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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $54,034,308,697 across 3,422 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001113

Period
2025-12-31
Reported value
$54B
Holdings
3,422
Top 10 weight
19.45%
New
913
Sold out
781

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,377,365$943M
GOOGLnew+763,398$239M
EXASadded+1,963,700$199M
EAadded+886,833$181M
NVDAadded+956,980$178M

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
SPYreduced-1,009,250-$688M
SPRexited-4,223,210-$163M
METAexited-193,899-$142M
AVGOexited-408,600-$135M
IBITreduced-2,369,799-$118M

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 0000902664-26-001113, largest first. % of portfolio is the value over $18,235,956,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 261,516 shares; 2025Q1: 8,527 shares; 2025Q2: 12,420 shares; 2025Q3: 19,427 shares; 2025Q4: 1,396,792 shares 1,396,792$957M5.25%+1,377,365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,450 shares; 2024Q4: 866,715 shares; 2025Q1: 657,699 shares; 2025Q2: 165,799 shares; 2025Q3: 1,176,371 shares; 2025Q4: 2,133,351 shares 2,133,351$398M2.18%+956,980Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,531 shares; 2024Q4: 20,208 shares; 2025Q1: 248,961 shares; 2025Q2: 105,721 shares; 2025Q3: 573,030 shares; 2025Q4: 603,672 shares 603,672$371M2.03%+30,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,223 shares; 2024Q4: 514,681 shares; 2025Q1: 388,722 shares; 2025Q2: 196,415 shares; 2025Q3: 804,269 shares; 2025Q4: 1,562,275 shares 1,562,275$361M1.98%+758,006Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,518 shares; 2024Q4: 228,798 shares; 2025Q1: 304,213 shares; 2025Q2: 220,191 shares; 2025Q3: 366,780 shares; 2025Q4: 718,681 shares 718,681$348M1.91%+351,901Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 186,751 shares; 2025Q1: 101,036 shares; 2025Q2: 1,987,813 shares; 2025Q3: 1,453,780 shares; 2025Q4: 444,530 shares 444,530$303M1.66%-1,009,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 224,084 shares; 2025Q1: 628,215 shares; 2025Q2: 81,572 shares; 2025Q3: not reported; 2025Q4: 763,398 shares 763,398$239M1.31%newTimeline
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: 10,530 shares; 2025Q2: 48,060 shares; 2025Q3: 14,928 shares; 2025Q4: 1,978,628 shares 1,978,628$201M1.1%+1,963,700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 150,695 shares; 2025Q1: 337,376 shares; 2025Q2: 215,359 shares; 2025Q3: 320,898 shares; 2025Q4: 478,335 shares 478,335$190M1.04%+157,437Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 61,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 887,833 shares 887,833$181M0.99%+886,833Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,853 shares; 2024Q4: 174,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185,246 shares 4,185,246$173M0.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 109,125 shares; 2025Q1: 323,651 shares; 2025Q2: 691,381 shares; 2025Q3: 581,576 shares; 2025Q4: 633,209 shares 633,209$172M0.94%+51,633Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,156 shares; 2025Q4: 355,361 shares 355,361$159M0.87%+121,205
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,581 shares; 2024Q4: 685,294 shares; 2025Q1: 3,736,913 shares; 2025Q2: 213,440 shares; 2025Q3: 111,733 shares; 2025Q4: 622,090 shares 622,090$153M0.84%+510,357Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 46,484 shares; 2025Q1: 15,522 shares; 2025Q2: 2,034 shares; 2025Q3: 63,577 shares; 2025Q4: 1,574,546 shares 1,574,546$148M0.81%+1,510,969Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,993 shares; 2024Q4: 42,817 shares; 2025Q1: 441,456 shares; 2025Q2: 21,772 shares; 2025Q3: 10,800 shares; 2025Q4: 712,236 shares 712,236$126M0.69%+701,436Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,838 shares; 2025Q2: not reported; 2025Q3: 219,218 shares; 2025Q4: 1,609,400 shares 1,609,400$120M0.66%+1,390,182Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 237,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,346 shares; 2025Q4: 3,950,025 shares 3,950,025$119M0.66%+3,890,679Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 57,931 shares; 2025Q1: 33,992 shares; 2025Q2: 38,721 shares; 2025Q3: 46,102 shares; 2025Q4: 6,837,583 shares 6,837,583$118M0.65%+6,791,481Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,694 shares; 2025Q4: 399,788 shares 399,788$115M0.63%+132,094Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,532 shares; 2025Q1: 102,246 shares; 2025Q2: 46,555 shares; 2025Q3: 2,614 shares; 2025Q4: 348,003 shares 