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Susquehanna Portfolio Strategies, LLC

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13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $6,478,007,037 across 991 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000001

Period
2025-12-31
Reported value
$6.48B
Holdings
991
Top 10 weight
10.33%
New
131
Sold out
165

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+381,160$61.1M
COSTnew+70,130$60.5M
MCDadded+156,617$47.9M
KRnew+739,712$46.2M
DISnew+390,311$44.4M

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
Vexited-116,392-$39.7M
CMGreduced-988,612-$36.6M
CPRTexited-742,651-$33.4M
LNGexited-132,816-$31.2M
METreduced-366,578-$28.9M

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 0001996449-26-000001, largest first. % of portfolio is the value over $6,478,007,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,753 shares; 2025Q3: 791,735 shares; 2025Q4: 791,735 shares 791,735$83.3M1.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,768 shares; 2025Q3: 273,177 shares; 2025Q4: 273,177 shares 273,177$78M1.2%0Timeline
AAPLAPPLE 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: 267,277 shares; 2025Q3: 266,713 shares; 2025Q4: 266,713 shares 266,713$72.5M1.12%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,823 shares; 2025Q3: 796,588 shares; 2025Q4: 797,054 shares 797,054$64.8M1%+466Timeline
ORCLORACLE 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: 323,651 shares; 2025Q3: 323,651 shares; 2025Q4: 323,651 shares 323,651$63.1M0.97%0Timeline
PMPHILIP MORRIS 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: not reported; 2025Q2: not reported; 2025Q3: 9,373 shares; 2025Q4: 390,533 shares 390,533$62.6M0.97%+381,160Timeline
PFEPFIZER 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: 2,724,814 shares; 2025Q3: 2,475,761 shares; 2025Q4: 2,475,761 shares 2,475,761$61.6M0.95%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 57,457 shares; 2025Q3: 57,457 shares; 2025Q4: 57,457 shares 57,457$61.5M0.95%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,293 shares; 2025Q3: 263,293 shares; 2025Q4: 263,293 shares 263,293$60.8M0.94%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 316,581 shares; 2025Q4: 394,927 shares 394,927$60.7M0.94%+78,346Timeline
COSTCOSTCO WHOLESALE 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: 2,665 shares; 2025Q3: not reported; 2025Q4: 70,130 shares 70,130$60.5M0.93%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 34,785 shares; 2025Q4: 191,402 shares 191,402$58.5M0.9%+156,617Timeline
ANETARISTA 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: 442,266 shares; 2025Q3: 442,266 shares; 2025Q4: 442,266 shares 442,266$58M0.89%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,183 shares; 2025Q2: 152,949 shares; 2025Q3: 152,949 shares; 2025Q4: 152,949 shares 152,949$56.6M0.87%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,889 shares; 2025Q3: 296,689 shares; 2025Q4: 296,689 shares 296,689$54.9M0.85%0Timeline
SBUXSTARBUCKS 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: 623,871 shares; 2025Q3: 207,204 shares; 2025Q4: 651,794 shares 651,794$54.9M0.85%+444,590Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,538 shares; 2025Q3: 102,815 shares; 2025Q4: 102,815 shares 102,815$52.5M0.81%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141,980 shares; 2025Q3: 1,141,980 shares; 2025Q4: 1,141,980 shares 1,141,980$52M0.8%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,100 shares; 2025Q2: 346,885 shares; 2025Q3: 1,392,214 shares; 2025Q4: 1,392,214 shares 1,392,214$51.4M0.79%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,275 shares; 2025Q3: 176,473 shares; 2025Q4: 176,275 shares 176,275$50.6M0.78%-198Timeline
WMBWILLIAMS COS 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: 642,207 shares; 2025Q3: 161,090 shares; 2025Q4: 808,812 shares 808,812$48.6M0.75%+647,722Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,985 shares; 2025Q3: 54,985 shares; 2025Q4: 54,985 shares 54,985$48.3M0.75%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739,712 shares 739,712$46.2M0.71%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,311 shares 390,311$44.4M0.69%newTimeline
CBRECBRE 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: 269,086 shares; 2025Q3: 269,086 shares; 2025Q4: 269,086 shares 269,086$43.3M0.67%0Timeline
GOOGLALPHABET 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: 143,196 shares; 2025Q3: 138,156 shares; 2025Q4: 138,156 shares 138,156$43.2M0.67%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,311 shares; 2025Q3: not reported; 2025Q4: 75,860 shares 75,860$43M0.66%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,953 shares; 2025Q3: 589,953 shares; 2025Q4: 589,953 shares 589,953$40.9M0.63%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,712 shares; 2025Q3: 863,956 shares; 2025Q4: 718,822 shares 718,822$40.5M0.63%-145,134Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,060 shares; 2025Q4: 313,172 shares 313,172$40M0.62%+84,112Timeline
HUMHUMANA 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: 162,600 shares; 2025Q3: 162,600 shares; 2025Q4: 150,399 shares 150,399$38.5M0.59%-12,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,349 shares; 2025Q3: 118,349 shares; 2025Q4: 118,349 shares 118,349$38.1M0.59%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,213 shares; 2024Q4: not reported; 2025Q1: 9,491 shares; 2025Q2: 88,034 shares; 2025Q3: 88,969 shares; 2025Q4: 106,667 shares 106,667$37.5M0.58%+17,698Timeline
TERTERADYNE 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: 189,398 shares; 2025Q3: 189,398 shares; 2025Q4: 189,398 shares 189,398$36.7M0.57%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,527 shares; 2025Q3: 207,527 shares; 2025Q4: 207,527 shares 207,527$36.1M0.56%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,378 shares; 2025Q3: 97,378 shares; 2025Q4: 97,378 shares 97,378$35.9M0.55%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,315 shares; 2025Q3: 29,592 shares; 2025Q4: 46,494 shares 46,494$35.6M0.55%+16,902Timeline
DXCMDEXCOM 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: 11,543 shares; 2025Q3: not reported; 2025Q4: 527,492 shares 527,492$35M0.54%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,100 shares; 2025Q3: 205,100 shares; 2025Q4: 205,100 shares 205,100$35M0.54%0Timeline
CNCCENTENE CORP 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: 37,200 shares; 2025Q3: 849,468 shares; 2025Q4: 849,468 shares 849,468$35M0.54%0Timeline
CVSCVS HEALTH 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: 64,200 shares; 2025Q3: 436,093 shares; 2025Q4: 436,093 shares 436,093$34.6M0.53%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,744 shares; 2024Q4: 162,541 shares; 2025Q1: not reported; 2025Q2: 1,791,078 shares; 2025Q3: 1,744,655 shares; 2025Q4: 1,941,097 shares 1,941,097$33.7M0.52%+196,442Timeline
EXEEXPAND ENERGY 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: 77,200 shares; 2025Q3: not reported; 2025Q4: 299,020 shares 299,020$33M0.51%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: 891,358 shares; 2025Q4: 892,858 shares 892,858$32.7M0.5%+1,500Timeline
QCOMQUALCOMM 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: 90,900 shares; 2025Q3: 238,209 shares; 2025Q4: 191,030 shares 191,030$32.7M0.5%-47,179Timeline
VTRVENTAS 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: 332,597 shares; 2025Q4: 418,559 shares 418,559$32.4M0.5%+85,962Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,697 shares; 2025Q3: 29,564 shares; 2025Q4: 29,564 shares 29,564$31.8M0.49%0Timeline
URIUNITED RENTALS 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: 35,890 shares; 2025Q3: 43,697 shares; 2025Q4: 38,851 shares 38,851$31.4M0.49%-4,846Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,600 shares; 2025Q2: 919,400 shares; 2025Q3: 919,400 shares; 2025Q4: 708,400 shares 708,400$31.4M0.49%-211,000Timeline
TRGPTARGA 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: not reported; 2025Q2: not reported; 2025Q3: 86,173 shares; 2025Q4: 168,558 shares 168,558$31.1M0.48%+82,385Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,204 shares; 2024Q4: not reported; 2025Q1: 127,842 shares; 2025Q2: 263,975 shares; 2025Q3: 263,975 shares; 2025Q4: 263,975 shares 263,975$30.8M0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,005 shares; 2025Q3: 46,005 shares; 2025Q4: 45,479 shares 45,479$30M0.46%-526Timeline
CTRACOTERRA 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: 1,133,179 shares 1,133,179$29.8M0.46%newTimeline
FLUTFLUTTER ENTMT 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: 5,549 shares; 2025Q4: 138,027 shares 138,027$29.7M0.46%+132,478Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,859 shares; 2025Q4: 106,451 shares 106,451$29.3M0.45%+22,592Timeline
EXASEXACT SCIENCES 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: 45,700 shares; 2025Q3: 277,108 shares; 2025Q4: 277,108 shares 277,108$28.1M0.43%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,615 shares; 2025Q3: 137,555 shares; 2025Q4: 137,555 shares 137,555$28.1M0.43%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,093 shares; 2025Q4: 98,122 shares 98,122$28M0.43%-61,971Timeline
PHMPULTE 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: 150,386 shares; 2025Q3: 257,292 shares; 2025Q4: 235,385 shares 235,385$27.6M0.43%-21,907Timeline
