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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $37,243,231,495 across 776 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000007

Period
2025-12-31
Reported value
$37.2B
Holdings
776
Top 10 weight
36.09%
New
21
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,189,281$205M
NOWadded+544,722$83.4M
FIXadded+32,301$30.1M
NOMDnew+2,218,400$27.8M
MUadded+91,753$26.2M

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
GSreduced-232,136-$204M
APHreduced-538,769-$72.8M
ABTreduced-518,509-$65M
SPOTreduced-107,356-$62.3M
AAPLreduced-202,000-$54.9M

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 0001685676-26-000007, largest first. % of portfolio is the value over $37,243,231,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 62,690 shares; 2025Q1: 62,690 shares; 2025Q2: 62,690 shares; 2025Q3: 62,690 shares; 2025Q4: 62,690 shares 62,690$4.49M0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,333 shares; 2024Q4: 71,804 shares; 2025Q1: 70,912 shares; 2025Q2: 51,019 shares; 2025Q3: 53,574 shares; 2025Q4: 27,667 shares 27,667$4.47M0.01%-25,907Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,654 shares; 2025Q1: 4,559 shares; 2025Q2: 5,093 shares; 2025Q3: 5,086 shares; 2025Q4: 15,555 shares 15,555$4.47M0.01%+10,469Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 80,864 shares; 2025Q1: 76,340 shares; 2025Q2: 79,702 shares; 2025Q3: 80,751 shares; 2025Q4: 80,751 shares 80,751$4.41M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 33,519 shares; 2025Q1: 38,321 shares; 2025Q2: 63,851 shares; 2025Q3: 38,553 shares; 2025Q4: 20,971 shares 20,971$4.38M0.01%-17,582Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,701 shares; 2024Q4: 183,361 shares; 2025Q1: 168,596 shares; 2025Q2: 168,596 shares; 2025Q3: 168,596 shares; 2025Q4: 166,001 shares 166,001$4.36M0.01%-2,595Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 28,083 shares; 2025Q1: 25,644 shares; 2025Q2: 26,559 shares; 2025Q3: 26,672 shares; 2025Q4: 20,983 shares 20,983$4.26M0.01%-5,689Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 6,386 shares; 2025Q1: 7,259 shares; 2025Q2: 19,070 shares; 2025Q3: 58,810 shares; 2025Q4: 26,704 shares 26,704$4.26M0.01%-32,106Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,043 shares; 2024Q4: 168,476 shares; 2025Q1: 179,622 shares; 2025Q2: 196,411 shares; 2025Q3: 195,659 shares; 2025Q4: 176,671 shares 176,671$4.21M0.01%-18,988Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 73,952 shares; 2025Q1: 77,141 shares; 2025Q2: 172,167 shares; 2025Q3: 243,427 shares; 2025Q4: 256,621 shares 256,621$4.2M0.01%+13,194Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,010 shares; 2024Q4: 209,726 shares; 2025Q1: 207,726 shares; 2025Q2: 207,726 shares; 2025Q3: 207,726 shares; 2025Q4: 207,726 shares 207,726$4.13M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 142,075 shares; 2025Q1: 137,464 shares; 2025Q2: 129,833 shares; 2025Q3: 130,108 shares; 2025Q4: 112,138 shares 112,138$4.11M0.01%-17,970Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,403 shares; 2024Q4: 256,268 shares; 2025Q1: 259,549 shares; 2025Q2: 260,553 shares; 2025Q3: 246,625 shares; 2025Q4: 254,919 shares 254,919$4.1M0.01%+8,294Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 49,478 shares; 2025Q1: 48,161 shares; 2025Q2: 32,289 shares; 2025Q3: 33,395 shares; 2025Q4: 41,453 shares 41,453$4.09M0.01%+8,058Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,861 shares; 2025Q3: 28,403 shares; 2025Q4: 38,416 shares 38,416$4.05M0.01%+10,013Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,394 shares; 2024Q4: 181,394 shares; 2025Q1: 186,394 shares; 2025Q2: 186,394 shares; 2025Q3: 186,394 shares; 2025Q4: 185,398 shares 185,398$4.02M0.01%-996Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,810 shares; 2024Q4: 131,327 shares; 2025Q1: 69,595 shares; 2025Q2: 53,967 shares; 2025Q3: 57,537 shares; 2025Q4: 141,068 shares 141,068$3.99M0.01%+83,531Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,465 shares; 2024Q4: 199,468 shares; 2025Q1: 199,468 shares; 2025Q2: 199,468 shares; 2025Q3: 199,468 shares; 2025Q4: 188,544 shares 188,544$3.94M0.01%-10,924Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,448 shares; 2024Q4: 472,407 shares; 2025Q1: 449,895 shares; 2025Q2: 467,703 shares; 2025Q3: 442,421 shares; 2025Q4: 424,351 shares 424,351$3.91M0.01%-18,070Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 35,420 shares; 2025Q1: 34,783 shares; 2025Q2: 70,106 shares; 2025Q3: 35,436 shares; 2025Q4: 35,495 shares 35,495$3.91M0.01%+59Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 36,531 shares; 2025Q1: 38,235 shares; 2025Q2: 35,430 shares; 2025Q3: 25,650 shares; 2025Q4: 9,624 shares 9,624$3.86M0.01%-16,026Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 210,776 shares; 2025Q1: 301,326 shares; 2025Q2: 296,837 shares; 2025Q3: 348,580 shares; 2025Q4: 353,174 shares 353,174$3.85M0.01%+4,594Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,160 shares; 2024Q4: 521,987 shares; 2025Q1: 645,162 shares; 2025Q2: 538,036 shares; 2025Q3: 474,189 shares; 2025Q4: 452,468 shares 452,468$3.85M0.01%-21,721Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,944 shares; 2025Q2: 367,080 shares; 2025Q3: 334,169 shares; 2025Q4: 352,800 shares 352,800$3.81M0.01%+18,631Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,854 shares; 2024Q4: 262,921 shares; 2025Q1: 237,621 shares; 2025Q2: 234,558 shares; 2025Q3: 234,558 shares; 2025Q4: 233,108 shares 233,108$3.71M0.01%-1,450Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 127,620 shares; 2025Q1: 127,620 shares; 2025Q2: 126,647 shares; 2025Q3: 70,514 shares; 2025Q4: 69,227 shares 69,227$3.68M0.01%-1,287Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 11,016 shares; 2025Q2: 24,204 shares; 2025Q3: 24,919 shares; 2025Q4: 19,919 shares 19,919$3.67M0.01%-5,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 