348,003$115M0.63%+345,389Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,483 shares; 2024Q4: 270,121 shares; 2025Q1: 725,204 shares; 2025Q2: 1,369,070 shares; 2025Q3: 2,022,007 shares; 2025Q4: 2,107,652 shares 2,107,652$102M0.56%+85,645Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,229 shares; 2025Q2: 34,003 shares; 2025Q3: 708,406 shares; 2025Q4: 1,524,135 shares 1,524,135$99.2M0.54%+815,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: not reported; 2025Q1: 148,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,524 shares 300,524$96.8M0.53%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,556 shares; 2024Q4: 133,344 shares; 2025Q1: 20,678 shares; 2025Q2: 122,124 shares; 2025Q3: 27,623 shares; 2025Q4: 1,106,871 shares 1,106,871$96.2M0.53%+1,079,248Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,343 shares; 2025Q4: 617,943 shares 617,943$94.2M0.52%+495,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 111,111 shares; 2025Q1: not reported; 2025Q2: 35,356 shares; 2025Q3: not reported; 2025Q4: 434,056 shares 434,056$93M0.51%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 56,000 shares; 2025Q1: not reported; 2025Q2: 46,984 shares; 2025Q3: 36,530 shares; 2025Q4: 200,841 shares 200,841$85.6M0.47%+164,311Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,583 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 16,098 shares; 2025Q4: 99,950 shares 99,950$80.9M0.44%+83,852Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,576 shares; 2025Q1: 54,105 shares; 2025Q2: 422,171 shares; 2025Q3: 410,314 shares; 2025Q4: 395,673 shares 395,673$80.3M0.44%-14,641Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,804 shares; 2024Q4: not reported; 2025Q1: 256,131 shares; 2025Q2: 650,620 shares; 2025Q3: 660,186 shares; 2025Q4: 732,838 shares 732,838$69.9M0.38%+72,652Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,839 shares; 2025Q3: 230,813 shares; 2025Q4: 1,011,917 shares 1,011,917$68M0.37%+781,104Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 116,298 shares; 2025Q1: 245,063 shares; 2025Q2: 21,502 shares; 2025Q3: 291,097 shares; 2025Q4: 348,420 shares 348,420$65.5M0.36%+57,323Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$64.4M0.35%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,525 shares; 2024Q4: not reported; 2025Q1: 50,960 shares; 2025Q2: not reported; 2025Q3: 43,762 shares; 2025Q4: 2,983,541 shares 2,983,541$64.3M0.35%+2,939,779
MCDMCDONALDS 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: 235,681 shares; 2025Q3: not reported; 2025Q4: 206,714 shares 206,714$63.2M0.35%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,113 shares; 2024Q4: 59,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares; 2025Q4: 271,415 shares 271,415$62.2M0.34%+252,196Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,879 shares; 2025Q1: 78,537 shares; 2025Q2: 138,039 shares; 2025Q3: 224,440 shares; 2025Q4: 317,379 shares 317,379$61.9M0.34%+92,939Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,125 shares; 2025Q1: not reported; 2025Q2: 27,906 shares; 2025Q3: 55,117 shares; 2025Q4: 134,738 shares 134,738$60M0.33%+79,621Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,747 shares 379,747$58.2M0.32%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$57.1M0.31%newTimeline
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: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,897 shares 51,897$55.5M0.3%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,725 shares; 2024Q4: 727,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,534 shares; 2025Q4: 4,181,411 shares 4,181,411$55.5M0.3%+3,491,877Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,412 shares; 2024Q4: 348,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777,104 shares 1,777,104$54.3M0.3%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,505 shares; 2024Q4: 106,354 shares; 2025Q1: 231,007 shares; 2025Q2: 1,088 shares; 2025Q3: 236,705 shares; 2025Q4: 176,557 shares 176,557$53.7M0.29%-60,148Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,010 shares 733,010$52.9M0.29%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 18,795 shares; 2025Q1: 29,358 shares; 2025Q2: not reported; 2025Q3: 45,088 shares; 2025Q4: 150,100 shares 150,100$52.8M0.29%+105,012Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 57,146 shares; 2025Q1: not reported; 2025Q2: 38,910 shares; 2025Q3: 105,661 shares; 2025Q4: 107,175 shares 107,175$52.6M0.29%+1,514Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571,000 shares; 2025Q2: not reported; 2025Q3: 666,830 shares; 2025Q4: 2,061,162 shares 2,061,162$51.2M0.28%+1,394,332Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,240 shares; 2024Q4: 402,734 shares; 2025Q1: 1,053,284 shares; 2025Q2: 1,037,724 shares; 2025Q3: 4,253,359 shares; 2025Q4: 3,535,076 shares 3,535,076$50.7M0.28%-718,283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 54,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,758 shares 46,758$50.2M0.28%newTimeline