XELXCEL 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: 150,345 shares; 2025Q3: 366,300 shares; 2025Q4: 366,300 shares 366,300$27.1M0.42%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,042 shares; 2025Q3: 47,030 shares; 2025Q4: 42,983 shares 42,983$26.8M0.41%-4,047Timeline
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: not reported; 2025Q2: 1,984 shares; 2025Q3: 41,950 shares; 2025Q4: 119,837 shares 119,837$26.6M0.41%+77,887Timeline
NBIXNEUROCRINE 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: 184,035 shares; 2025Q3: 184,035 shares; 2025Q4: 184,035 shares 184,035$26.1M0.4%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,818 shares; 2025Q3: 177,059 shares; 2025Q4: 177,059 shares 177,059$25.5M0.39%0Timeline
NTAPNETAPP 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: 120,080 shares; 2025Q3: 236,731 shares; 2025Q4: 236,731 shares 236,731$25.4M0.39%0Timeline
RDDTREDDIT 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: 109,311 shares; 2025Q3: 109,311 shares; 2025Q4: 109,311 shares 109,311$25.1M0.39%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,518 shares; 2025Q2: 78,305 shares; 2025Q3: 95,914 shares; 2025Q4: 78,304 shares 78,304$24.9M0.39%-17,610Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376,187 shares; 2025Q3: 1,360,470 shares; 2025Q4: 1,360,470 shares 1,360,470$24.1M0.37%0Timeline
FTITECHNIPFMC 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: 569,512 shares; 2025Q3: 523,801 shares; 2025Q4: 533,291 shares 533,291$23.8M0.37%+9,490Timeline
DECKDECKERS OUTDOOR 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: 148,817 shares; 2025Q3: 179,112 shares; 2025Q4: 225,854 shares 225,854$23.4M0.36%+46,742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 50,270 shares; 2025Q4: 50,270 shares 50,270$22.6M0.35%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,959 shares; 2025Q3: not reported; 2025Q4: 81,188 shares 81,188$22.3M0.34%newTimeline
PRPERMIAN 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: 1,036,362 shares; 2025Q3: 1,156,264 shares; 2025Q4: 1,560,414 shares 1,560,414$21.9M0.34%+404,150Timeline
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: 229,995 shares; 2025Q3: 251,464 shares; 2025Q4: 264,792 shares 264,792$21.7M0.34%+13,328Timeline
COOCOOPER COS 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: 337,469 shares; 2025Q4: 263,274 shares 263,274$21.6M0.33%-74,195Timeline
WDCWESTERN DIGITAL 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: 124,661 shares; 2025Q3: 124,661 shares; 2025Q4: 124,661 shares 124,661$21.5M0.33%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086,281 shares; 2025Q4: 1,086,281 shares 1,086,281$21.4M0.33%0Timeline
AZOAUTOZONE 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: 228 shares; 2025Q4: 6,284 shares 6,284$21.3M0.33%+6,056Timeline
EVRGEVERGY 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: 108,745 shares; 2025Q3: 292,952 shares; 2025Q4: 292,952 shares 292,952$21.2M0.33%0Timeline
LDOSLEIDOS 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: 109,877 shares; 2025Q3: 116,957 shares; 2025Q4: 116,957 shares 116,957$21.1M0.33%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,070 shares; 2025Q3: not reported; 2025Q4: 125,837 shares 125,837$20.9M0.32%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,480 shares; 2025Q2: 103,729 shares; 2025Q3: 103,729 shares; 2025Q4: 113,529 shares 113,529$20.7M0.32%+9,800Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,353 shares; 2025Q4: 66,403 shares 66,403$20.6M0.32%+52,050Timeline
TTDTHE TRADE DESK 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: 401,348 shares; 2025Q3: 149,656 shares; 2025Q4: 543,231 shares 543,231$20.6M0.32%+393,575Timeline
FANGDIAMONDBACK 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: 346,518 shares; 2025Q3: 144,461 shares; 2025Q4: 134,352 shares 134,352$20.2M0.31%-10,109Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,378 shares; 2025Q3: 145,999 shares; 2025Q4: 126,356 shares 126,356$20.1M0.31%-19,643Timeline
CSXCSX 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: 604,505 shares; 2025Q4: 554,661 shares 554,661$20.1M0.31%-49,844Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,976 shares; 2025Q3: 483,771 shares; 2025Q4: 434,713 shares 434,713$19.6M0.3%-49,058Timeline
BNYBANK OF NY MELLON 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: 163,183 shares; 2025Q3: 166,697 shares; 2025Q4: 166,697 shares 166,697$19.4M0.3%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 3,794 shares; 2025Q3: 86,871 shares; 2025Q4: 210,489 shares 210,489$19.2M0.3%+123,618Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,982 shares; 2025Q4: 103,998 shares 103,998$18.9M0.29%-57,984Timeline
BIIBBIOGEN 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: 106,114 shares 106,114$18.7M0.29%newTimeline
EVREVERCORE 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: 54,206 shares; 2025Q3: 54,206 shares; 2025Q4: 54,206 shares 54,206$18.4M0.28%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 47,800 shares; 2025Q3: 529,393 shares; 2025Q4: 223,759 shares 223,759$18.4M0.28%-305,634Timeline
WWAYFAIR 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: 182,231 shares; 2025Q3: 182,231 shares; 2025Q4: 182,231 shares 182,231$18.3M0.28%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,860 shares; 2025Q3: 265,882 shares; 2025Q4: 263,380 shares 263,380$17.7M0.27%-2,502Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,329 shares; 2025Q3: 278,429 shares; 2025Q4: 278,429 shares 278,429$17.7M0.27%0Timeline
METMETLIFE 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: 44,000 shares; 2025Q3: 588,509 shares; 2025Q4: 221,931 shares 221,931$17.5M0.27%-366,578Timeline
DINOHF SINCLAIR 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: 381,180 shares; 2025Q4: 376,203 shares 376,203$17.3M0.27%-4,977Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,912 shares; 2025Q2: 68,446 shares; 2025Q3: 35,574 shares; 2025Q4: 35,574 shares 35,574$17.2M0.27%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,882 shares; 2025Q2: 142,794 shares; 2025Q3: 142,794 shares; 2025Q4: 142,794 shares 142,794$17.2M0.27%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745,621 shares; 2025Q3: 691,559 shares; 2025Q4: 701,948 shares 701,948$17.2M0.27%+10,389Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,347 shares; 2025Q3: 44,648 shares; 2025Q4: 44,648 shares 44,648$17.1M0.26%0Timeline
ALBALBEMARLE 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: 119,970 shares; 2025Q3: 119,970 shares; 2025Q4: 119,970 shares 119,970$17M0.26%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 12,752 shares; 2025Q2: 90,032 shares; 2025Q3: 69,233 shares; 2025Q4: 105,824 shares 105,824$17M0.26%+36,591Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,753 shares; 2025Q3: 71,152 shares; 2025Q4: 66,753 shares 66,753$16.8M0.26%-4,399Timeline
TROWPRICE T ROWE 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: 163,507 shares; 2025Q3: 163,507 shares; 2025Q4: 163,507 shares 163,507$16.7M0.26%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,236 shares; 2025Q2: not reported; 2025Q3: 364,765 shares; 2025Q4: 260,976 shares 260,976$16.5M0.25%-103,789Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,488 shares; 2025Q3: 124,974 shares; 2025Q4: 137,390 shares 137,390$16.4M0.25%+12,416Timeline
OHIOMEGA HEALTHCARE INVS 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: 366,372 shares; 2025Q3: 366,372 shares; 2025Q4: 366,372 shares 366,372$16.2M0.25%0Timeline
SFMSPROUTS FMRS MKT 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: 202,895 shares 202,895$16.2M0.25%newTimeline
LEALEAR 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: 138,480 shares; 2025Q3: 139,680 shares; 2025Q4: 139,680 shares 139,680$16M0.25%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 194,701 shares; 2025Q3: 164,438 shares; 2025Q4: 198,336 shares 198,336$15.7M0.24%+33,898Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,742 shares; 2025Q2: 250,152 shares; 2025Q3: 64,733 shares; 2025Q4: 196,485 shares 196,485$15.5M0.24%+131,752Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,274 shares; 2025Q3: 384,969 shares; 2025Q4: 356,021 shares 356,021$15.4M0.24%-28,948Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,367 shares; 2025Q3: 100,367 shares; 2025Q4: 122,230 shares 122,230$15.4M0.24%+21,863Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259,259 shares; 2025Q3: 1,075,323 shares; 2025Q4: 1,075,323 shares 1,075,323$15.3M0.24%0Timeline
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: 82,926 shares; 2025Q3: 169,401 shares; 2025Q4: 218,006 shares 218,006$15.1M0.23%+48,605Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 575,286 shares; 2025Q4: 575,286 shares 575,286$15.1M0.23%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,001 shares; 2025Q3: 229,039 shares; 2025Q4: 282,768 shares 282,768$15.1M0.23%+53,729Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,046 shares; 2025Q4: 148,378 shares 148,378$15M0.23%-10,668Timeline
BGBUNGE GLOBAL 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: 36,794 shares; 2025Q3: 36,794 shares; 2025Q4: 167,373 shares 167,373$14.9M0.23%+130,579Timeline
EXPEEXPEDIA 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: 52,527 shares; 2025Q3: 52,527 shares; 2025Q4: 52,527 shares 52,527$14.9M0.23%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,093 shares; 2025Q3: 233,093 shares; 2025Q4: 233,093 shares 233,093$14.9M0.23%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,529 shares; 2025Q3: 34,529 shares; 2025Q4: 34,529 shares 34,529$14.6M0.22%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 257,084 shares; 2025Q3: 309,151 shares; 2025Q4: 286,362 shares 286,362$14.5M0.22%-22,789Timeline
