,450 shares 4,450$1.14M<0.01%-2,097Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 17,311 shares; 2025Q1: 14,060 shares; 2025Q2: 12,011 shares; 2025Q3: 11,285 shares; 2025Q4: 12,335 shares 12,335$1.12M<0.01%+1,050Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,213 shares; 2024Q4: 145,453 shares; 2025Q1: 85,363 shares; 2025Q2: 40,863 shares; 2025Q3: 40,863 shares; 2025Q4: 40,863 shares 40,863$1.08M<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,750 shares; 2025Q1: 19,140 shares; 2025Q2: 18,019 shares; 2025Q3: 18,728 shares; 2025Q4: 17,557 shares 17,557$1.07M<0.01%-1,171Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 13,851 shares; 2025Q1: 10,505 shares; 2025Q2: 10,386 shares; 2025Q3: 14,612 shares; 2025Q4: 18,068 shares 18,068$1.07M<0.01%+3,456Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares; 2025Q2: 15,326 shares; 2025Q3: 17,176 shares; 2025Q4: 12,658 shares 12,658$1.07M<0.01%-4,518Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 18,509 shares; 2025Q1: 26,182 shares; 2025Q2: 21,828 shares; 2025Q3: 12,937 shares; 2025Q4: 10,896 shares 10,896$1.07M<0.01%-2,041Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,536 shares; 2024Q4: 19,894 shares; 2025Q1: 9,521 shares; 2025Q2: 9,358 shares; 2025Q3: 9,027 shares; 2025Q4: 7,446 shares 7,446$1.03M<0.01%-1,581Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares 3,828$1.01M<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,237 shares; 2025Q1: 3,525 shares; 2025Q2: 2,906 shares; 2025Q3: 3,414 shares; 2025Q4: 2,815 shares 2,815$1.01M<0.01%-599Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,517 shares; 2025Q1: 24,286 shares; 2025Q2: 430,180 shares; 2025Q3: 315,200 shares; 2025Q4: 27,875 shares 27,875$990K<0.01%-287,325Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,514 shares; 2024Q4: 10,931 shares; 2025Q1: 3,253 shares; 2025Q2: 17,078 shares; 2025Q3: 16,879 shares; 2025Q4: 2,869 shares 2,869$979K<0.01%-14,010Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,771 shares; 2024Q4: 81,771 shares; 2025Q1: 81,771 shares; 2025Q2: 81,771 shares; 2025Q3: 81,771 shares; 2025Q4: 81,771 shares 81,771$977K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 13,921 shares; 2025Q1: 14,156 shares; 2025Q2: 7,451 shares; 2025Q3: 13,000 shares; 2025Q4: 9,424 shares 9,424$972K<0.01%-3,576Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,038 shares; 2025Q4: 67,776 shares 67,776$971K<0.01%+2,738Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 128,853 shares; 2025Q1: 206,914 shares; 2025Q2: 722,079 shares; 2025Q3: 712,442 shares; 2025Q4: 94,895 shares 94,895$963K<0.01%-617,547Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares; 2025Q2: 11,774 shares; 2025Q3: 10,106 shares; 2025Q4: 5,240 shares 5,240$960K<0.01%-4,866Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,456 shares; 2025Q4: 2,117 shares 2,117$944K<0.01%+661
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 27,982 shares; 2025Q1: 14,470 shares; 2025Q2: 15,329 shares; 2025Q3: 8,400 shares; 2025Q4: 18,651 shares 18,651$941K<0.01%+10,251Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 319 shares; 2025Q1: 754 shares; 2025Q2: 1,347 shares; 2025Q3: 772 shares; 2025Q4: 865 shares 865$927K<0.01%+93Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares; 2025Q2: 56,180 shares; 2025Q3: 56,049 shares; 2025Q4: 1,866 shares 1,866$919K<0.01%-54,183Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,015 shares; 2024Q4: 2,993,109 shares; 2025Q1: 2,880,003 shares; 2025Q2: 30,056 shares; 2025Q3: 164,813 shares; 2025Q4: 30,025 shares 30,025$917K<0.01%-134,788Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 18,032 shares; 2025Q1: 18,705 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 4,557 shares 4,557$907K<0.01%+3,215Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,131 shares; 2024Q4: 378,798 shares; 2025Q1: 360,363 shares; 2025Q2: 467,921 shares; 2025Q3: 22,333 shares; 2025Q4: 3,589 shares 3,589$905K<0.01%-18,744Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares 11,361$903K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 29,333 shares; 2025Q1: 70,941 shares; 2025Q2: 64,962 shares; 2025Q3: 