15,858 shares; 2025Q3: 16,049 shares; 2025Q4: 13,940 shares 13,940$3.65M0.01%-2,109Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,341 shares; 2024Q4: 451,686 shares; 2025Q1: 455,561 shares; 2025Q2: 477,533 shares; 2025Q3: 92,571 shares; 2025Q4: 75,609 shares 75,609$3.61M0.01%-16,962Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,061 shares; 2024Q4: 233,061 shares; 2025Q1: 233,061 shares; 2025Q2: 233,061 shares; 2025Q3: 233,061 shares; 2025Q4: 233,061 shares 233,061$3.61M0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 17,732 shares; 2025Q3: 27,732 shares; 2025Q4: 27,714 shares 27,714$3.6M0.01%-18Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 241,015 shares; 2025Q1: 218,679 shares; 2025Q2: 209,025 shares; 2025Q3: 209,025 shares; 2025Q4: 161,895 shares 161,895$3.6M0.01%-47,130Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,627 shares 20,627$3.59M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,816 shares; 2024Q4: 93,249 shares; 2025Q1: 54,333 shares; 2025Q2: 51,932 shares; 2025Q3: 69,256 shares; 2025Q4: 55,781 shares 55,781$3.55M0.01%-13,475Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 50,673 shares; 2025Q1: 54,660 shares; 2025Q2: 58,522 shares; 2025Q3: 55,979 shares; 2025Q4: 50,822 shares 50,822$3.47M0.01%-5,157Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 32,444 shares; 2025Q2: 32,444 shares; 2025Q3: 64,888 shares; 2025Q4: 32,444 shares 32,444$3.46M0.01%-32,444Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,555 shares; 2024Q4: 472,264 shares; 2025Q1: 514,757 shares; 2025Q2: 514,757 shares; 2025Q3: 514,757 shares; 2025Q4: 664,519 shares 664,519$3.39M0.01%+149,762Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,759 shares; 2024Q4: 233,957 shares; 2025Q1: 208,012 shares; 2025Q2: 205,362 shares; 2025Q3: 219,800 shares; 2025Q4: 192,995 shares 192,995$3.37M0.01%-26,805Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,044 shares; 2024Q4: 97,549 shares; 2025Q1: 105,271 shares; 2025Q2: 85,215 shares; 2025Q3: 85,215 shares; 2025Q4: 85,215 shares 85,215$3.34M0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 131,723 shares; 2025Q1: 131,706 shares; 2025Q2: 131,706 shares; 2025Q3: 133,059 shares; 2025Q4: 122,772 shares 122,772$3.33M0.01%-10,287Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,064 shares; 2024Q4: 184,934 shares; 2025Q1: 161,707 shares; 2025Q2: 148,716 shares; 2025Q3: 138,172 shares; 2025Q4: 32,276 shares 32,276$3.31M0.01%-105,896Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,768 shares; 2024Q4: 190,958 shares; 2025Q1: 190,958 shares; 2025Q2: 190,530 shares; 2025Q3: 190,530 shares; 2025Q4: 189,858 shares 189,858$3.24M0.01%-672Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 36,935 shares; 2025Q1: 34,309 shares; 2025Q2: 33,232 shares; 2025Q3: 29,005 shares; 2025Q4: 23,339 shares 23,339$3.18M0.01%-5,666Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,248 shares 51,248$3.13M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 18,372 shares; 2025Q1: 17,828 shares; 2025Q2: 15,343 shares; 2025Q3: 15,240 shares; 2025Q4: 14,259 shares 14,259$3.12M0.01%-981Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,384 shares; 2024Q4: 191,964 shares; 2025Q1: 146,019 shares; 2025Q2: 142,350 shares; 2025Q3: 127,279 shares; 2025Q4: 107,869 shares 107,869$3.01M0.01%-19,410Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 28,796 shares; 2025Q1: 27,895 shares; 2025Q2: 30,265 shares; 2025Q3: 31,414 shares; 2025Q4: 21,635 shares 21,635$2.98M0.01%-9,779Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,104 shares; 2024Q4: 194,181 shares; 2025Q1: 128,181 shares; 2025Q2: 108,181 shares; 2025Q3: 68,181 shares; 2025Q4: 68,181 shares 68,181$2.97M0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,301 shares; 2025Q4: 39,805 shares 39,805$2.96M0.01%+3,504Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares 147,000$2.94M0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,752 shares; 2024Q4: 92,562 shares; 2025Q1: 92,279 shares; 2025Q2: 55,360 shares; 2025Q3: 48,638 shares; 2025Q4: 43,787 shares 43,787$2.93M0.01%-4,851Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,058 shares; 2025Q3: 14,058 shares; 2025Q4: 14,058 shares 14,058$2.86M0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,301 shares; 2024Q4: 88,278 shares; 2025Q1: 77,561 shares; 2025Q2: 47,779 shares; 2025Q3: 42,125 shares; 2025Q4: 26,787 shares 26,787$2.75M0.01%-15,338Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,868 shares; 2025Q1: 11,122 shares; 2025Q2: 10,372 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares 10,922$2.74M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 81,881 shares; 2025Q1: 66,890 shares; 2025Q2: 59,966 shares; 2025Q3: 23,950 shares; 2025Q4: 10,845 shares 10,845$2.74M0.01%-13,105Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,683 shares; 2024Q4: 2,318,998 shares; 2025Q1: 3,088,837 shares; 2025Q2: 249,557 shares; 2025Q3: 153,887 shares; 2025Q4: 144,882 shares 144,882$2.67M0.01%-9,005Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 25,595 shares; 2025Q1: 25,595 shares; 2025Q2: 26,428 shares; 2025Q3: 26,428 shares; 2025Q4: 25,667 shares 25,667$2.66M0.01%-761Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,993 shares; 2025Q1: 21,634 shares; 2025Q2: 20,854 shares; 2025Q3: 19,384 shares; 2025Q4: 19,384 shares 19,384$2.59M0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 73,840 shares; 2025Q1: 73,110 shares; 2025Q2: 57,845 shares; 2025Q3: 59,481 shares; 2025Q4: 59,481 shares 59,481$2.58M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 57,549 shares; 2025Q1: 59,198 shares; 2025Q2: 59,590 shares; 2025Q3: 57,549 shares; 2025Q4: 57,549 shares 57,549$2.49M0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,352 shares; 2024Q4: 307,352 shares; 2025Q1: 307,352 shares; 2025Q2: 307,352 shares; 2025Q3: 307,352 shares; 2025Q4: 307,352 shares 