KMIKINDER MORGAN 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: 15,463 shares; 2025Q3: 1,207,648 shares; 2025Q4: 1,823,816 shares 1,823,816$50.1M0.27%+616,168Timeline
MEDPMEDPACE 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: 23,814 shares; 2025Q3: 23,010 shares; 2025Q4: 89,242 shares 89,242$50.1M0.27%+66,232Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,268 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 436,380 shares; 2025Q3: not reported; 2025Q4: 897,898 shares 897,898$49.4M0.27%newTimeline
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: 93,622 shares; 2025Q3: not reported; 2025Q4: 154,837 shares 154,837$48.4M0.27%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,642 shares; 2024Q4: 515,912 shares; 2025Q1: 310,978 shares; 2025Q2: 89,985 shares; 2025Q3: 6,841 shares; 2025Q4: 399,774 shares 399,774$47.1M0.26%+392,933Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 94,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,806 shares 146,806$46.8M0.26%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: not reported; 2025Q1: 57,640 shares; 2025Q2: 159,799 shares; 2025Q3: 68,494 shares; 2025Q4: 230,234 shares 230,234$46.7M0.26%+161,740Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 91,927 shares; 2025Q1: 181,354 shares; 2025Q2: not reported; 2025Q3: 166,686 shares; 2025Q4: 278,005 shares 278,005$44.9M0.25%+111,319Timeline
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: 612,420 shares; 2025Q2: 26,284 shares; 2025Q3: not reported; 2025Q4: 229,261 shares 229,261$44.4M0.24%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,885 shares; 2024Q4: 251,429 shares; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 588,035 shares; 2025Q4: 427,132 shares 427,132$42.6M0.23%-160,903Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,095 shares; 2025Q4: 3,953,770 shares 3,953,770$42.4M0.23%+2,903,675Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,846 shares; 2025Q2: 875,181 shares; 2025Q3: 749,893 shares; 2025Q4: 656,688 shares 656,688$42.3M0.23%-93,205Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 107,187 shares; 2025Q3: 60,000 shares; 2025Q4: 152,462 shares 152,462$41.6M0.23%+92,462Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,791 shares; 2024Q4: 46,908 shares; 2025Q1: not reported; 2025Q2: 96,609 shares; 2025Q3: 182,841 shares; 2025Q4: 220,096 shares 220,096$40.8M0.22%+37,255Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,399 shares; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 97,848 shares; 2025Q4: 175,411 shares 175,411$39.9M0.22%+77,563Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,708 shares; 2024Q4: 36,564 shares; 2025Q1: 289,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,749 shares 289,749$39.4M0.22%newTimeline
EXLSEXLSERVICE 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: 96,986 shares; 2025Q2: 177,063 shares; 2025Q3: 975,894 shares; 2025Q4: 923,468 shares 923,468$39.2M0.21%-52,426Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,138 shares; 2024Q4: 108,281 shares; 2025Q1: 93,315 shares; 2025Q2: 72,840 shares; 2025Q3: not reported; 2025Q4: 345,374 shares 345,374$39.1M0.21%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,206 shares; 2025Q1: 187,492 shares; 2025Q2: 256,819 shares; 2025Q3: 244,937 shares; 2025Q4: 360,256 shares 360,256$38.4M0.21%+115,319Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,952 shares; 2024Q4: not reported; 2025Q1: 80,215 shares; 2025Q2: 355,864 shares; 2025Q3: not reported; 2025Q4: 465,497 shares 465,497$38.2M0.21%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 196,624 shares; 2025Q2: 220,834 shares; 2025Q3: 101,227 shares; 2025Q4: 199,465 shares 199,465$38.1M0.21%+98,238Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 55,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,738 shares; 2025Q4: 178,239 shares 178,239$37.8M0.21%+175,501Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,333 shares; 2025Q3: 501,859 shares; 2025Q4: 720,493 shares 720,493$37.7M0.21%+218,634Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,476 shares; 2025Q1: not reported; 2025Q2: 14,830 shares; 2025Q3: not reported; 2025Q4: 98,258 shares 98,258$37.7M0.21%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: 74,143 shares; 2025Q2: not reported; 2025Q3: 334,163 shares; 2025Q4: 355,300 shares 355,300$37.3M0.2%+21,137Timeline