DVADAVITA 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: 11,545 shares; 2025Q3: 19,887 shares; 2025Q4: 127,622 shares 127,622$14.5M0.22%+107,735Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,235 shares; 2025Q3: not reported; 2025Q4: 301,667 shares 301,667$14.2M0.22%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,228 shares; 2025Q3: 6,106 shares; 2025Q4: 205,744 shares 205,744$14.2M0.22%+199,638Timeline
LADLITHIA MTRS 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: 5,969 shares; 2025Q3: 4,619 shares; 2025Q4: 42,340 shares 42,340$14.1M0.22%+37,721Timeline
MRNAMODERNA 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: 78,800 shares; 2025Q3: not reported; 2025Q4: 471,043 shares 471,043$13.9M0.21%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,102 shares; 2025Q3: 38,215 shares; 2025Q4: 38,215 shares 38,215$13.8M0.21%0Timeline
ILMNILLUMINA 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: 104,441 shares; 2025Q3: 104,441 shares; 2025Q4: 104,441 shares 104,441$13.7M0.21%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035,811 shares; 2025Q3: 934,315 shares; 2025Q4: 934,315 shares 934,315$13.4M0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,784 shares; 2025Q4: 29,189 shares 29,189$13.2M0.2%+2,405Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,210 shares; 2025Q3: 1,246,210 shares; 2025Q4: 1,246,210 shares 1,246,210$13M0.2%0Timeline
PLTRPALANTIR 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: 72,700 shares; 2025Q3: 72,700 shares; 2025Q4: 72,700 shares 72,700$12.9M0.2%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,205 shares 485,205$12.8M0.2%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,795 shares; 2025Q2: 71,858 shares; 2025Q3: 71,053 shares; 2025Q4: 61,434 shares 61,434$12.7M0.2%-9,619Timeline
HALOHALOZYME 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: 188,100 shares; 2025Q3: 190,650 shares; 2025Q4: 188,100 shares 188,100$12.7M0.2%-2,550Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,095 shares 144,095$12.6M0.19%newTimeline
CHDNCHURCHILL DOWNS 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: 164,063 shares; 2025Q3: 116,125 shares; 2025Q4: 109,950 shares 109,950$12.5M0.19%-6,175Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,773 shares; 2025Q4: 112,959 shares 112,959$12.4M0.19%+111,186Timeline
AMGNAMGEN 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: 2,100 shares; 2025Q3: not reported; 2025Q4: 37,585 shares 37,585$12.3M0.19%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,824 shares; 2025Q3: not reported; 2025Q4: 525,198 shares 525,198$12.3M0.19%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,923 shares; 2025Q3: 114,243 shares; 2025Q4: 114,243 shares 114,243$12.2M0.19%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,142 shares; 2025Q3: 212,206 shares; 2025Q4: 212,206 shares 212,206$12.2M0.19%0Timeline
MURMURPHY OIL 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: 18,500 shares; 2025Q3: 325,269 shares; 2025Q4: 387,178 shares 387,178$12.1M0.19%+61,909Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,905 shares; 2025Q3: 299,501 shares; 2025Q4: 333,459 shares 333,459$12.1M0.19%+33,958Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,123 shares; 2025Q3: 318,123 shares; 2025Q4: 318,123 shares 318,123$12M0.19%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 19,098 shares; 2025Q3: 25,086 shares; 2025Q4: 184,454 shares 184,454$11.9M0.18%+159,368Timeline
PINSPINTEREST 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: 184,900 shares; 2025Q3: 72,056 shares; 2025Q4: 459,074 shares 459,074$11.9M0.18%+387,018Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524,600 shares; 2025Q2: 576,167 shares; 2025Q3: 576,167 shares; 2025Q4: 498,867 shares 498,867$11.9M0.18%-77,300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,447 shares; 2025Q3: 260,447 shares; 2025Q4: 260,447 shares 260,447$11.8M0.18%0Timeline
EGEVEREST GROUP 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: 24,676 shares; 2025Q3: 34,631 shares; 2025Q4: 34,631 shares 34,631$11.8M0.18%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,014 shares; 2025Q3: 423,014 shares; 2025Q4: 531,494 shares 531,494$11.7M0.18%+108,480Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 249,209 shares; 2025Q3: 193,995 shares; 2025Q4: 395,042 shares 395,042$11.7M0.18%+201,047Timeline
COFCAPITAL ONE 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: 49,667 shares; 2025Q3: 48,267 shares; 2025Q4: 48,267 shares 48,267$11.7M0.18%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: not reported; 2025Q4: 122,422 shares 122,422$11.7M0.18%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,551 shares; 2025Q4: 601,551 shares 601,551$11.7M0.18%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,207 shares; 2025Q3: 152,177 shares; 2025Q4: 89,933 shares 89,933$11.6M0.18%-62,244Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 1,700 shares; 2025Q3: 18,515 shares; 2025Q4: 19,633 shares 19,633$11.6M0.18%+1,118Timeline
STAGSTAG INDUSTRIAL 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: 304,630 shares; 2025Q4: 314,830 shares 314,830$11.6M0.18%+10,200Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,025 shares; 2025Q3: 261,985 shares; 2025Q4: 261,985 shares 261,985$11.6M0.18%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,007 shares; 2025Q3: 85,007 shares; 2025Q4: 85,007 shares 85,007$11.6M0.18%0Timeline
COKECOCA COLA CONS 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: 13,700 shares; 2025Q3: 72,541 shares; 2025Q4: 74,755 shares 74,755$11.5M0.18%+2,214Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares; 2025Q3: not reported; 2025Q4: 288,605 shares 288,605$11.4M0.18%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,785 shares; 2025Q3: 232,105 shares; 2025Q4: 140,941 shares 140,941$11.3M0.17%-91,164Timeline
BPOPPOPULAR 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: 31,950 shares; 2025Q3: 90,239 shares; 2025Q4: 90,239 shares 90,239$11.2M0.17%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares; 2025Q3: 106,057 shares; 2025Q4: 106,057 shares 106,057$11.2M0.17%0Timeline
GHGUARDANT 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: 108,479 shares; 2025Q4: 108,479 shares 108,479$11.1M0.17%0Timeline
MOHMOLINA 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: not reported; 2025Q2: not reported; 2025Q3: 109,286 shares; 2025Q4: 63,832 shares 63,832$11.1M0.17%-45,454Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,385 shares; 2025Q3: 129,843 shares; 2025Q4: 109,368 shares 109,368$11M0.17%-20,475Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,999 shares; 2025Q3: 1,285,388 shares; 2025Q4: 296,776 shares 296,776$11M0.17%-988,612Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,380 shares; 2025Q3: 125,091 shares; 2025Q4: 115,451 shares 115,451$10.9M0.17%-9,640Timeline
TRPTC 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: 197,400 shares; 2025Q2: 197,400 shares; 2025Q3: 197,400 shares; 2025Q4: 197,400 shares 197,400$10.9M0.17%0Timeline
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: not reported; 2025Q2: 26,085 shares; 2025Q3: 62,013 shares; 2025Q4: 148,832 shares 148,832$10.7M0.17%+86,819Timeline
STTSTATE STR 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: 55,667 shares; 2025Q3: 83,091 shares; 2025Q4: 83,091 shares 83,091$10.7M0.17%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 141,438 shares 141,438$10.6M0.16%+130,428Timeline
LAZLAZARD 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: 218,412 shares; 2025Q3: 218,412 shares; 2025Q4: 218,412 shares 218,412$10.6M0.16%0Timeline
WTRGESSENTIAL UTILS 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: 226,125 shares; 2025Q3: 398,990 shares; 2025Q4: 275,909 shares 275,909$10.6M0.16%-123,081Timeline
GDGENERAL DYNAMICS 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: 31,189 shares; 2025Q3: 31,189 shares; 2025Q4: 31,189 shares 31,189$10.5M0.16%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 327,898 shares; 2025Q4: 191,715 shares 191,715$10.5M0.16%-136,183Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,826 shares; 2025Q3: 158,556 shares; 2025Q4: 151,452 shares 151,452$10.4M0.16%-7,104Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: not reported; 2025Q1: 30,690 shares; 2025Q2: 209,522 shares; 2025Q3: 159,902 shares; 2025Q4: 159,902 shares 159,902$10.4M0.16%0Timeline
BEBLOOM 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: 118,858 shares; 2025Q3: 118,858 shares; 2025Q4: 118,858 shares 118,858$10.3M0.16%0Timeline
DDDUPONT DE NEMOURS 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: 255,461 shares 255,461$10.3M0.16%newTimeline
IOTSAMSARA 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: 298,753 shares; 2025Q4: 286,693 shares 286,693$10.2M0.16%-12,060Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,464 shares; 2025Q3: 32,596 shares; 2025Q4: 32,464 shares 32,464$10.1M0.16%-132Timeline
CNRCORE NATURAL RESOURCES 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: 11,284 shares; 2025Q3: 124,725 shares; 2025Q4: 112,933 shares 112,933$10M0.15%-11,792Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,713 shares; 2025Q2: 29,558 shares; 2025Q3: 92,796 shares; 2025Q4: 560,555 shares 560,555$9.92M0.15%+467,759Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: not reported; 2025Q1: 528,900 shares; 2025Q2: 272,900 shares; 2025Q3: 272,900 shares; 2025Q4: 272,900 shares 272,900$9.9M0.15%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,216 shares; 2025Q3: not reported; 2025Q4: 162,469 shares 162,469$9.9M0.15%newTimeline