307,352$2.42M0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,638 shares; 2025Q1: 6,605 shares; 2025Q2: 6,668 shares; 2025Q3: 5,559 shares; 2025Q4: 6,284 shares 6,284$2.39M0.01%+725Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,712 shares; 2024Q4: 42,683 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares; 2025Q4: 45,865 shares 45,865$2.38M0.01%+1,214Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 66,958 shares; 2025Q1: 65,986 shares; 2025Q2: 46,564 shares; 2025Q3: 38,383 shares; 2025Q4: 27,479 shares 27,479$2.36M0.01%-10,904Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,195 shares; 2024Q4: 379,505 shares; 2025Q1: 379,505 shares; 2025Q2: 398,246 shares; 2025Q3: 415,074 shares; 2025Q4: 415,074 shares 415,074$2.35M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,647 shares; 2024Q4: 162,439 shares; 2025Q1: 90,741 shares; 2025Q2: 85,387 shares; 2025Q3: 82,997 shares; 2025Q4: 60,721 shares 60,721$2.3M0.01%-22,276Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 98,638 shares; 2025Q1: 106,526 shares; 2025Q2: 122,920 shares; 2025Q3: 90,295 shares; 2025Q4: 77,473 shares 77,473$2.24M0.01%-12,822Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,295 shares; 2024Q4: 79,272 shares; 2025Q1: 79,272 shares; 2025Q2: 79,229 shares; 2025Q3: 79,229 shares; 2025Q4: 119,319 shares 119,319$2.2M0.01%+40,090Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,702 shares; 2024Q4: 569,646 shares; 2025Q1: 569,646 shares; 2025Q2: 1,160,919 shares; 2025Q3: 1,160,919 shares; 2025Q4: 864,712 shares 864,712$2.2M0.01%-296,207Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 61,986 shares; 2025Q1: 29,986 shares; 2025Q2: 29,986 shares; 2025Q3: 19,986 shares; 2025Q4: 19,986 shares 19,986$2.18M0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,086 shares; 2024Q4: 72,955 shares; 2025Q1: 72,955 shares; 2025Q2: 72,955 shares; 2025Q3: 72,955 shares; 2025Q4: 72,955 shares 72,955$2.17M0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 6,255 shares; 2025Q1: 6,640 shares; 2025Q2: 5,146 shares; 2025Q3: 5,211 shares; 2025Q4: 5,172 shares 5,172$2.16M0.01%-39Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,328 shares; 2025Q1: 11,128 shares; 2025Q2: 14,177 shares; 2025Q3: 22,518 shares; 2025Q4: 22,299 shares 22,299$2.16M0.01%-219Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 46,985 shares; 2025Q1: 45,048 shares; 2025Q2: 44,150 shares; 2025Q3: 47,686 shares; 2025Q4: 47,686 shares 47,686$2.13M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 14,071 shares; 2025Q1: 8,174 shares; 2025Q2: 8,231 shares; 2025Q3: 7,847 shares; 2025Q4: 7,641 shares 7,641$2.1M0.01%-206Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,700 shares; 2024Q4: 109,700 shares; 2025Q1: 109,700 shares; 2025Q2: 109,700 shares; 2025Q3: 109,700 shares; 2025Q4: 109,700 shares 109,700$2.08M0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 6,849 shares 6,849$2.08M0.01%-47Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 50,065 shares; 2025Q1: 69,264 shares; 2025Q2: 174,968 shares; 2025Q3: 73,628 shares; 2025Q4: 44,249 shares 44,249$2.07M0.01%-29,379Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,805 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares; 2025Q3: 50,821 shares; 2025Q4: 37,314 shares 37,314$2.05M0.01%-13,507Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 13,814 shares; 2025Q1: 10,218 shares; 2025Q2: 9,789 shares; 2025Q3: 13,440 shares; 2025Q4: 19,523 shares 19,523$2.04M0.01%+6,083Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares; 2025Q4: 20,038 shares 20,038$2.04M0.01%-641Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 19,491 shares; 2025Q3: 18,218 shares; 2025Q4: 11,192 shares 11,192$2.04M0.01%-7,026Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,837 shares; 2025Q1: 29,840 shares; 2025Q2: 28,371 shares; 2025Q3: 28,371 shares; 2025Q4: 27,978 shares 27,978$2.03M0.01%-393Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 127,068 shares; 2025Q1: 180,330 shares; 2025Q2: 171,715 shares; 2025Q3: 171,715 shares; 2025Q4: 128,420 shares 128,420$2.02M0.01%-43,295Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 101,238 shares; 2025Q1: 134,752 shares; 2025Q2: 134,752 shares; 2025Q3: 134,752 shares; 2025Q4: 134,752 shares 134,752$1.99M0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,696 shares; 2024Q4: 107,370 shares; 2025Q1: 82,200 shares; 2025Q2: 41,540 shares; 2025Q3: 40,399 shares; 2025Q4: 36,737 shares 36,737$1.99M0.01%-3,662Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 414 shares; 2025Q1: 392 shares; 2025Q2: 299 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$1.95M0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,590 shares; 2024Q4: 43,912 shares; 2025Q1: 19,195 shares; 2025Q2: 19,212 shares; 2025Q3: 17,933 shares; 2025Q4: 8,309 shares 8,309$1.9M0.01%-9,624Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 51,679 shares; 2025Q1: 64,599 shares; 2025Q2: 52,808 shares; 2025Q3: 54,971 shares; 2025Q4: 54,971 shares 54,971$1.89M0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 17,666 shares; 2025Q1: 16,037 shares; 2025Q2: 14,348 shares; 2025Q3: 15,769 shares; 2025Q4: 9,383 shares 9,383$1.89M0.01%-6,386Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,729 shares; 2025Q1: 7,044 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares; 2025Q4: 7,225 shares 7,225$1.87M0.01%-66Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 603,826 shares; 2025Q1: 613,035 shares; 2025Q2: 74,640 shares; 2025Q3: 72,164 shares; 2025Q4: 57,720 shares 57,720$1.85M<0.01%-14,444Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,293 shares 37,293$1.84M<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest 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: 76,124 shares; 2025Q4: 12,651 shares 12,651$1.82M<0.01%-63,473Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: 63,150 shares; 2025Q1: 90,475 shares; 