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: 685,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982,227 shares 982,227$37.3M0.2%newTimeline
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: 40,964 shares; 2025Q3: 104,946 shares; 2025Q4: 324,246 shares 324,246$36.8M0.2%+219,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 30,297 shares; 2025Q1: 23,249 shares; 2025Q2: 45,669 shares; 2025Q3: 88,212 shares; 2025Q4: 108,792 shares 108,792$36.5M0.2%+20,580Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,337 shares; 2025Q4: 209,889 shares 209,889$36.4M0.2%+161,552Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413,689 shares; 2025Q4: 4,437,521 shares 4,437,521$35.8M0.2%+23,832Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,753 shares; 2024Q4: 735,027 shares; 2025Q1: 727,736 shares; 2025Q2: 642,736 shares; 2025Q3: 863,835 shares; 2025Q4: 924,819 shares 924,819$35.7M0.2%+60,984Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,288 shares; 2024Q4: 243,093 shares; 2025Q1: 370,924 shares; 2025Q2: 10,641 shares; 2025Q3: not reported; 2025Q4: 345,372 shares 345,372$35.5M0.19%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 106,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,744 shares 551,744$35.5M0.19%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,450 shares; 2025Q4: 145,316 shares 145,316$35.3M0.19%+51,866Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,070 shares; 2025Q1: 3,534 shares; 2025Q2: 94,849 shares; 2025Q3: 154,066 shares; 2025Q4: 776,486 shares 776,486$35.2M0.19%+622,420Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,612 shares; 2025Q2: 591,759 shares; 2025Q3: 172,139 shares; 2025Q4: 403,073 shares 403,073$35.1M0.19%+230,934Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 45,134 shares; 2025Q1: 126,539 shares; 2025Q2: 88,438 shares; 2025Q3: 265,308 shares; 2025Q4: 321,830 shares 321,830$34.9M0.19%+56,522Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 5,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,209 shares; 2025Q4: 407,575 shares 407,575$34.7M0.19%+278,366Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690,402 shares; 2025Q3: 368,648 shares; 2025Q4: 881,067 shares 881,067$34.5M0.19%+512,419Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,950 shares; 2025Q1: 6,639 shares; 2025Q2: 82,521 shares; 2025Q3: 210,712 shares; 2025Q4: 324,786 shares 324,786$34.5M0.19%+114,074Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,214 shares; 2025Q2: 297,065 shares; 2025Q3: 446,207 shares; 2025Q4: 253,000 shares 253,000$34.3M0.19%-193,207Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 52,222 shares; 2025Q1: 10,022 shares; 2025Q2: 17,348 shares; 2025Q3: 146,614 shares; 2025Q4: 327,375 shares 327,375$33.9M0.19%+180,761Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,141 shares; 2024Q4: 186,455 shares; 2025Q1: 260,611 shares; 2025Q2: 361,035 shares; 2025Q3: 437,890 shares; 2025Q4: 513,652 shares 513,652$33.4M0.18%+75,762Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: not reported; 2025Q2: 41,213 shares; 2025Q3: 252,235 shares; 2025Q4: 247,137 shares 247,137$33.2M0.18%-5,098Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: not reported; 2025Q1: 97,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,000 shares 112,000$33.2M0.18%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,684 shares; 2024Q4: 447,933 shares; 2025Q1: 955,541 shares; 2025Q2: 333,510 shares; 2025Q3: 687,445 shares; 2025Q4: 1,113,207 shares 1,113,207$32.5M0.18%+425,762Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: not reported; 2025Q1: 1,156,325 shares; 2025Q2: not reported; 2025Q3: 181,213 shares; 2025Q4: 1,301,716 shares 1,301,716$32.4M0.18%+1,120,503Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 828,538 shares; 2025Q1: 382,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640,001 shares 1,640,001$32.3M0.18%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,331 shares; 2024Q4: 56,952 shares; 2025Q1: 159,035 shares; 2025Q2: 161,037 shares; 2025Q3: 213,809 shares; 2025Q4: 735,187 shares 735,187$32.1M0.18%+521,378Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,089 shares; 2024Q4: 35,798 shares; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 509,799 shares; 2025Q4: 1,988,328 shares 1,988,328$32M0.18%+1,478,529Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 66,101 shares; 2025Q1: 42,843 shares; 2025Q2: 56,583 shares; 2025Q3: 