34,304 shares; 2025Q4: 46,222 shares 46,222$901K<0.01%+11,918Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,683 shares; 2025Q2: 24,127 shares; 2025Q3: 31,808 shares; 2025Q4: 30,076 shares 30,076$892K<0.01%-1,732Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 11,105 shares; 2025Q1: 10,279 shares; 2025Q2: 8,213 shares; 2025Q3: 9,384 shares; 2025Q4: 7,216 shares 7,216$887K<0.01%-2,168Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 33,094 shares; 2025Q1: 31,518 shares; 2025Q2: 29,192 shares; 2025Q3: 3,433 shares; 2025Q4: 2,946 shares 2,946$887K<0.01%-487Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 1,363 shares; 2025Q3: 2,081 shares; 2025Q4: 3,907 shares 3,907$879K<0.01%+1,826Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,897 shares; 2025Q1: 13,028 shares; 2025Q2: 13,817 shares; 2025Q3: 13,079 shares; 2025Q4: 10,430 shares 10,430$865K<0.01%-2,649Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,508 shares; 2024Q4: 295,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,222 shares 8,222$855K<0.01%newTimeline
VSECVSE 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: 4,857 shares; 2025Q4: 4,857 shares 4,857$850K<0.01%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,184 shares; 2025Q4: 29,184 shares 29,184$850K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,072 shares; 2025Q1: 9,770 shares; 2025Q2: 7,152 shares; 2025Q3: 8,043 shares; 2025Q4: 8,394 shares 8,394$846K<0.01%+351Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,498 shares; 2025Q3: 10,146 shares; 2025Q4: 5,992 shares 5,992$827K<0.01%-4,154Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 15,292 shares; 2025Q1: 6,508 shares; 2025Q2: 4,507 shares; 2025Q3: 6,124 shares; 2025Q4: 6,091 shares 6,091$816K<0.01%-33Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares; 2025Q2: 765,799 shares; 2025Q3: 619,816 shares; 2025Q4: 9,839 shares 9,839$811K<0.01%-609,977Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 16,612 shares; 2025Q1: 20,440 shares; 2025Q2: 13,822 shares; 2025Q3: 14,798 shares; 2025Q4: 5,770 shares 5,770$807K<0.01%-9,028Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 29,216 shares; 2025Q1: 25,255 shares; 2025Q2: not reported; 2025Q3: 16,910 shares; 2025Q4: 17,989 shares 17,989$804K<0.01%+1,079Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,403 shares 28,403$795K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,959 shares 8,959$794K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,400,000$28.2M+2,050,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,960,000$14M-605,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,861,000$13.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$11.8M-50,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,415,000$9.89M-1,660,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,600,000$9.1M+2,304,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.26M+2,218,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,800,000$5.77M+1,562,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.04M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.69M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.64M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.55M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,100,000$2.04M-100,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.17M0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$1M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$980K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$351K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$267K0

Sold out in Q4 2025

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC3,317,996$279Mshares
RTX CORPORATIONRTX CORPORATION1,666,667$273Mshares
VERISIGN INCVERISIGN INC887,031$252Mshares
INVESCO QQQ TRINVESCO QQQ TR368,202$220Mshares
NEXTPOWER INCNEXTPOWER INC2,179,925$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC9,858,415$160Mshares
CENCORA INCCENCORA INC285,002$89.1Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP1,133,475$88.2Mshares
EXASEXACT SCIENCES CORP1,210,865$64.6Mshares
XLVSELECT SECTOR SPDR TR379,593$51.6Mshares
QUANTA SVCS INCQUANTA SVCS INC97,959$40.6Mshares