CMECME 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: 173,245 shares; 2025Q3: 135,762 shares; 2025Q4: 36,238 shares 36,238$9.9M0.15%-99,524Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,952 shares; 2025Q3: 117,307 shares; 2025Q4: 116,593 shares 116,593$9.8M0.15%-714Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,940 shares; 2025Q3: 43,039 shares; 2025Q4: 78,260 shares 78,260$9.61M0.15%+35,221Timeline
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: 128,560 shares; 2025Q3: 128,560 shares; 2025Q4: 128,560 shares 128,560$9.57M0.15%0Timeline
CAVACAVA 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: 45,185 shares; 2025Q3: 113,208 shares; 2025Q4: 162,438 shares 162,438$9.53M0.15%+49,230Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,182 shares; 2025Q3: 159,482 shares; 2025Q4: 159,482 shares 159,482$9.52M0.15%0Timeline
TXNMTXNM 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: 188,584 shares; 2025Q3: 113,290 shares; 2025Q4: 160,646 shares 160,646$9.46M0.15%+47,356Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,243 shares; 2025Q3: 131,104 shares; 2025Q4: 131,104 shares 131,104$9.46M0.15%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,112 shares; 2025Q3: 134,925 shares; 2025Q4: 134,925 shares 134,925$9.33M0.14%0Timeline
PODDINSULET 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: 22,905 shares; 2025Q3: 26,614 shares; 2025Q4: 31,950 shares 31,950$9.08M0.14%+5,336Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,584 shares; 2025Q3: 137,992 shares; 2025Q4: 113,988 shares 113,988$9.07M0.14%-24,004Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 135,300 shares; 2025Q3: 158,776 shares; 2025Q4: 1,034,430 shares 1,034,430$9.06M0.14%+875,654Timeline
BWXTBWX 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: 31,986 shares; 2025Q3: 51,778 shares; 2025Q4: 51,778 shares 51,778$8.95M0.14%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,244 shares; 2025Q3: 42,992 shares; 2025Q4: 115,272 shares 115,272$8.84M0.14%+72,280Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,465 shares; 2025Q3: 29,865 shares; 2025Q4: 205,587 shares 205,587$8.73M0.13%+175,722Timeline
NINISOURCE 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: 241,264 shares; 2025Q3: 207,788 shares; 2025Q4: 207,788 shares 207,788$8.68M0.13%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,662 shares; 2025Q3: 93,572 shares; 2025Q4: 93,572 shares 93,572$8.65M0.13%0Timeline
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: not reported; 2025Q2: 13,600 shares; 2025Q3: 83,250 shares; 2025Q4: 233,802 shares 233,802$8.6M0.13%+150,552Timeline
EHCENCOMPASS HEALTH 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: 44,150 shares; 2025Q4: 80,931 shares 80,931$8.59M0.13%+36,781Timeline
PRIMPRIMORIS SVCS 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: 69,155 shares; 2025Q3: 73,387 shares; 2025Q4: 69,155 shares 69,155$8.58M0.13%-4,232Timeline
EXELEXELIXIS 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: 125,286 shares; 2025Q4: 195,777 shares 195,777$8.58M0.13%+70,491Timeline
SKYCHAMPION HOMES 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: 101,407 shares 101,407$8.57M0.13%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,026 shares; 2025Q4: 97,026 shares 97,026$8.57M0.13%0Timeline
HWCHANCOCK WHITNEY 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: 134,016 shares; 2025Q4: 134,016 shares 134,016$8.53M0.13%0Timeline
ELFE L F BEAUTY 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: 112,613 shares; 2025Q3: 112,613 shares; 2025Q4: 110,813 shares 110,813$8.43M0.13%-1,800Timeline
FOXAFOX 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: 114,355 shares 114,355$8.36M0.13%newTimeline
AGCOAGCO 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: 79,994 shares; 2025Q3: 79,994 shares; 2025Q4: 79,994 shares 79,994$8.34M0.13%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,900 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares; 2025Q4: 48,700 shares 48,700$8.26M0.13%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,766 shares; 2025Q3: 179,633 shares; 2025Q4: 179,633 shares 179,633$8.2M0.13%0Timeline
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: 95,720 shares; 2025Q3: 229,755 shares; 2025Q4: 229,755 shares 229,755$8.16M0.13%0Timeline
HPHELMERICH & PAYNE 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: 171,901 shares; 2025Q3: 283,761 shares; 2025Q4: 283,761 shares 283,761$8.14M0.13%0Timeline
SHAKSHAKE SHACK 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: 90,702 shares; 2025Q3: 65,002 shares; 2025Q4: 99,778 shares 99,778$8.1M0.13%+34,776Timeline
VNTVONTIER 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: 214,129 shares; 2025Q3: 217,929 shares; 2025Q4: 214,129 shares 214,129$7.96M0.12%-3,800Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,964 shares; 2025Q3: 889,039 shares; 2025Q4: 728,919 shares 728,919$7.95M0.12%-160,120Timeline
EMEEMCOR 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: 12,885 shares; 2025Q3: 12,885 shares; 2025Q4: 12,885 shares 12,885$7.88M0.12%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,942 shares; 2025Q3: 27,993 shares; 2025Q4: 35,995 shares 35,995$7.85M0.12%+8,002Timeline
SPXCSPX 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: 30,557 shares; 2025Q3: 38,937 shares; 2025Q4: 38,937 shares 38,937$7.79M0.12%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,065 shares; 2025Q2: 369,506 shares; 2025Q3: 290,770 shares; 2025Q4: 273,515 shares 273,515$7.6M0.12%-17,255Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,900 shares; 2025Q3: 95,960 shares; 2025Q4: 95,960 shares 95,960$7.59M0.12%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest 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: 572,758 shares 572,758$7.58M0.12%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,183 shares; 2025Q3: 26,123 shares; 2025Q4: 26,123 shares 26,123$7.53M0.12%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 22,226 shares; 2025Q4: 22,226 shares 22,226$7.51M0.12%0Timeline
PNWPINNACLE WEST 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: not reported; 2025Q4: 84,333 shares 84,333$7.48M0.12%newTimeline
YUMYUM 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: 37,165 shares; 2025Q3: 91,273 shares; 2025Q4: 49,419 shares 49,419$7.48M0.12%-41,854Timeline
JAZZJAZZ PHARMACEUTICALS 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: 28,929 shares; 2025Q3: 42,937 shares; 2025Q4: 43,277 shares 43,277$7.36M0.11%+340Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: 3,919 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383$7.26M0.11%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 38,547 shares; 2025Q3: 36,254 shares; 2025Q4: 36,254 shares 36,254$7.25M0.11%0Timeline
ETSYETSY 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: 74,792 shares; 2025Q3: 130,442 shares; 2025Q4: 130,442 shares 130,442$7.23M0.11%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest 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: 345,742 shares 345,742$7.17M0.11%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,322 shares; 2025Q3: 77,322 shares; 2025Q4: 77,322 shares 77,322$7.17M0.11%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest 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: 21,700 shares; 2025Q4: 65,840 shares 65,840$7.14M0.11%+44,140Timeline
WRBYWARBY PARKER 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: 10,116 shares; 2025Q4: 327,534 shares 327,534$7.14M0.11%+317,418Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,122 shares; 2025Q3: 29,022 shares; 2025Q4: 29,022 shares 29,022$7.07M0.11%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,317 shares; 2025Q3: 155,570 shares; 2025Q4: 142,182 shares 142,182$7.07M0.11%-13,388Timeline
FEFIRSTENERGY 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: 126,156 shares; 2025Q4: 157,687 shares 157,687$7.06M0.11%+31,531Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,176 shares; 2025Q3: 29,447 shares; 2025Q4: 119,814 shares 119,814$7.03M0.11%+90,367Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 10,538 shares; 2025Q4: 10,210 shares 10,210$7.02M0.11%-328Timeline
FOXFOX 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: 22,864 shares; 2025Q3: 24,200 shares; 2025Q4: 107,844 shares 107,844$7M0.11%+83,644Timeline
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: 161,938 shares; 2025Q3: 138,867 shares; 2025Q4: 138,867 shares 138,867$7M0.11%0Timeline
IDYAIDEAYA 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: 163,263 shares; 2025Q4: 202,434 shares 202,434$7M0.11%+39,171Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,399 shares; 2025Q3: 156,399 shares; 2025Q4: 156,399 shares 156,399$6.96M0.11%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,661 shares 176,661$6.96M0.11%newTimeline
PRAXPRAXIS PRECISION MEDICINES 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: 5,750 shares; 2025Q3: 23,251 shares; 2025Q4: 23,251 shares 23,251$6.85M0.11%0Timeline
DVDOUBLEVERIFY 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: 507,046 shares; 2025Q4: 595,325 shares 595,325$6.81M0.11%+88,279Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,286 shares; 2025Q3: 172,286 shares; 2025Q4: 172,286 shares 172,286$6.77M0.1%0Timeline