2025Q2: 105,277 shares; 2025Q3: 94,112 shares; 2025Q4: 90,015 shares 90,015$1.78M<0.01%-4,097Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares; 2025Q4: 31,898 shares 31,898$1.73M<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 2,555 shares; 2025Q1: 1,756 shares; 2025Q2: 1,264 shares; 2025Q3: 1,178 shares; 2025Q4: 1,236 shares 1,236$1.72M<0.01%+58Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,424 shares; 2024Q4: 449,424 shares; 2025Q1: 449,424 shares; 2025Q2: 449,424 shares; 2025Q3: 449,424 shares; 2025Q4: 449,424 shares 449,424$1.69M<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,950 shares; 2025Q1: 6,851 shares; 2025Q2: 3,020 shares; 2025Q3: 2,414 shares; 2025Q4: 786 shares 786$1.69M<0.01%-1,628Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 11,923 shares; 2025Q3: 9,397 shares; 2025Q4: 9,397 shares 9,397$1.67M<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 371,771 shares; 2025Q1: 368,255 shares; 2025Q2: 108,975 shares; 2025Q3: 110,307 shares; 2025Q4: 69,858 shares 69,858$1.66M<0.01%-40,449Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares; 2025Q2: 22,825 shares; 2025Q3: 22,825 shares; 2025Q4: 22,825 shares 22,825$1.61M<0.01%0Timeline
MRPMILLROSE 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: 42,199 shares; 2025Q2: 42,199 shares; 2025Q3: 84,398 shares; 2025Q4: 53,106 shares 53,106$1.59M<0.01%-31,292Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,043 shares; 2024Q4: 40,668 shares; 2025Q1: 47,157 shares; 2025Q2: 57,845 shares; 2025Q3: 53,054 shares; 2025Q4: 53,324 shares 53,324$1.56M<0.01%+270Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,491 shares; 2025Q1: 5,442 shares; 2025Q2: 5,598 shares; 2025Q3: 5,365 shares; 2025Q4: 3,720 shares 3,720$1.55M<0.01%-1,645Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,954 shares; 2025Q1: 20,954 shares; 2025Q2: 11,981 shares; 2025Q3: 7,458 shares; 2025Q4: 5,133 shares 5,133$1.54M<0.01%-2,325Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 18,633 shares; 2025Q1: 22,519 shares; 2025Q2: 24,063 shares; 2025Q3: 24,999 shares; 2025Q4: 24,999 shares 24,999$1.52M<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 7,433 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,177 shares 7,177$1.48M<0.01%-106Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 2,838 shares; 2025Q1: 6,912 shares; 2025Q2: 9,409 shares; 2025Q3: 9,225 shares; 2025Q4: 9,225 shares 9,225$1.48M<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 601,876 shares; 2025Q1: 954,829 shares; 2025Q2: 1,293,529 shares; 2025Q3: 1,123,350 shares; 2025Q4: 747,352 shares 747,352$1.47M<0.01%-375,998Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 10,778 shares; 2025Q1: 20,779 shares; 2025Q2: 22,601 shares; 2025Q3: 9,574 shares; 2025Q4: 9,878 shares 9,878$1.47M<0.01%+304Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510 shares; 2024Q4: 95,617 shares; 2025Q1: 67,683 shares; 2025Q2: 81,954 shares; 2025Q3: 81,673 shares; 2025Q4: 41,337 shares 41,337$1.47M<0.01%-40,336Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 20,497 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 30,898 shares; 2025Q4: 30,898 shares 30,898$1.45M<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: 37,058 shares; 2025Q1: 36,199 shares; 2025Q2: 35,146 shares; 2025Q3: 35,146 shares; 2025Q4: 29,208 shares 29,208$1.43M<0.01%-5,938Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 33,301 shares; 2025Q1: 37,807 shares; 2025Q2: 37,807 shares; 2025Q3: 23,595 shares; 2025Q4: 22,703 shares 22,703$1.42M<0.01%-892Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 14,729 shares; 2025Q1: 18,369 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares; 2025Q4: 18,452 shares 18,452$1.41M<0.01%+83Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,189 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares; 2025Q4: 11,840 shares 11,840$1.4M<0.01%-1,459Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,881 shares; 2024Q4: 108,198 shares; 2025Q1: 108,198 shares; 2025Q2: 96,286 shares; 2025Q3: 86,497 shares; 2025Q4: 77,785 shares 77,785$1.38M<0.01%-8,712Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 55,782 shares; 2025Q1: 57,695 shares; 2025Q2: 29,335 shares; 2025Q3: 26,640 shares; 2025Q4: 13,658 shares 13,658$1.38M<0.01%-12,982Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 15,408 shares; 2025Q1: 16,607 shares; 2025Q2: 9,707 shares; 2025Q3: 9,707 shares; 2025Q4: 9,707 shares 9,707$1.37M<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 22,548 shares; 2025Q3: 23,889 shares; 2025Q4: 16,144 shares 16,144$1.32M<0.01%-7,745Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,048 shares; 2024Q4: 69,642 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares; 2025Q3: 69,642 shares; 2025Q4: 58,015 shares 58,015$1.29M<0.01%-11,627Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 13,042 shares; 2025Q1: 11,874 shares; 2025Q2: 6,930 shares; 2025Q3: 7,453 shares; 2025Q4: 9,399 shares 9,399$1.23M<0.01%+1,946Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 6,821 shares; 2025Q1: 6,626 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares 5,035$1.21M<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,589 shares; 2024Q4: 503,589 shares; 2025Q1: 503,589 shares; 2025Q2: 503,589 shares; 2025Q3: 503,589 shares; 2025Q4: 503,589 shares 503,589$1.2M<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,068 shares; 2024Q4: 112,464 shares; 2025Q1: 106,745 shares; 2025Q2: 86,152 shares; 2025Q3: 56,129 shares; 2025Q4: 15,405 shares 15,405$1.14M<0.01%-40,724Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 41,019 shares; 2025Q1: 38,472 shares; 2025Q2: 37,686 shares; 2025Q3: 10,039 shares; 2025Q4: 5,457 shares 5,457$1.13M<0.01%-4,582Timeline