42,756 shares; 2025Q4: 200,028 shares 200,028$31.8M0.17%+157,272Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,462 shares; 2025Q1: 16,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,099 shares 523,099$31.6M0.17%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,327 shares; 2024Q4: 411,420 shares; 2025Q1: 422,606 shares; 2025Q2: 450,904 shares; 2025Q3: 440,625 shares; 2025Q4: 912,515 shares 912,515$31.5M0.17%+471,890Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,305 shares; 2025Q3: 17,395 shares; 2025Q4: 382,762 shares 382,762$31.4M0.17%+365,367Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,021 shares; 2025Q1: 175,212 shares; 2025Q2: not reported; 2025Q3: 193,851 shares; 2025Q4: 176,507 shares 176,507$31.4M0.17%-17,344Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,360 shares; 2024Q4: 155,415 shares; 2025Q1: 682,423 shares; 2025Q2: 716,943 shares; 2025Q3: 101,551 shares; 2025Q4: 948,289 shares 948,289$31.3M0.17%+846,738Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,944 shares; 2024Q4: 86,717 shares; 2025Q1: 113,645 shares; 2025Q2: 250,326 shares; 2025Q3: not reported; 2025Q4: 636,640 shares 636,640$31.2M0.17%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,414 shares; 2025Q1: 592,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,871 shares 571,871$30.7M0.17%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,656 shares; 2025Q3: 27,613 shares; 2025Q4: 133,221 shares 133,221$30.5M0.17%+105,608Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 7,154 shares; 2025Q2: 6,941 shares; 2025Q3: 8,499 shares; 2025Q4: 175,091 shares 175,091$30.4M0.17%+166,592Timeline
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: 213,820 shares; 2025Q2: 354,392 shares; 2025Q3: 386,021 shares; 2025Q4: 229,011 shares 229,011$30M0.16%-157,010Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,008 shares; 2024Q4: 62,798 shares; 2025Q1: not reported; 2025Q2: 976,767 shares; 2025Q3: 4,077,533 shares; 2025Q4: 3,251,113 shares 3,251,113$30M0.16%-826,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest 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: 100,001 shares 100,001$29.6M0.16%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: not reported; 2025Q1: 66,565 shares; 2025Q2: 44,846 shares; 2025Q3: 89,823 shares; 2025Q4: 52,578 shares 52,578$29M0.16%-37,245Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,623 shares; 2025Q2: 123,182 shares; 2025Q3: 60,917 shares; 2025Q4: 217,475 shares 217,475$28.9M0.16%+156,558Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,230 shares; 2024Q4: 8,048,552 shares; 2025Q1: 4,745,526 shares; 2025Q2: 4,489,444 shares; 2025Q3: 2,946,322 shares; 2025Q4: 576,523 shares 576,523$28.6M0.16%-2,369,799Timeline
BKNGBOOKING 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: 618 shares; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$28.6M0.16%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,587 shares; 2024Q4: not reported; 2025Q1: 1,029,195 shares; 2025Q2: not reported; 2025Q3: 2,041,385 shares; 2025Q4: 1,474,605 shares 1,474,605$28.6M0.16%-566,780Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,083 shares; 2024Q4: 232,339 shares; 2025Q1: 929,037 shares; 2025Q2: 849,563 shares; 2025Q3: 614,538 shares; 2025Q4: 776,427 shares 776,427$28.5M0.16%+161,889Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 21,334 shares; 2025Q1: 64,767 shares; 2025Q2: 5,940 shares; 2025Q3: 49,014 shares; 2025Q4: 115,848 shares 115,848$28.5M0.16%+66,834Timeline
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: 376,610 shares; 2025Q3: 149,893 shares; 2025Q4: 310,894 shares 310,894$28.4M0.16%+161,001Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654,767 shares; 2025Q3: 351,048 shares; 2025Q4: 1,436,089 shares 1,436,089$28.3M0.16%+1,085,041Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,022 shares 235,022$28.3M0.16%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 467,660 shares; 2025Q1: 676,421 shares; 2025Q2: 961,020 shares; 2025Q3: 615,082 shares; 2025Q4: 393,649 shares 393,649$28.1M0.15%-221,433Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 15,824 shares; 2025Q1: 190,046 shares; 2025Q2: 6,083 shares; 2025Q3: 46,371 shares; 2025Q4: 341,439 shares 341,439$28M0.15%+295,068Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 116,984 shares; 2025Q1: 91,937 shares; 2025Q2: 106,668 shares; 2025Q3: 134,396 shares; 2025Q4: 77,736 shares 77,736$28M0.15%-56,660Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,963 shares 126,963$27.5M0.15%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,899 shares; 2024Q4: 38,201 shares; 2025Q1: 119,319 shares; 2025Q2: 493,398 shares; 2025Q3: 170,699 shares; 2025Q4: 708,479 shares 708,479$27.4M0.15%+537,780Timeline