DDSDILLARDS 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: 9,634 shares; 2025Q3: 9,844 shares; 2025Q4: 11,136 shares 11,136$6.75M0.1%+1,292Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 73,523 shares; 2025Q3: 195,684 shares; 2025Q4: 195,684 shares 195,684$6.75M0.1%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,446 shares; 2025Q3: 76,279 shares; 2025Q4: 783,708 shares 783,708$6.58M0.1%+707,429Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,047 shares; 2025Q2: 92,636 shares; 2025Q3: 92,636 shares; 2025Q4: 68,973 shares 68,973$6.57M0.1%-23,663Timeline
OLNOLIN 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: 309,813 shares 309,813$6.45M0.1%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 30,556 shares 30,556$6.38M0.1%newTimeline
DELLDELL 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: 50,653 shares; 2025Q3: 50,653 shares; 2025Q4: 50,653 shares 50,653$6.38M0.1%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: 18,095 shares; 2025Q3: 18,095 shares; 2025Q4: 176,826 shares 176,826$6.37M0.1%+158,731Timeline
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: 26,941 shares; 2025Q3: 50,041 shares; 2025Q4: 42,332 shares 42,332$6.36M0.1%-7,709Timeline
ESNTESSENT GROUP 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: 104,117 shares; 2025Q3: 128,399 shares; 2025Q4: 97,236 shares 97,236$6.32M0.1%-31,163Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,830 shares; 2025Q2: 53,245 shares; 2025Q3: 53,245 shares; 2025Q4: 53,245 shares 53,245$6.32M0.1%0Timeline
DGXQUEST DIAGNOSTICS 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: 36,421 shares 36,421$6.32M0.1%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,169 shares; 2025Q4: 92,169 shares 92,169$6.3M0.1%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,193 shares; 2025Q3: 685,939 shares; 2025Q4: 685,939 shares 685,939$6.19M0.1%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest 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: 323,357 shares; 2025Q4: 323,357 shares 323,357$6.19M0.1%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,275 shares; 2025Q3: 177,698 shares; 2025Q4: 111,511 shares 111,511$6.18M0.1%-66,187Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 13,534 shares 13,534$6.16M0.1%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 8,406 shares; 2025Q3: 24,448 shares; 2025Q4: 20,915 shares 20,915$6.14M0.09%-3,533Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,328 shares; 2025Q2: 93,851 shares; 2025Q3: 71,132 shares; 2025Q4: 71,132 shares 71,132$6.14M0.09%0Timeline
VNOMVIPER 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: 25,312 shares; 2025Q4: 158,748 shares 158,748$6.13M0.09%+133,436Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,100 shares; 2025Q2: 56,857 shares; 2025Q3: 82,569 shares; 2025Q4: 82,569 shares 82,569$6.08M0.09%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,066 shares; 2025Q3: 43,499 shares; 2025Q4: 43,499 shares 43,499$6.08M0.09%0Timeline
BCRXBIOCRYST 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: 778,521 shares 778,521$6.07M0.09%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,100 shares; 2025Q3: 106,437 shares; 2025Q4: 55,232 shares 55,232$6.05M0.09%-51,205Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,714 shares; 2025Q2: 168,083 shares; 2025Q3: 168,083 shares; 2025Q4: 168,083 shares 168,083$6.05M0.09%0Timeline
BFHBREAD FINANCIAL 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: 38,065 shares; 2025Q3: 80,854 shares; 2025Q4: 80,854 shares 80,854$5.99M0.09%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,447 shares 124,447$5.97M0.09%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 35,622 shares; 2025Q3: 141,129 shares; 2025Q4: 114,685 shares 114,685$5.95M0.09%-26,444Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,815 shares; 2025Q2: 69,859 shares; 2025Q3: 69,859 shares; 2025Q4: 69,859 shares 69,859$5.9M0.09%0Timeline
FMCFMC 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: 38,502 shares; 2025Q3: 38,502 shares; 2025Q4: 423,533 shares 423,533$5.87M0.09%+385,031Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,393 shares; 2025Q3: 28,393 shares; 2025Q4: 28,393 shares 28,393$5.86M0.09%0Timeline
OGSONE GAS 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: 127,932 shares; 2025Q3: 68,937 shares; 2025Q4: 75,145 shares 75,145$5.8M0.09%+6,208Timeline
RCUSARCUS 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: 247,966 shares; 2025Q3: 239,966 shares; 2025Q4: 239,966 shares 239,966$5.72M0.09%0Timeline
VVVVALVOLINE 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: 126,865 shares; 2025Q3: 334,655 shares; 2025Q4: 193,328 shares 193,328$5.62M0.09%-141,327Timeline
EXCEXELON 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: 128,259 shares; 2025Q3: 55,058 shares; 2025Q4: 126,670 shares 126,670$5.52M0.09%+71,612Timeline
CASYCASEYS GEN STORES 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: 9,924 shares 9,924$5.49M0.08%newTimeline
ACLSAXCELIS 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: 67,866 shares; 2025Q3: 71,086 shares; 2025Q4: 68,213 shares 68,213$5.48M0.08%-2,873Timeline
ABGASBURY AUTOMOTIVE 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: 2,245 shares; 2025Q2: 9,326 shares; 2025Q3: 10,665 shares; 2025Q4: 23,173 shares 23,173$5.39M0.08%+12,508Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,364 shares 100,364$5.26M0.08%newTimeline
JBTMJBT MAREL 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: 38,783 shares; 2025Q3: 34,283 shares; 2025Q4: 34,283 shares 34,283$5.17M0.08%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,741 shares; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: 16,207 shares; 2025Q3: 131,672 shares; 2025Q4: 155,297 shares 155,297$5.17M0.08%+23,625Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 78,100 shares; 2025Q3: 98,966 shares; 2025Q4: 82,700 shares 82,700$5.12M0.08%-16,266Timeline
PRDOPERDOCEO ED 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: 72,567 shares; 2025Q4: 174,662 shares 174,662$5.12M0.08%+102,095Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,907 shares; 2025Q3: 182,688 shares; 2025Q4: 127,636 shares 127,636$5.06M0.08%-55,052Timeline
RBCRBC BEARINGS 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: 15,857 shares; 2025Q3: 13,496 shares; 2025Q4: 11,248 shares 11,248$5.04M0.08%-2,248Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,876 shares; 2025Q3: 120,817 shares; 2025Q4: 131,986 shares 131,986$5.02M0.08%+11,169Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,908 shares; 2025Q2: 77,591 shares; 2025Q3: 89,341 shares; 2025Q4: 89,341 shares 89,341$4.98M0.08%0Timeline
TXG10X GENOMICS 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: 298,230 shares; 2025Q3: 298,230 shares; 2025Q4: 298,230 shares 298,230$4.86M0.08%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,047 shares; 2025Q3: 94,106 shares; 2025Q4: 135,054 shares 135,054$4.86M0.08%+40,948Timeline
SYMSYMBOTIC 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: 80,720 shares; 2025Q3: 81,620 shares; 2025Q4: 81,620 shares 81,620$4.86M0.07%0Timeline
NEOGNEOGEN 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: 913,003 shares; 2025Q3: 690,209 shares; 2025Q4: 690,209 shares 690,209$4.82M0.07%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,084 shares; 2025Q3: 142,460 shares; 2025Q4: 142,460 shares 142,460$4.8M0.07%0Timeline
NOGNORTHERN OIL & GAS 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: 267,377 shares; 2025Q3: 106,270 shares; 2025Q4: 222,522 shares 222,522$4.78M0.07%+116,252Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,616 shares; 2025Q3: 136,230 shares; 2025Q4: 231,612 shares 231,612$4.76M0.07%+95,382Timeline
GPCRSTRUCTURE 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: 39,960 shares; 2025Q3: 55,942 shares; 2025Q4: 68,089 shares 68,089$4.74M0.07%+12,147Timeline
AZTAAZENTA 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: 141,836 shares; 2025Q3: 141,836 shares; 2025Q4: 141,836 shares 141,836$4.72M0.07%0Timeline
VECOVEECO INSTRS 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: 12,855 shares; 2025Q2: 136,755 shares; 2025Q3: 165,037 shares; 2025Q4: 165,037 shares 165,037$4.72M0.07%0Timeline
ATOATMOS 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: 8,180 shares; 2025Q2: not reported; 2025Q3: 40,435 shares; 2025Q4: 28,097 shares 28,097$4.71M0.07%-12,338Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 12,695 shares; 2025Q4: 18,027 shares 18,027$4.66M0.07%+5,332Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,094 shares; 2025Q3: 40,365 shares; 2025Q4: 40,365 shares 40,365$4.66M0.07%0Timeline
NEMNEWMONT 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: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 45,920 shares 45,920$4.59M0.07%0Timeline
ABBVABBVIE 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: 19,891 shares 19,891$4.54M0.07%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,710 shares; 2025Q2: not reported; 2025Q3: 184,000 shares; 2025Q4: 167,048 shares 167,048$4.53M0.07%-16,952Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 45,021 shares; 2025Q3: 45,021 shares; 2025Q4: 45,021 shares 45,021$4.52M0.07%0Timeline
TDSTELEPHONE & DATA SYS 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: 9,065 shares; 2025Q3: 87,527 shares; 2025Q4: 109,177 shares 109,177$4.48M0.07%+21,650Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,507 shares 160,507$4.47M0.07%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,601 shares; 2025Q4: 56,601 shares 56,601$4.46M0.07%0Timeline