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: not reported; 2025Q4: 36,479 shares 36,479$1.13M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,537 shares 14,537$1.08M<0.01%-58Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,428 shares; 2024Q4: 125,609 shares; 2025Q1: 40,578 shares; 2025Q2: 38,858 shares; 2025Q3: 64,310 shares; 2025Q4: 62,116 shares 62,116$1.08M<0.01%-2,194Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 18,520 shares; 2025Q1: 18,623 shares; 2025Q2: 20,941 shares; 2025Q3: 20,941 shares; 2025Q4: 30,205 shares 30,205$1.06M<0.01%+9,264Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 44,087 shares; 2025Q1: 57,933 shares; 2025Q2: 78,282 shares; 2025Q3: 79,266 shares; 2025Q4: 53,753 shares 53,753$1.04M<0.01%-25,513Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 12,456 shares; 2025Q1: 12,240 shares; 2025Q2: 15,768 shares; 2025Q3: 16,492 shares; 2025Q4: 9,289 shares 9,289$999K<0.01%-7,203Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 25,917 shares; 2025Q1: 12,006 shares; 2025Q2: 12,357 shares; 2025Q3: 26,087 shares; 2025Q4: 25,714 shares 25,714$981K<0.01%-373Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: 29,520 shares; 2025Q4: 14,760 shares 14,760$965K<0.01%-14,760Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares; 2025Q3: 7,345 shares; 2025Q4: 7,345 shares 7,345$960K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,767 shares; 2025Q1: 7,531 shares; 2025Q2: 5,318 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267$944K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 43,492 shares; 2025Q1: 25,056 shares; 2025Q2: 23,533 shares; 2025Q3: 15,533 shares; 2025Q4: 16,033 shares 16,033$936K<0.01%+500Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,126 shares; 2024Q4: 106,506 shares; 2025Q1: 117,196 shares; 2025Q2: 77,389 shares; 2025Q3: 81,012 shares; 2025Q4: 39,370 shares 39,370$933K<0.01%-41,642Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 30,589 shares; 2025Q3: 29,157 shares; 2025Q4: 29,157 shares 29,157$928K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares; 2025Q4: 17,721 shares 17,721$893K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,171 shares; 2025Q1: 25,037 shares; 2025Q2: 19,010 shares; 2025Q3: 9,373 shares; 2025Q4: 11,336 shares 11,336$877K<0.01%+1,963Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 18,275 shares; 2025Q1: 11,919 shares; 2025Q2: 24,042 shares; 2025Q3: 24,042 shares; 2025Q4: 23,795 shares 23,795$868K<0.01%-247Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 120,802 shares; 2025Q1: 101,666 shares; 2025Q2: 101,666 shares; 2025Q3: 101,666 shares; 2025Q4: 101,666 shares 101,666$862K<0.01%0Timeline
LCIDLUCID 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: 72,076 shares; 2025Q4: 79,253 shares 79,253$838K<0.01%+7,177Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 43,790 shares; 2025Q1: 43,790 shares; 2025Q2: 38,411 shares; 2025Q3: 34,934 shares; 2025Q4: 7,964 shares 7,964$828K<0.01%-26,970Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,851 shares; 2025Q1: 12,389 shares; 2025Q2: 42,558 shares; 2025Q3: 21,279 shares; 2025Q4: 22,719 shares 22,719$827K<0.01%+1,440Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 37,118 shares; 2025Q1: 29,740 shares; 2025Q2: 25,929 shares; 2025Q3: 15,961 shares; 2025Q4: 12,118 shares 12,118$817K<0.01%-3,843Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 117,385 shares; 2025Q1: 104,070 shares; 2025Q2: 48,207 shares; 2025Q3: 34,504 shares; 2025Q4: 18,852 shares 18,852$816K<0.01%-15,652Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$808K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 28,509 shares; 2025Q1: 16,626 shares; 2025Q2: 12,249 shares; 2025Q3: 9,879 shares; 2025Q4: 3,305 shares 3,305$803K<0.01%-6,574Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 9,399 shares; 2025Q1: 18,798 shares; 2025Q2: 8,940 shares; 2025Q3: 11,594 shares; 2025Q4: 13,572 shares 13,572$802K<0.01%+1,978Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 7,864 shares; 2025Q1: 6,397 shares; 2025Q2: 15,800 shares; 2025Q3: 5,063 shares; 2025Q4: 5,402 shares 5,402$797K<0.01%+339Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 62,515 shares; 2025Q1: 62,885 shares; 2025Q2: 42,838 shares; 2025Q3: 42,593 shares; 2025Q4: 16,275 shares 16,275$796K<0.01%-26,318Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,662 shares; 2025Q2: 52,812 shares; 2025Q3: 51,211 shares; 2025Q4: 72,620 shares 72,620$776K<0.01%+21,409Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,997 shares; 2025Q1: 8,960 shares; 2025Q2: 7,422 shares; 2025Q3: 7,422 shares; 2025Q4: 7,422 shares 7,422$748K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,608 shares; 2024Q4: 89,152 shares; 2025Q1: 28,676 shares; 2025Q2: 25,723 shares; 2025Q3: 12,743 shares; 2025Q4: 8,421 shares 8,421$735K<0.01%-4,322Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 62,023 shares; 2025Q1: 68,674 shares; 2025Q2: 83,731 shares; 2025Q3: 46,658 shares; 2025Q4: 38,194 shares 38,194$730K<0.01%-8,464Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,650 shares; 2024Q4: 16,072 shares; 2025Q1: 16,072 shares; 2025Q2: 16,072 shares; 2025Q3: 16,072 shares; 2025Q4: 16,072 shares 16,072$716K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 20,966 shares; 2025Q1: 3,045 shares; 2025Q2: 1,063 shares; 2025Q3: 2,335 shares; 2025Q4: 4,048 shares 4,048$712K<0.01%+1,713Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,461 shares; 2024Q4: 259,922 shares; 2025Q1: 124,573 shares; 2025Q2: 153,217 shares; 2025Q3: 78,704 shares; 2025Q4: 87,637 shares 87,637$707K<0.01%+8,933Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 5,880 shares; 2025Q1: 5,410 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 5,200 shares 5,200$703K<0.01%-2,596Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 18,997 shares; 2025Q1: 17,435 shares; 2025Q2: 6,420 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares 5,824$701K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,644 shares; 2024Q4: 746,644 shares; 2025Q1: 622,902 shares; 