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: 75,553 shares; 2025Q2: 63,952 shares; 2025Q3: not reported; 2025Q4: 191,009 shares 191,009$27M0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 126,851 shares; 2025Q1: 161,630 shares; 2025Q2: 28,133 shares; 2025Q3: 76,025 shares; 2025Q4: 60,000 shares 60,000$27M0.15%-16,025Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,642 shares; 2025Q3: 45,696 shares; 2025Q4: 277,000 shares 277,000$26.9M0.15%+231,304Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest 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: 239,890 shares; 2025Q4: 249,143 shares 249,143$26.8M0.15%+9,253Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 90,421 shares; 2025Q2: 58,702 shares; 2025Q3: 4,048 shares; 2025Q4: 119,730 shares 119,730$26.7M0.15%+115,682Timeline
CHHCHOICE HOTELS 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: 170,348 shares; 2025Q2: 237,112 shares; 2025Q3: 91,049 shares; 2025Q4: 280,513 shares 280,513$26.7M0.15%+189,464Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: not reported; 2025Q1: 34,396 shares; 2025Q2: 624,297 shares; 2025Q3: 649,481 shares; 2025Q4: 1,016,739 shares 1,016,739$26.5M0.15%+367,258Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,881 shares; 2025Q3: 277,950 shares; 2025Q4: 212,072 shares 212,072$26.3M0.14%-65,878Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: not reported; 2025Q1: 69,918 shares; 2025Q2: 186,615 shares; 2025Q3: 274,644 shares; 2025Q4: 282,102 shares 282,102$26.2M0.14%+7,458Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,943 shares; 2024Q4: 216,293 shares; 2025Q1: 408,739 shares; 2025Q2: not reported; 2025Q3: 200,953 shares; 2025Q4: 722,037 shares 722,037$26M0.14%+521,084Timeline
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: 330,873 shares; 2025Q3: not reported; 2025Q4: 113,543 shares 113,543$25.9M0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,168 shares; 2025Q3: not reported; 2025Q4: 151,000 shares 151,000$25.8M0.14%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,837 shares; 2025Q1: 113,072 shares; 2025Q2: not reported; 2025Q3: 181,849 shares; 2025Q4: 203,465 shares 203,465$25.8M0.14%+21,616Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,870 shares; 2025Q3: not reported; 2025Q4: 124,900 shares 124,900$25.6M0.14%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,268 shares; 2025Q4: 425,521 shares 425,521$25.6M0.14%+134,253Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,000 shares 290,000$25.3M0.14%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,331 shares; 2024Q4: 166,381 shares; 2025Q1: 1,051,636 shares; 2025Q2: not reported; 2025Q3: 885,098 shares; 2025Q4: 957,782 shares 957,782$25.3M0.14%+72,684Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,477 shares; 2025Q1: 107,686 shares; 2025Q2: 105,738 shares; 2025Q3: not reported; 2025Q4: 50,076 shares 50,076$25.2M0.14%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 78,893 shares; 2025Q2: 123,433 shares; 2025Q3: 92,731 shares; 2025Q4: 149,951 shares 149,951$25.1M0.14%+57,220Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 73,014 shares; 2025Q1: 88,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,526 shares 71,526$25M0.14%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,783 shares 48,783$24.9M0.14%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 23,718 shares; 2025Q3: 73,106 shares; 2025Q4: 96,681 shares 96,681$24.9M0.14%+23,575Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 125,758 shares; 2025Q1: 107,883 shares; 2025Q2: 55,288 shares; 2025Q3: 83,304 shares; 2025Q4: 162,957 shares 162,957$24.9M0.14%+79,653Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,829 shares; 2025Q2: 253,804 shares; 2025Q3: 323,087 shares; 2025Q4: 494,625 shares 494,625$24.8M0.14%+171,538Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,200 shares; 2025Q1: 24,891 shares; 2025Q2: 680,919 shares; 2025Q3: 882,328 shares; 2025Q4: 687,088 shares 687,088$24.7M0.14%-195,240Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,173 shares; 2024Q4: 1,000,000 shares; 2025Q1: 450,135 shares; 2025Q2: 68,760 shares; 2025Q3: 93,503 shares; 2025Q4: 449,374 shares 449,374$24.6M0.13%+355,871Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 6,620 shares; 2025Q1: 8,172 shares; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 17,521 shares 17,521$24.4M0.13%+15,674Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,360 shares; 2025Q1: not reported; 2025Q2: 62,926 shares; 2025Q3: 76,472 shares; 2025Q4: 90,000 shares 90,000$24.4M0.13%+13,528Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares; 2025Q3: 124,185 shares; 2025Q4: 94,147 shares 94,147$24.2M0.13%-30,038Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 354,646 shares; 2025Q2: 714,806 shares; 2025Q3: 1,407,047 shares; 2025Q4: 1,185,328 shares 1,185,328$24.1M0.13%-221,719Timeline