PHATPHATHOM 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: 267,962 shares; 2025Q3: 267,962 shares; 2025Q4: 267,962 shares 267,962$4.45M0.07%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,658 shares; 2025Q3: 240,512 shares; 2025Q4: 240,512 shares 240,512$4.43M0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares 15,666$4.4M0.07%0Timeline
LIONLIONSGATE STUDIOS 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: 66,500 shares; 2025Q4: 468,861 shares 468,861$4.28M0.07%+402,361Timeline
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: 137,584 shares 137,584$4.26M0.07%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 77,771 shares; 2025Q3: 115,987 shares; 2025Q4: 20,972 shares 20,972$4.25M0.07%-95,015Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,453 shares; 2025Q3: 285,331 shares; 2025Q4: 359,369 shares 359,369$4.24M0.07%+74,038Timeline
ZDZIFF DAVIS 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: 83,744 shares; 2025Q4: 120,475 shares 120,475$4.23M0.07%+36,731Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,792 shares; 2025Q3: 95,490 shares; 2025Q4: 21,292 shares 21,292$4.22M0.07%-74,198Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,635 shares; 2025Q3: 533,635 shares; 2025Q4: 260,080 shares 260,080$4.18M0.06%-273,555Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,568 shares; 2025Q4: 712,568 shares 712,568$4.15M0.06%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,226 shares; 2025Q3: 228,226 shares; 2025Q4: 228,226 shares 228,226$4.14M0.06%0Timeline
AMRXAMNEAL 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: 38,521 shares; 2025Q2: 245,195 shares; 2025Q3: 328,003 shares; 2025Q4: 328,003 shares 328,003$4.13M0.06%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,688 shares; 2025Q3: 176,875 shares; 2025Q4: 176,875 shares 176,875$4.08M0.06%0Timeline
KURAKURA 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: not reported; 2025Q2: not reported; 2025Q3: 343,891 shares; 2025Q4: 392,817 shares 392,817$4.08M0.06%+48,926Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 38,698 shares; 2025Q4: 341,034 shares 341,034$4.08M0.06%+302,336Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,414 shares; 2025Q3: 389,146 shares; 2025Q4: 124,228 shares 124,228$4.03M0.06%-264,918Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 3,662 shares 3,662$4.02M0.06%+1,904Timeline
CURBCURBLINE PPTYS 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: 172,887 shares 172,887$4.01M0.06%newTimeline
STOKSTOKE 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: 14,750 shares; 2025Q2: 126,350 shares; 2025Q3: 126,350 shares; 2025Q4: 126,350 shares 126,350$4.01M0.06%0Timeline
WDAYWORKDAY 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: 70,713 shares; 2025Q3: 18,621 shares; 2025Q4: 18,621 shares 18,621$4M0.06%0Timeline
WINAWINMARK 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: 916 shares; 2025Q3: 2,282 shares; 2025Q4: 9,707 shares 9,707$3.93M0.06%+7,425Timeline
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: 14,328 shares; 2025Q2: 285,086 shares; 2025Q3: 305,374 shares; 2025Q4: 230,512 shares 230,512$3.92M0.06%-74,862Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 24,604 shares; 2025Q3: 44,944 shares; 2025Q4: 44,944 shares 44,944$3.92M0.06%0Timeline
RRRRED ROCK RESORTS 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: 28,978 shares; 2025Q4: 63,231 shares 63,231$3.92M0.06%+34,253Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,349 shares; 2025Q3: 124,295 shares; 2025Q4: 117,150 shares 117,150$3.91M0.06%-7,145Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,912 shares; 2025Q3: 132,549 shares; 2025Q4: 174,645 shares 174,645$3.9M0.06%+42,096Timeline
IPARINTERPARFUMS 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: 43,910 shares; 2025Q3: 45,410 shares; 2025Q4: 45,410 shares 45,410$3.85M0.06%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,491 shares; 2025Q3: 138,132 shares; 2025Q4: 138,132 shares 138,132$3.83M0.06%0Timeline
GOLFACUSHNET HLDGS 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: 47,805 shares 47,805$3.82M0.06%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: 12,656 shares; 2025Q2: 123,041 shares; 2025Q3: 128,792 shares; 2025Q4: 128,792 shares 128,792$3.8M0.06%0Timeline
ENOVENOVIS 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: 176,026 shares; 2025Q3: 40,293 shares; 2025Q4: 140,997 shares 140,997$3.76M0.06%+100,704Timeline
AXGNAXOGEN 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: 93,368 shares; 2025Q4: 114,724 shares 114,724$3.75M0.06%+21,356Timeline
NVCRNOVOCURE 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: 19,000 shares; 2025Q3: 26,750 shares; 2025Q4: 289,359 shares 289,359$3.74M0.06%+262,609Timeline
BKHBLACK HILLS 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: 53,755 shares 53,755$3.73M0.06%newTimeline
VSATVIASAT 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: 108,101 shares; 2025Q3: 108,101 shares; 2025Q4: 108,101 shares 108,101$3.73M0.06%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,858 shares; 2025Q3: 229,113 shares; 2025Q4: 229,113 shares 229,113$3.72M0.06%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,656 shares; 2025Q3: 111,193 shares; 2025Q4: 111,193 shares 111,193$3.7M0.06%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 15,500 shares; 2025Q3: 21,696 shares; 2025Q4: 21,696 shares 21,696$3.68M0.06%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,797 shares; 2025Q3: 231,907 shares; 2025Q4: 189,330 shares 189,330$3.66M0.06%-42,577Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,582 shares 36,582$3.65M0.06%newTimeline
MDGLMADRIGAL 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: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$3.64M0.06%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,266 shares 58,266$3.64M0.06%newTimeline
PTCPTC 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: 20,643 shares; 2025Q4: 20,643 shares 20,643$3.6M0.06%0Timeline
JOBYJOBY AVIATION 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: 271,095 shares; 2025Q3: 271,095 shares; 2025Q4: 271,095 shares 271,095$3.58M0.06%0Timeline
ARVNARVINAS 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: 273,695 shares; 2025Q4: 301,245 shares 301,245$3.57M0.06%+27,550Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,806 shares; 2025Q3: 123,806 shares; 2025Q4: 123,806 shares 123,806$3.57M0.06%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,690 shares; 2025Q4: 111,689 shares 111,689$3.57M0.06%+57,999Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,579 shares; 2025Q3: 83,361 shares; 2025Q4: 54,045 shares 54,045$3.5M0.05%-29,316Timeline
CMSCMS 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: 24,876 shares; 2025Q2: 75,434 shares; 2025Q3: 101,645 shares; 2025Q4: 49,712 shares 49,712$3.48M0.05%-51,933Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,867 shares; 2025Q3: 48,867 shares; 2025Q4: 48,867 shares 48,867$3.46M0.05%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,279 shares; 2025Q3: 296,279 shares; 2025Q4: 296,279 shares 296,279$3.46M0.05%0Timeline
SEBSEABOARD CORP 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: 576 shares; 2025Q3: 610 shares; 2025Q4: 774 shares 774$3.44M0.05%+164Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,325 shares 86,325$3.42M0.05%newTimeline
CMPRCIMPRESS 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: 31,149 shares; 2025Q3: 50,988 shares; 2025Q4: 50,988 shares 50,988$3.4M0.05%0Timeline
MWAMUELLER WTR PRODS 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: 252,170 shares; 2025Q3: 165,435 shares; 2025Q4: 141,784 shares 141,784$3.38M0.05%-23,651Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest 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: 253,974 shares 253,974$3.35M0.05%newTimeline
JKSJINKOSOLAR HLDG 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: 128,453 shares; 2025Q3: 129,653 shares; 2025Q4: 129,653 shares 129,653$3.35M0.05%0Timeline
HONHONEYWELL 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: not reported; 2025Q2: 44,333 shares; 2025Q3: 44,333 shares; 2025Q4: 17,133 shares 17,133$3.34M0.05%-27,200Timeline
DNUTKRISPY KREME 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: 774,866 shares; 2025Q3: 830,876 shares; 2025Q4: 830,876 shares 830,876$3.34M0.05%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,734 shares; 2025Q2: 19,242 shares; 2025Q3: 67,618 shares; 2025Q4: 175,600 shares 175,600$3.33M0.05%+107,982Timeline
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: 50,938 shares; 2025Q3: 50,938 shares; 2025Q4: 50,938 shares 50,938$3.32M0.05%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,050 shares; 2025Q3: 101,050 shares; 2025Q4: 140,957 shares 140,957$3.3M0.05%+39,907Timeline
JAMFJAMF HOLDING 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: 195,722 shares; 2025Q3: 253,376 shares; 2025Q4: 253,376 shares 253,376$3.3M0.05%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,171 shares; 2025Q3: 52,171 shares; 2025Q4: 34,416 shares 34,416$3.28M0.05%-17,755Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,830 shares; 2025Q2: 92,857 shares; 2025Q3: 92,857 shares; 2025Q4: 68,167 shares 68,167$3.28M0.05%-24,690Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,952 shares; 2025Q3: 43,952 shares; 2025Q4: 43,952 shares 43,952$3.26M0.05%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,648 shares; 2025Q3: 590,540 shares; 2025Q4: 528,311 shares 528,311$3.25M0.05%-62,229Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$3.25M0.05%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 66,198 shares 66,198$3.24M0.05%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,516 shares; 2025Q3: 267,272 shares; 2025Q4: 246,848 shares 246,848$3.24M0.05%-20,424Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913,581 shares; 2025Q4: 1,668,976 shares 1,668,976$3.2M0.05%-244,605Timeline