2025Q2: 622,902 shares; 2025Q3: 622,902 shares; 2025Q4: 202,392 shares 202,392$674K<0.01%-420,510Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,298 shares; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares 10,645$660K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,434 shares; 2024Q4: 122,646 shares; 2025Q1: 34,441 shares; 2025Q2: 24,199 shares; 2025Q3: 9,701 shares; 2025Q4: 6,340 shares 6,340$657K<0.01%-3,361Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,100 shares 9,100$652K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,784 shares; 2025Q1: 16,510 shares; 2025Q2: 12,023 shares; 2025Q3: 10,050 shares; 2025Q4: 9,672 shares 9,672$647K<0.01%-378Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,535 shares; 2025Q3: 27,997 shares; 2025Q4: 29,581 shares 29,581$643K<0.01%+1,584Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,679 shares; 2025Q1: 9,736 shares; 2025Q2: 10,142 shares; 2025Q3: 9,510 shares; 2025Q4: 8,827 shares 8,827$642K<0.01%-683Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 41,350 shares; 2025Q1: 45,911 shares; 2025Q2: 40,583 shares; 2025Q3: 26,815 shares; 2025Q4: 15,255 shares 15,255$630K<0.01%-11,560Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 20,591 shares; 2025Q1: 21,194 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 12,439 shares 12,439$622K<0.01%-2,415Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 35,287 shares; 2025Q1: 5,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares 4,386$622K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,168 shares; 2025Q1: 2,798 shares; 2025Q2: 2,497 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares 3,781$602K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,877 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares 16,405$579K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 78,017 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,209 shares 7,209$520K<0.01%-304Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 53,373 shares; 2025Q1: 39,684 shares; 2025Q2: 39,684 shares; 2025Q3: 39,684 shares; 2025Q4: 39,684 shares 39,684$461K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 18,662 shares; 2025Q2: 16,468 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares 5,815$432K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,262 shares; 2025Q3: 38,262 shares; 2025Q4: 35,680 shares 35,680$424K<0.01%-2,582Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,073 shares; 2025Q1: 6,160 shares; 2025Q2: 4,591 shares; 2025Q3: 2,943 shares; 2025Q4: 2,692 shares 2,692$420K<0.01%-251Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,648 shares; 2024Q4: 72,655 shares; 2025Q1: 60,632 shares; 2025Q2: 28,012 shares; 2025Q3: 28,012 shares; 2025Q4: 17,885 shares 17,885$405K<0.01%-10,127Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,793 shares; 2024Q4: 86,217 shares; 2025Q1: 90,194 shares; 2025Q2: 189,364 shares; 2025Q3: 179,342 shares; 2025Q4: 163,287 shares 163,287$402K<0.01%-16,055Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,367 shares; 2024Q4: 27,709 shares; 2025Q1: 36,564 shares; 2025Q2: 26,807 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares 10,151$399K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 50,074 shares; 2025Q1: 44,388 shares; 2025Q2: 44,388 shares; 2025Q3: 40,649 shares; 2025Q4: 39,610 shares 39,610$382K<0.01%-1,039Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,469 shares; 2024Q4: 148,469 shares; 2025Q1: 148,469 shares; 2025Q2: 148,469 shares; 2025Q3: 148,469 shares; 2025Q4: 148,469 shares 148,469$367K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,236 shares; 2024Q4: 356,236 shares; 2025Q1: 307,635 shares; 2025Q2: 307,635 shares; 2025Q3: 307,635 shares; 2025Q4: 224,830 shares 224,830$360K<0.01%-82,805Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,736 shares; 2025Q1: 8,849 shares; 2025Q2: 12,911 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares 6,039$359K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 21,311 shares; 2025Q1: 14,820 shares; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares; 2025Q4: 8,581 shares 8,581$356K<0.01%-5,612Timeline
IONQIONQ 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: 7,816 shares 7,816$351K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 19,737 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 18,637 shares; 2025Q4: 18,637 shares 18,637$349K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares 4,741$349K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 30,937 shares; 2025Q1: 45,937 shares; 2025Q2: 45,937 shares; 2025Q3: 45,937 shares; 2025Q4: 43,270 shares 43,270$336K<0.01%-2,667Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 26,677 shares; 2025Q1: 23,805 shares; 2025Q2: 4,809 shares; 2025Q3: 5,586 shares; 2025Q4: 3,264 shares 3,264$336K<0.01%-2,322Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 26,121 shares; 2025Q1: 16,448 shares; 2025Q2: 9,665 shares; 2025Q3: 16,269 shares; 2025Q4: 16,269 shares 16,269$336K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 17,130 shares; 2025Q1: 13,300 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 4,346 shares 4,346$328K<0.01%-2,880Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 24,009 shares; 2025Q1: 13,717 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 6,307 shares 6,307$327K<0.01%-1,829Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,821 shares; 2025Q1: 9,430 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares 12,225$327K<0.01%0