HNGEHINGE 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: 298,802 shares; 2025Q3: 376,266 shares; 2025Q4: 517,813 shares 517,813$24.1M0.13%+141,547Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,754 shares; 2024Q4: 259,531 shares; 2025Q1: 1,231,909 shares; 2025Q2: 424,619 shares; 2025Q3: 161,453 shares; 2025Q4: 214,000 shares 214,000$23.8M0.13%+52,547Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,558 shares 290,558$23.7M0.13%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,735 shares; 2025Q3: 6,028 shares; 2025Q4: 109,000 shares 109,000$23.7M0.13%+102,972Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 137,104 shares; 2025Q1: not reported; 2025Q2: 595,882 shares; 2025Q3: 1,669,198 shares; 2025Q4: 1,613,049 shares 1,613,049$23.2M0.13%-56,149Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: not reported; 2025Q4: 81,251 shares 81,251$23.2M0.13%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,995 shares; 2025Q1: 628,887 shares; 2025Q2: 66,910 shares; 2025Q3: 419,282 shares; 2025Q4: 500,598 shares 500,598$23.1M0.13%+81,316Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,018 shares; 2024Q4: 92,370 shares; 2025Q1: 154,748 shares; 2025Q2: 154,093 shares; 2025Q3: 149,979 shares; 2025Q4: 146,590 shares 146,590$23M0.13%-3,389Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,281 shares; 2024Q4: 61,977 shares; 2025Q1: 53,610 shares; 2025Q2: 64,036 shares; 2025Q3: 106,927 shares; 2025Q4: 130,911 shares 130,911$22.8M0.13%+23,984Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: not reported; 2025Q1: 102,240 shares; 2025Q2: 323,840 shares; 2025Q3: 748,901 shares; 2025Q4: 393,576 shares 393,576$22.7M0.12%-355,325Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares; 2025Q4: 38,922 shares 38,922$22.6M0.12%+32,901Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 13,771 shares; 2025Q1: 15,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,702 shares 129,702$22.6M0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,088 shares; 2024Q4: 2,662 shares; 2025Q1: 5,625 shares; 2025Q2: 42,357 shares; 2025Q3: 36,506 shares; 2025Q4: 35,943 shares 35,943$22.5M0.12%-563Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,116 shares 114,116$22.5M0.12%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,983 shares; 2024Q4: 29,723 shares; 2025Q1: 361,000 shares; 2025Q2: 104,753 shares; 2025Q3: 878,481 shares; 2025Q4: 509,275 shares 509,275$22.5M0.12%-369,206Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,347 shares; 2024Q4: not reported; 2025Q1: 659,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,875 shares 274,875$22.3M0.12%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 23,970 shares; 2025Q1: not reported; 2025Q2: 57,122 shares; 2025Q3: 21,180 shares; 2025Q4: 126,977 shares 126,977$22.1M0.12%+105,797Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 187,841 shares; 2025Q4: 342,041 shares 342,041$22.1M0.12%+154,200Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,523 shares; 2024Q4: 29,228 shares; 2025Q1: 74,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,568 shares 214,568$22.1M0.12%newTimeline
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: not reported; 2025Q2: 43,346 shares; 2025Q3: 40,035 shares; 2025Q4: 55,749 shares 55,749$21.9M0.12%+15,714Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,764 shares; 2024Q4: 290,252 shares; 2025Q1: 677,441 shares; 2025Q2: 1,206,316 shares; 2025Q3: 547,901 shares; 2025Q4: 491,523 shares 491,523$21.9M0.12%-56,378Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,578 shares; 2025Q3: 616,159 shares; 2025Q4: 215,784 shares 215,784$21.7M0.12%-400,375Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,237 shares 770,237$21.7M0.12%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,600 shares; 2024Q4: 74,664 shares; 2025Q1: 81,280 shares; 2025Q2: 54,074 shares; 2025Q3: 33,889 shares; 2025Q4: 78,374 shares 78,374$21.6M0.12%+44,485Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,914 shares; 2024Q4: not reported; 2025Q1: 340,472 shares; 2025Q2: 1,587,311 shares; 2025Q3: 519,965 shares; 2025Q4: 1,173,780 shares 1,173,780$21.6M0.12%+653,815Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,337 