HUNHUNTSMAN 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: 57,863 shares; 2025Q3: 316,094 shares; 2025Q4: 319,694 shares 319,694$3.2M0.05%+3,600Timeline
FLNCFLUENCE 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: 161,213 shares; 2025Q3: 161,213 shares; 2025Q4: 161,213 shares 161,213$3.19M0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 19,674 shares; 2025Q4: 19,674 shares 19,674$3.19M0.05%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,624 shares; 2025Q4: 14,349 shares 14,349$3.19M0.05%+7,725Timeline
CHEFCHEFS WHSE 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: 4,530 shares; 2025Q4: 51,091 shares 51,091$3.18M0.05%+46,561Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,868 shares; 2025Q2: 120,319 shares; 2025Q3: 232,447 shares; 2025Q4: 53,419 shares 53,419$3.17M0.05%-179,028Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,223 shares; 2025Q4: 47,223 shares 47,223$3.16M0.05%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,697 shares; 2025Q4: 163,954 shares 163,954$3.14M0.05%+64,257Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 14,944 shares; 2025Q4: 14,944 shares 14,944$3.13M0.05%0Timeline
RNSTRENASANT 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: 87,433 shares; 2025Q3: 87,433 shares; 2025Q4: 87,433 shares 87,433$3.08M0.05%0Timeline
INTUINTUITQuarterly shares; oldest 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: 16,968 shares; 2025Q4: 4,610 shares 4,610$3.05M0.05%-12,358Timeline
COLBCOLUMBIA BKG SYS 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: 128,128 shares; 2025Q4: 109,057 shares 109,057$3.05M0.05%-19,071Timeline
OLMAOLEMA 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: 14,125 shares; 2025Q2: 130,342 shares; 2025Q3: 121,342 shares; 2025Q4: 121,342 shares 121,342$3.03M0.05%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,146 shares; 2025Q3: 170,109 shares; 2025Q4: 170,109 shares 170,109$3M0.05%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,163 shares; 2025Q3: 17,830 shares; 2025Q4: 15,236 shares 15,236$3M0.05%-2,594Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 18,677 shares 18,677$3M0.05%-21,823Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,133 shares; 2025Q4: 26,133 shares 26,133$3M0.05%0Timeline
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: not reported; 2025Q3: 32,526 shares; 2025Q4: 32,526 shares 32,526$2.99M0.05%0Timeline
FWRDFORWARD AIR 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: 118,173 shares; 2025Q3: 118,173 shares; 2025Q4: 118,173 shares 118,173$2.95M0.05%0Timeline
SONOSONOS 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: 137,753 shares; 2025Q3: 168,228 shares; 2025Q4: 168,228 shares 168,228$2.95M0.05%0Timeline
WECWEC ENERGY 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: 21,824 shares; 2025Q2: 27,952 shares; 2025Q3: 231,237 shares; 2025Q4: 27,952 shares 27,952$2.95M0.05%-203,285Timeline
XNCRXENCOR 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: 106,855 shares; 2025Q4: 191,463 shares 191,463$2.93M0.05%+84,608Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$2.93M0.05%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,976 shares; 2024Q4: not reported; 2025Q1: 18,662 shares; 2025Q2: 84,460 shares; 2025Q3: 60,320 shares; 2025Q4: 60,320 shares 60,320$2.9M0.04%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: 8,723 shares; 2025Q3: 8,584 shares; 2025Q4: 7,370 shares 7,370$2.9M0.04%-1,214Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,068 shares; 2025Q3: 146,068 shares; 2025Q4: 90,079 shares 90,079$2.89M0.04%-55,989Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 33,400 shares; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares 33,400$2.88M0.04%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: 5,747 shares; 2025Q2: 5,747 shares; 2025Q3: not reported; 2025Q4: 16,153 shares 16,153$2.88M0.04%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,814 shares; 2025Q3: 339,080 shares; 2025Q4: 339,080 shares 339,080$2.87M0.04%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: not reported; 2025Q3: 11,189 shares; 2025Q4: 194,365 shares 194,365$2.87M0.04%+183,176Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,294 shares; 2025Q3: 11,106 shares; 2025Q4: 26,341 shares 26,341$2.86M0.04%+15,235Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,300 shares; 2025Q2: 101,300 shares; 2025Q3: 101,300 shares; 2025Q4: 101,300 shares 101,300$2.85M0.04%0Timeline
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: 18,245 shares; 2025Q2: 161,134 shares; 2025Q3: 78,092 shares; 2025Q4: 78,092 shares 78,092$2.83M0.04%0Timeline
PBFPBF 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: 31,249 shares; 2025Q3: 125,288 shares; 2025Q4: 104,488 shares 104,488$2.83M0.04%-20,800Timeline
SDGRSCHRODINGER 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: 48,542 shares; 2025Q3: 28,285 shares; 2025Q4: 158,162 shares 158,162$2.83M0.04%+129,877Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,464 shares; 2025Q4: 159,464 shares 159,464$2.82M0.04%0Timeline
FIVEFIVE BELOW 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: 21,213 shares; 2025Q4: 14,865 shares 14,865$2.8M0.04%-6,348Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,003 shares; 2025Q2: 208,901 shares; 2025Q3: 208,901 shares; 2025Q4: 45,242 shares 45,242$2.8M0.04%-163,659Timeline
DNLIDENALI 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: 167,713 shares 167,713$2.77M0.04%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,380 shares; 2025Q2: 157,168 shares; 2025Q3: 227,777 shares; 2025Q4: 143,288 shares 143,288$2.75M0.04%-84,489Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,256 shares; 2025Q4: 13,256 shares 13,256$2.74M0.04%0Timeline
AIZASSURANT 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: 23,895 shares; 2025Q4: 11,188 shares 11,188$2.69M0.04%-12,707Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,872 shares; 2025Q3: 19,555 shares; 2025Q4: 40,876 shares 40,876$2.64M0.04%+21,321Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 22,932 shares; 2025Q3: 22,932 shares; 2025Q4: 22,932 shares 22,932$2.64M0.04%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,728 shares; 2025Q3: 84,195 shares; 2025Q4: 99,795 shares 99,795$2.63M0.04%+15,600Timeline
ANDEANDERSONS 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: 49,343 shares 49,343$2.62M0.04%newTimeline
CHRDCHORD ENERGY 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: 5,700 shares; 2025Q3: 135,241 shares; 2025Q4: 28,269 shares 28,269$2.62M0.04%-106,972Timeline
PIIPOLARIS 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: 34,199 shares; 2025Q3: 41,378 shares; 2025Q4: 41,378 shares 41,378$2.62M0.04%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,162 shares; 2025Q3: 109,057 shares; 2025Q4: 58,553 shares 58,553$2.62M0.04%-50,504Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 22,223 shares; 2025Q4: 15,265 shares 15,265$2.59M0.04%-6,958Timeline
INVAINNOVIVA 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: 73,055 shares; 2025Q3: 44,220 shares; 2025Q4: 128,960 shares 128,960$2.58M0.04%+84,740Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,200 shares; 2025Q2: not reported; 2025Q3: 16,488 shares; 2025Q4: 16,488 shares 16,488$2.54M0.04%0Timeline
BLMNBLOOMIN 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: not reported; 2025Q3: 279,723 shares; 2025Q4: 411,301 shares 411,301$2.54M0.04%+131,578Timeline
BRCBRADY 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: 34,686 shares; 2025Q3: 32,093 shares; 2025Q4: 32,093 shares 32,093$2.52M0.04%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,953 shares; 2025Q3: 338,617 shares; 2025Q4: 339,513 shares 339,513$2.5M0.04%+896Timeline
IOVAIOVANCE 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: 912,099 shares; 2025Q4: 914,449 shares 914,449$2.5M0.04%+2,350Timeline
CRMSALESFORCE 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: 145,106 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares 9,256$2.45M0.04%0Timeline
TROXTRONOX 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: 553,964 shares; 2025Q4: 583,272 shares 583,272$2.43M0.04%+29,308Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,241 shares; 2025Q3: 33,761 shares; 2025Q4: 31,125 shares 31,125$2.43M0.04%-2,636Timeline
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: 124,531 shares; 2025Q4: 233,842 shares 233,842$2.42M0.04%+109,311Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,304 shares; 2025Q3: 17,431 shares; 2025Q4: 13,084 shares 13,084$2.41M0.04%-4,347Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,111 shares; 2025Q4: 7,111 shares 7,111$2.4M0.04%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628,862 shares; 2025Q3: 628,862 shares; 2025Q4: 558,205 shares 558,205$2.4M0.04%-70,657Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050,675 shares; 2025Q3: 1,868,540 shares; 2025Q4: 145,180 shares 145,180$2.39M0.04%-1,723,360Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,469 shares; 2025Q2: 22,050 shares; 2025Q3: 51,320 shares; 2025Q4: 32,062 shares 32,062$2.38M0.04%-19,258Timeline
NVRIENVIRI 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: 136,851 shares; 2025Q3: 132,375 shares; 2025Q4: 132,375 shares 132,375$2.37M0.04%0Timeline