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,605 shares; 2025Q1: 2,768 shares; 2025Q2: 2,880 shares; 2025Q3: 2,504 shares; 2025Q4: 1,139 shares 1,139$326K<0.01%-1,365Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 16,211 shares; 2025Q1: 10,891 shares; 2025Q2: 8,192 shares; 2025Q3: 8,535 shares; 2025Q4: 1,048 shares 1,048$304K<0.01%-7,487Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 28,154 shares; 2025Q1: 18,737 shares; 2025Q2: 18,737 shares; 2025Q3: 18,737 shares; 2025Q4: 17,492 shares 17,492$296K<0.01%-1,245Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 44,683 shares; 2025Q1: 31,766 shares; 2025Q2: 10,919 shares; 2025Q3: 10,919 shares; 2025Q4: 10,565 shares 10,565$294K<0.01%-354Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,024 shares; 2025Q1: 30,024 shares; 2025Q2: 30,024 shares; 2025Q3: 30,024 shares; 2025Q4: 28,242 shares 28,242$284K<0.01%-1,782Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,138 shares; 2025Q4: 21,138 shares 21,138$283K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 6,701 shares; 2025Q1: 6,162 shares; 2025Q2: 5,889 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares 5,610$273K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 5,632 shares 5,632$271K<0.01%-4,199Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 20,323 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 13,242 shares 13,242$269K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 6,223 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$242K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 161,909 shares; 2025Q1: 135,460 shares; 2025Q2: 69,483 shares; 2025Q3: 69,483 shares; 2025Q4: 17,019 shares 17,019$236K<0.01%-52,464Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 11,063 shares; 2025Q1: 11,557 shares; 2025Q2: 4,948 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares 2,122$230K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,449 shares; 2024Q4: 148,449 shares; 2025Q1: 139,867 shares; 2025Q2: 36,447 shares; 2025Q3: 36,447 shares; 2025Q4: 28,596 shares 28,596$227K<0.01%-7,851Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,306 shares; 2024Q4: 134,129 shares; 2025Q1: 23,777 shares; 2025Q2: 13,762 shares; 2025Q3: 9,134 shares; 2025Q4: 9,134 shares 9,134$223K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 18,412 shares; 2025Q1: 12,394 shares; 2025Q2: 3,530 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$222K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 7,868 shares; 2025Q3: 9,303 shares; 2025Q4: 6,576 shares 6,576$211K<0.01%-2,727Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,478 shares; 2025Q1: 3,498 shares; 2025Q2: 3,053 shares; 2025Q3: 6,120 shares; 2025Q4: 5,721 shares 5,721$209K<0.01%-399Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 15,445 shares 15,445$206K<0.01%-2,073Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 6,955 shares; 2025Q1: 7,163 shares; 2025Q2: 6,763 shares; 2025Q3: 7,263 shares; 2025Q4: 6,908 shares 6,908$206K<0.01%-355Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares 2,268$189K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,759 shares; 2025Q1: 13,627 shares; 2025Q2: 4,133 shares; 2025Q3: 3,182 shares; 2025Q4: 2,921 shares 2,921$185K<0.01%-261Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,856 shares; 2025Q1: 407 shares; 2025Q2: 40 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$170K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 238,222 shares; 2025Q1: 235,478 shares; 2025Q2: 218,020 shares; 2025Q3: 131,861 shares; 2025Q4: 99,407 shares 99,407$166K<0.01%-32,454Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 6,389 shares 6,389$156K<0.01%-1,043Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841$149K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares; 2025Q3: 13,326 shares; 2025Q4: 13,326 shares 13,326$148K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 9,661 shares; 2025Q1: 4,944 shares; 2025Q2: 1,628 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$137K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$135K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,226 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$129K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: 406 shares; 2025Q3: 454 shares; 2025Q4: 708 shares 708$124K<0.01%+254Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares 4,579$118K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,959 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 957 shares 957$117K<0.01%-114Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 10,179 shares; 2025Q4: 10,179 shares 10,179$112K<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$105K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares 5,325$101K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 22,814 shares; 2025Q1: 22,380 shares; 2025Q2: 20,220 shares; 2025Q3: 18,309 shares; 2025Q4: 12,990 shares 12,990$93.1K<0.01%-5,319Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 148,806 shares; 2025Q1: 103,479 shares; 2025Q2: 115,937 shares; 2025Q3: 103,901 shares; 2025Q4: 110,353 shares 110,353$90.5K<0.01%+6,452Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares 5,027$85.5K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 23,635 shares; 2025Q1: 19,945 shares; 2025Q2: 35,292 shares; 2025Q3: 32,284 shares; 2025Q4: 19,105 shares 19,105$72.6K<0.01%-13,179Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 90,337 shares; 2025Q1: 24,424 shares; 2025Q2: 9,602 shares; 2025Q3: 6,746 shares; 2025Q4: 2,217 shares 2,217$71.6K<0.01%-4,529Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 17,526 shares; 2025Q1: 8,450 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares 6,367$70.3K<0.01%0Timeline