DOXAMDOCS LTD463,966$37.6Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE102,005$33.2Mshares
VALE S AVALE S A2,869,944$31.2Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,057,687$31Mshares
KMPRKEMPER CORP556,704$28.7Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC102,163$28.5Mshares
HAEHAEMONETICS CORP MASS538,036$25.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC452,307$25.3Mshares
GLOBE LIFE INCGLOBE LIFE INC174,303$25Mshares
MCHIISHARES TR359,429$23.6Mshares
ASHRDBX ETF TR715,000$23.5Mshares
DLBDOLBY LABORATORIES INC282,846$20.5Mshares
WLKWESTLAKE CORPORATION261,562$20.1Mshares
RNAMAVIDITY BIOSCIENCES INC406,031$17.3Mshares
AXTAAXALTA COATING SYS LTD581,342$16.3Mshares
VERISIGN INCVERISIGN INC45,377$12.9Mshares
AKROAKERO THERAPEUTICS INC215,372$10.3Mshares
CYTKCYTOKINETICS INC186,883$10.1Mshares
AINALBANY INTL CORP169,805$8.97Mshares
NWLNEWELL BRANDS INC1,749,781$8.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC300,947$7.61Mshares
CALMCAL MAINE FOODS INC73,513$7.07Mshares
OZKBANK OZK LITTLE ROCK ARK109,839$5.62Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC199,851$5.62Mshares
VCTRVICTORY CAP HLDGS INC DEL68,681$4.48Mshares
TARGET CORPTARGET CORP45,592$4.09Mshares
BCRXBIOCRYST PHARMACEUTICALS INC535,968$4.05Mshares
NEW MTN FIN CORPNEW MTN FIN CORP3,620,000$3.62Mprincipal
LEVILEVI STRAUSS & CO NEW151,109$3.52Mshares
Shift4 Payments IncShift4 Payments Inc3,374,000$3.46Mprincipal
CRBGCOREBRIDGE FINL INC100,287$3.31Mshares
AMERESCO INCAMERESCO INC94,225$3.22Mshares
ENACT HLDGS INCENACT HLDGS INC79,369$3.07Mshares
TGTXTG THERAPEUTICS INC79,959$2.94Mshares
KKELLANOVA35,880$2.94Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC490,902$2.93Mshares
PCVXVAXCYTE INC80,238$2.78Mshares
WEXWEX INC16,642$2.67Mshares
AUPHAURINIA PHARMACEUTICALS INC218,743$2.42Mshares
BCAXBICARA THERAPEUTICS INC173,651$2.41Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC47,029$2.39Mshares
PBPROSPERITY BANCSHARES INC35,108$2.32Mshares
TECKTECK RESOURCES LTD51,360$2.26Mshares
ALGMALLEGRO MICROSYSTEMS INC75,401$2.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,137,000$2.13Mprincipal
DOCNDIGITALOCEAN HLDGS INC55,494$1.97Mshares
MURMURPHY OIL CORP67,502$1.95Mshares
SNDXSYNDAX PHARMACEUTICALS INC123,404$1.92Mshares
STNESTONECO LTD95,028$1.85Mshares
RYTMRHYTHM PHARMACEUTICALS INC18,042$1.82Mshares
KRYSKRYSTAL BIOTECH INC10,170$1.8Mshares
UIUBIQUITI INC2,359$1.55Mshares
ACADACADIA PHARMACEUTICALS INC71,643$1.53Mshares
TVTXTRAVERE THERAPEUTICS INC62,293$1.5Mshares
MERUS N VMERUS N V15,721$1.47Mshares
ZIONZIONS BANCORPORATION NATL AS25,093$1.43Mshares
CMACOMERICA INC20,691$1.43Mshares
CLDXCELLDEX THERAPEUTICS INC NEW48,099$1.26Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS195,490$1.22Mshares
WALWESTERN ALLIANCE BANCORP13,661$1.19Mshares
INVAINNOVIVA INC59,364$1.13Mshares
WPMWHEATON PRECIOUS METALS CORP8,799$972Kshares
MOHMOLINA HEALTHCARE INC5,067$970Kshares
RWT HLDGS INCRWT HLDGS INC870,000$867Kprincipal
TOTAL S A ADR FTOTAL S A ADR F14,203$862Kshares
HANESBRANDS INCHANESBRANDS INC125,651$823Kshares
EUFNISHARES TR23,688$809Kshares
MANHMANHATTAN ASSOCIATES INC3,316$689Kshares
FDSFACTSET RESH SYS INC2,331$678Kshares
CPTCAMDEN PPTY TR5,567$587Kshares
AROCARCHROCK INC21,435$566Kshares
KURAKURA ONCOLOGY INC60,847$546Kshares
FIZZNATIONAL BEVERAGE CORP14,716$543Kshares
VNQIVANGUARD INTL EQUITY INDEX F9,049$430Kshares
CNSCOHEN & STEERS INC6,452$423Kshares
RVTYREVVITY INC4,751$416Kshares
VNQVANGUARD INDEX FDS4,537$413Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,064$393Kshares
TDWTIDEWATER INC NEW6,481$350Kshares
UUNITY SOFTWARE INC7,886$339Kshares
DOCSDOXIMITY INC4,420$332Kshares
GRBKGREEN BRICK PARTNERS INC4,017$295Kshares
CHRDCHORD ENERGY CORPORATION2,600$263Kshares
SBSCOMPANHIA DE SANEAMENTO BASI10,392$254Kshares
PAYCPAYCOM SOFTWARE INC1,217$253Kshares
HPHELMERICH & PAYNE INC10,931$244Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,268$227Kshares
POOLPOOL CORP718$223Kshares
AAONAAON INC2,393$219Kshares

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 0001140361-26-005339 base2026-02-13acceptance time not in the bulk data set