MYGNMYRIAD GENETICS 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: 456,140 shares; 2025Q3: 383,657 shares; 2025Q4: 383,657 shares 383,657$2.36M0.04%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares; 2025Q4: 19,195 shares 19,195$2.35M0.04%+13,846Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 7,882 shares; 2025Q4: 7,882 shares 7,882$2.33M0.04%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,097 shares; 2025Q3: 95,097 shares; 2025Q4: 29,338 shares 29,338$2.32M0.04%-65,759Timeline
EIXEDISON INTLQuarterly shares; oldest 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: 38,012 shares 38,012$2.28M0.04%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 78,892 shares; 2025Q4: 53,100 shares 53,100$2.28M0.04%-25,792Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,340 shares; 2025Q3: 14,775 shares; 2025Q4: 48,808 shares 48,808$2.26M0.03%+34,033Timeline
GKOSGLAUKOS 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: 132,713 shares; 2025Q3: 85,204 shares; 2025Q4: 19,997 shares 19,997$2.26M0.03%-65,207Timeline
SNSHARKNINJA 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: 15,001 shares; 2025Q3: 21,409 shares; 2025Q4: 20,127 shares 20,127$2.25M0.03%-1,282Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares 4,594$2.24M0.03%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 16,804 shares; 2025Q1: 6,802 shares; 2025Q2: 70,911 shares; 2025Q3: 85,176 shares; 2025Q4: 81,513 shares 81,513$2.23M0.03%-3,663Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,198 shares; 2025Q3: 86,625 shares; 2025Q4: 107,900 shares 107,900$2.22M0.03%+21,275Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest 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: 16,183 shares 16,183$2.22M0.03%newTimeline
RNGRINGCENTRAL 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: 59,703 shares; 2025Q3: 197,556 shares; 2025Q4: 76,903 shares 76,903$2.22M0.03%-120,653Timeline
WTSWATTS WATER 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: 6,929 shares; 2025Q3: 10,932 shares; 2025Q4: 8,045 shares 8,045$2.22M0.03%-2,887Timeline
ALAIR LEASE 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: 45,665 shares; 2025Q4: 34,473 shares 34,473$2.21M0.03%-11,192Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,349 shares 15,349$2.2M0.03%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,270 shares; 2025Q3: not reported; 2025Q4: 58,785 shares 58,785$2.2M0.03%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,205 shares; 2025Q3: 81,842 shares; 2025Q4: 102,985 shares 102,985$2.19M0.03%+21,143Timeline
AMCAMC ENTMT 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: 1,588,975 shares; 2025Q4: 1,381,539 shares 1,381,539$2.16M0.03%-207,436Timeline
CINFCINCINNATI 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: 10,984 shares; 2025Q3: 13,178 shares; 2025Q4: 13,178 shares 13,178$2.15M0.03%0Timeline
PCORPROCORE 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: 11,913 shares; 2025Q2: not reported; 2025Q3: 29,211 shares; 2025Q4: 29,211 shares 29,211$2.12M0.03%0Timeline
STEPSTEPSTONE 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: 24,345 shares; 2025Q3: 37,905 shares; 2025Q4: 32,525 shares 32,525$2.09M0.03%-5,380Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,351 shares; 2025Q3: 15,514 shares; 2025Q4: 105,365 shares 105,365$2.08M0.03%+89,851Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,676 shares; 2025Q4: 10,863 shares 10,863$2.08M0.03%-11,813Timeline
EMBCEMBECTA 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: 146,197 shares; 2025Q3: 146,197 shares; 2025Q4: 173,179 shares 173,179$2.06M0.03%+26,982Timeline
NUENUCOR 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: 56,487 shares; 2025Q4: 12,593 shares 12,593$2.05M0.03%-43,894Timeline
CSRCENTERSPACEQuarterly shares; oldest 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: 30,673 shares 30,673$2.05M0.03%newTimeline
BTUPEABODY ENGR 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: 33,273 shares; 2025Q3: 68,674 shares; 2025Q4: 68,674 shares 68,674$2.04M0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares 6,617$2.04M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$2.04M0.03%0Timeline
JACKJACK IN THE BOX 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: 135,375 shares; 2025Q3: 89,856 shares; 2025Q4: 107,267 shares 107,267$2.03M0.03%+17,411Timeline
BILLBILL 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: 77,148 shares; 2025Q3: 37,241 shares; 2025Q4: 37,241 shares 37,241$2.03M0.03%0Timeline
FSSFEDERAL SIGNAL 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: 8,061 shares; 2025Q3: 26,286 shares; 2025Q4: 18,671 shares 18,671$2.03M0.03%-7,615Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 149,577 shares; 2025Q4: 186,677 shares 186,677$2.01M0.03%+37,100Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 114,028 shares; 2025Q3: 120,553 shares; 2025Q4: 313,568 shares 313,568$2.01M0.03%+193,015Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 30,202 shares; 2025Q3: 19,473 shares; 2025Q4: 17,788 shares 17,788$2.01M0.03%-1,685Timeline

Sold out in Q4 2025

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

The largest 100 of 165. All 165

SecurityShares beforeValue beforeType
VVISA INC116,392$39.7Mshares
CPRTCOPART INC742,651$33.4Mshares
LNGCHENIERE ENERGY INC132,816$31.2Mshares
BSXBOSTON SCIENTIFIC CORP280,217$27.4Mshares
BROBROWN & BROWN INC281,531$26.4Mshares
GDDYGODADDY INC184,922$25.3Mshares
ROPROPER TECHNOLOGIES INC47,061$23.5Mshares
TEAMATLASSIAN CORPORATION142,070$22.7Mshares
WMWASTE MGMT INC DEL101,315$22.4Mshares
DKNGDRAFTKINGS INC NEW519,295$19.4Mshares
FFIVF5 INC47,835$15.5Mshares
PCGPG&E CORP996,674$15Mshares
DUOLDUOLINGO INC45,868$14.8Mshares
ADPAUTOMATIC DATA PROCESSING IN44,603$13.1Mshares
TRUTRANSUNION142,182$11.9Mshares
IRMIRON MTN INC DEL105,141$10.7Mshares
CCCCCC INTELLIGENT SOLUTIONS HL1,134,793$10.3Mshares
TYLTYLER TECHNOLOGIES INC18,408$9.63Mshares
EXREXTRA SPACE STORAGE INC66,237$9.34Mshares
MSFTMICROSOFT CORP17,700$9.17Mshares
TTEKTETRA TECH INC NEW268,180$8.95Mshares
ASAMER SPORTS INC252,859$8.79Mshares
TEMTEMPUS AI INC100,939$8.15Mshares
OGEOGE ENERGY CORP175,791$8.13Mshares
EXLSEXLSERVICE HLDGS INC178,606$7.86Mshares
ADBEADOBE INC21,964$7.75Mshares
AONAON PLC20,483$7.3Mshares
SPOTSPOTIFY TECHNOLOGY S A10,049$7.01Mshares
CNKCINEMARK HLDGS INC241,874$6.78Mshares
AMPAMERIPRISE FINL INC12,940$6.36Mshares
BRBROADRIDGE FINL SOLUTIONS IN26,269$6.26Mshares
PRIPRIMERICA INC22,251$6.18Mshares
SEICSEI INVTS CO71,629$6.08Mshares
SIRISIRIUSXM HOLDINGS INC252,012$5.87Mshares
ARWARROW ELECTRS INC47,697$5.77Mshares
GOGROCERY OUTLET HLDG CORP329,524$5.29Mshares
TENBTENABLE HLDGS INC180,848$5.27Mshares
BABOEING CO24,212$5.23Mshares
OGNORGANON & CO486,310$5.19Mshares
PAYXPAYCHEX INC40,178$5.09Mshares
AURAURORA INNOVATION INC818,828$4.41Mshares
DOWDOW HLDGS INC175,165$4.02Mshares
RELYREMITLY GLOBAL INC237,719$3.87Mshares
LIILENNOX INTL INC7,250$3.84Mshares
HANESBRANDS INCHANESBRANDS INC571,239$3.76Mshares
VRNSVARONIS SYS INC64,434$3.7Mshares
GENIGENIUS SPORTS LIMITED287,059$3.55Mshares
PROPROS Holdings Inc152,264$3.49Mshares
TBBKBANCORP INC DEL46,518$3.48Mshares
VERITEX HLDGS INCVERITEX HLDGS INC102,895$3.45Mshares
ALSNALLISON TRANSMISSION HLDGS I40,260$3.42Mshares
ENTGENTEGRIS INC36,712$3.39Mshares
HLNEHAMILTON LANE INC25,150$3.39Mshares
ALGMALLEGRO MICROSYSTEMS INC115,830$3.38Mshares
NVAXNOVAVAX INC384,759$3.34Mshares
RPDRAPID7 INC170,646$3.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC126,384$3.12Mshares
SXTSENSIENT TECHNOLOGIES CORP32,949$3.09Mshares
GWREGUIDEWIRE SOFTWARE INC13,208$3.04Mshares
ENVXENOVIX CORPORATION294,664$2.94Mshares
SRADSPORTRADAR GROUP AG106,630$2.87Mshares
AKROAKERO THERAPEUTICS INC59,048$2.8Mshares
FIVNFIVE9 INC111,175$2.69Mshares
SCSSTEELCASE INC-CLASS A140,904$2.42Mshares
Vital Energy IncVital Energy Inc143,360$2.42Mshares
ERIEERIE INDTY CO7,460$2.37Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY76,527$2.33Mshares
BDCBELDEN INC19,078$2.29Mshares
VRSNVERISIGN INC7,831$2.19Mshares
HEI-AHEICO CORP NEW8,437$2.14Mshares
OZKBANK OZK LITTLE ROCK ARK41,436$2.11Mshares
Tourmaline Bio IncTourmaline Bio Inc43,189$2.07Mshares
CNHCNH INDL N V186,573$2.02Mshares
DRIDARDEN RESTAURANTS INC10,541$2.01Mshares
BENFRANKLIN TEMPLETON INC83,173$1.92Mshares
CUZCOUSINS PPTYS INC64,759$1.87Mshares
89BIO INC89BIO INC126,508$1.86Mshares
CXTCRANE NXT CO26,461$1.77Mshares
SAHSONIC AUTOMOTIVE INC23,176$1.76Mshares
AMNAMN HEALTHCARE SVCS INC85,461$1.65Mshares
OUSTOUSTER INC60,382$1.63Mshares
MSCIMSCI INC2,771$1.57Mshares
KALVKALVISTA PHARMACEUTICALS INC128,011$1.56Mshares
WAYWAYSTAR HLDG CORP40,543$1.54Mshares
WOOFPETCO HEALTH & WELLNESS CO I382,547$1.48Mshares
MLCOMELCO RESORTS AND ENTMNT LTD161,337$1.48Mshares
WHRWHIRLPOOL CORP18,707$1.47Mshares
HIGHARTFORD INSURANCE GROUP INC10,996$1.47Mshares
RBRKRUBRIK INC.17,828$1.47Mshares
ALLALLSTATE CORP6,764$1.45Mshares
OKTAOKTA INC14,851$1.36Mshares
ADMARCHER DANIELS MIDLAND CO22,305$1.33Mshares
RSGREPUBLIC SVCS INC5,702$1.31Mshares
ZIMVIE INCZIMVIE INC68,556$1.3Mshares
BTDRBITDEER TECHNOLOGIES GROUP69,601$1.19Mshares
SITESITEONE LANDSCAPE SUPPLY INC9,150$1.18Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO114,124$1.16Mshares
VCTRVICTORY CAP HLDGS INC DEL17,758$1.15Mshares
VTSVITESSE ENERGY INC48,454$1.13Mshares
KAIKADANT INC3,692$1.1Mshares

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 0001996449-26-000001 base2026-02-17acceptance time not in the bulk data set