GLIBKLIBERTY CAP 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: 1,175 shares; 2025Q4: 1,678 shares 1,678$62.4K<0.01%+503Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 1,939 shares; 2025Q4: 869 shares 869$59.3K<0.01%-1,070Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,196 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares 3,264$59K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,490 shares; 2024Q4: 82,468 shares; 2025Q1: 45,381 shares; 2025Q2: 22,530 shares; 2025Q3: 8,081 shares; 2025Q4: 5,066 shares 5,066$58.1K<0.01%-3,015Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 38,249 shares; 2025Q1: 33,572 shares; 2025Q2: 33,572 shares; 2025Q3: 30,060 shares; 2025Q4: 30,060 shares 30,060$57.7K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,512 shares; 2025Q1: 10,527 shares; 2025Q2: 19,566 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares 2,196$57.2K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,856 shares; 2024Q4: 68,848 shares; 2025Q1: 59,160 shares; 2025Q2: 39,423 shares; 2025Q3: 34,308 shares; 2025Q4: 2,745 shares 2,745$55.1K<0.01%-31,563Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 7,172 shares; 2025Q1: 3,746 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$52.9K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,406 shares 1,406$50.6K<0.01%-218Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares 905$49.4K<0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$47.8K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares 188$47.5K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,760 shares; 2024Q4: 47,731 shares; 2025Q1: 13,772 shares; 2025Q2: 3,003 shares; 2025Q3: 2,994 shares; 2025Q4: 856 shares 856$47.5K<0.01%-2,138Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$45.5K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$42.9K<0.01%0Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$42.2K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 289 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$41.5K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares 2,715$36.1K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$35.4K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$33.8K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$31.1K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,414 shares 15,414$30.8K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares 629$30.4K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 14,322 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares; 2025Q4: 14,322 shares 14,322$25.2K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares 267$23.9K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 1,776 shares; 2025Q1: 1,359 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 230 shares 230$19.4K<0.01%-424Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$16.7K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 10,292 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares 10,292$14K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares 261$13.2K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458$11.3K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,939 shares; 2024Q4: 43,891 shares; 2025Q1: 26,930 shares; 2025Q2: 7,331 shares; 2025Q3: 1,437 shares; 2025Q4: 350 shares 350$10.3K<0.01%-1,087Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 4,113 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$7.79K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 2,374 shares; 2025Q1: 4,748 shares; 2025Q2: 1,984 shares; 2025Q3: 1,247 shares; 2025Q4: 170 shares 170$6.57K<0.01%-1,077Timeline
GLIBALIBERTY CAP 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: 124 shares; 2025Q4: 124 shares 124$4.57K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$4.08K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 67 shares 67$1.45K<0.01%+2Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$974<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 6 shares 6$17<0.01%-9Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA570,266$46.8Mshares
PPCPILGRIMS PRIDE CORP307,594$12.5Mshares
CMACOMERICA INC149,910$10.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS340,310$9.5Mshares
DBRGDIGITALBRIDGE GROUP INC642,700$7.52Mshares
ALMALMONTY INDS INC1,158,412$6.99Mshares
SVMSILVERCORP METALS INC1,068,764$6.75Mshares
ONDSONDAS INC800,000$6.18Mshares
BABAALIBABA GROUP HLDG LTD34,371$6.14Mshares
CCCHEMOURS CO191,800$3.04Mshares
HANESBRANDS INCHANESBRANDS INC460,753$3.04Mshares
ADNTADIENT PLC109,517$2.64Mshares
MTUSMETALLUS INC55,980$925Kshares
MIDDMIDDLEBY CORP5,262$699Kshares
BHFBRIGHTHOUSE FINL INC10,268$545Kshares
OHIOMEGA HEALTHCARE INVS INC10,533$445Kshares
PVHPVH CORPORATION4,744$397Kshares
GWREGUIDEWIRE SOFTWARE INC1,270$292Kshares
MRCYMERCURY SYS INC3,500$271Kshares
SPBSPECTRUM BRANDS HOLDINGS INC4,841$254Kshares
KDKYNDRYL HLDGS INC7,390$222Kshares
LLYVKLIBERTY MEDIA CORP DEL2,272$220Kshares
JLLJONES LANG LASALLE INC546$163Kshares
EWBCEAST WEST BANCORP INC1,209$129Kshares
LLYVALIBERTY MEDIA CORP1,285$121Kshares
MOMOHELLO GROUP INC13,436$99.7Kshares
HOGHARLEY DAVIDSON INC3,136$87.5Kshares
TRIPTRIPADVISOR INC4,567$74.3Kshares
UNITUNITI GROUP LLC11,983$73.3Kshares
SIGSIGNET JEWELERS LTD755$72.4Kshares
KSSKOHLS CORP3,997$61.4Kshares
HRHEALTHCARE RLTY TR2,501$45.1Kshares
RHIROBERT HALF INC.1,105$37.5Kshares
PCTYPAYLOCITY HLDG CORP224$35.7Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD7,859$33.6Kshares
RNGRINGCENTRAL INC1,146$32.5Kshares
ALKSALKERMES PLC919$27.6Kshares
BZUNBAOZUN INC5,068$20.5Kshares
COTYCOTY INC4,683$18.9Kshares
IONSIONIS PHARMACEUTICALS INC271$17.7Kshares
LWLAMB WESTON HLDGS INC289$16.8Kshares
MLCOMELCO RESORTS AND ENTMNT LTD1,532$14Kshares
PIIPOLARIS INC216$12.6Kshares
TDOCTELADOC HEALTH INC1,312$10.1Kshares
TECHBIO-TECHNE CORP138$7.68Kshares
TXG10X GENOMICS INC486$5.68Kshares
AALAMERICAN AIRLINES GROUP INC502$5.64Kshares
DOYUDOUYU INTL HLDGS LTD729$5.48Kshares
MDPEDIATRIX MEDICAL GROUP INC300$5.03Kshares
WWAYFAIR INC52$4.64Kshares
VSTSVESTIS CORPORATION808$3.66Kshares
SRPTSAREPTA THERAPEUTICS INC157$3.02Kshares
AAPADVANCE AUTO PARTS INC43$2.64Kshares
TPICQTPI COMPOSITES INC COM69,985$2.17Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO705$1.46Kshares
OSCROSCAR HEALTH INC42$795shares

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 0001685676-26-000007 base2026-05-20acceptance time not in the bulk data set