shares 170,337$21.3M0.12%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,764 shares; 2025Q1: 191,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,850 shares 715,850$21.3M0.12%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 81,693 shares; 2025Q1: 78,901 shares; 2025Q2: 32,051 shares; 2025Q3: 40,178 shares; 2025Q4: 1,086,627 shares 1,086,627$21M0.12%+1,046,449Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,520 shares 176,520$21M0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657,614 shares; 2025Q1: 1,560,000 shares; 2025Q2: 286,658 shares; 2025Q3: not reported; 2025Q4: 566,000 shares 566,000$20.9M0.11%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,533 shares 796,533$20.8M0.11%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,372 shares; 2024Q4: 307,032 shares; 2025Q1: 267,425 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 374,285 shares 374,285$20.8M0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,000 shares 71,000$20.6M0.11%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,774 shares; 2025Q3: 8,080 shares; 2025Q4: 61,054 shares 61,054$20.6M0.11%+52,974Timeline
TTEKTETRA TECH 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: 36,573 shares; 2025Q2: not reported; 2025Q3: 64,401 shares; 2025Q4: 612,982 shares 612,982$20.6M0.11%+548,581Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,793 shares; 2025Q1: 345,209 shares; 2025Q2: 433,127 shares; 2025Q3: 270,454 shares; 2025Q4: 252,905 shares 252,905$20.5M0.11%-17,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,111 shares; 2025Q3: 219,421 shares; 2025Q4: 65,224 shares 65,224$20.5M0.11%-154,197Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,296 shares; 2025Q4: 162,515 shares 162,515$20.5M0.11%+148,219Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 98,648 shares; 2025Q3: 54,423 shares; 2025Q4: 118,877 shares 118,877$20.2M0.11%+64,454Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 177,513 shares; 2025Q2: 378,590 shares; 2025Q3: 441,205 shares; 2025Q4: 470,129 shares 470,129$20M0.11%+28,924Timeline
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: 200,000 shares; 2025Q3: 270,120 shares; 2025Q4: 338,561 shares 338,561$19.9M0.11%+68,441Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,547 shares; 2024Q4: 183,777 shares; 2025Q1: 313,268 shares; 2025Q2: 418,399 shares; 2025Q3: 549,362 shares; 2025Q4: 429,988 shares 429,988$19.8M0.11%-119,374Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 169,537 shares; 2025Q1: 190,063 shares; 2025Q2: 598,157 shares; 2025Q3: 483,704 shares; 2025Q4: 729,481 shares 729,481$19.8M0.11%+245,777Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 5,403 shares; 2025Q1: 9,840 shares; 2025Q2: not reported; 2025Q3: 58,995 shares; 2025Q4: 79,806 shares 79,806$19.7M0.11%+20,811Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,796 shares; 2024Q4: 25,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,128 shares; 2025Q4: 50,644 shares 50,644$19.7M0.11%-16,484Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 152,807 shares; 2025Q1: 244,065 shares; 2025Q2: 139,387 shares; 2025Q3: 134,530 shares; 2025Q4: 169,871 shares 169,871$19.6M0.11%+35,341Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,454 shares 464,454$19.5M0.11%newTimeline
KLACKLA 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: 16,000 shares 16,000$19.4M0.11%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,444 shares; 2024Q4: 73,720 shares; 2025Q1: 277,134 shares; 2025Q2: 1,093,604 shares; 2025Q3: 778,604 shares; 2025Q4: 606,390 shares 606,390$19.3M0.11%-172,214Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: 58,752 shares; 2025Q2: 115,727 shares; 2025Q3: 325,829 shares; 2025Q4: 325,820 shares 325,820$19.2M0.11%-9Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301,283 shares; 2025Q1: 4,206,362 shares; 2025Q2: 4,453,814 shares; 2025Q3: 129,725 shares; 2025Q4: 503,187 shares 503,187$19.2M0.11%+373,462Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,048 shares; 2024Q4: 456,000 shares; 2025Q1: 594,171 shares; 2025Q2: 540,320 shares; 2025Q3: 484,000 shares; 2025Q4: 484,000 shares 484,000$19.1M0.1%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,533 shares; 2024Q4: 750,820 shares; 2025Q1: 590,624 shares; 2025Q2: 1,362,970 shares; 2025Q3: 1,210,974 shares; 2025Q4: 1,052,720 shares 1,052,720$19.1M0.1%-158,254Timeline
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: 24,346 shares; 2025Q2: 126,529 shares; 2025Q3: 155,836 shares; 2025Q4: 191,053 shares 191,053$19.1M0.1%+35,217Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,314 shares; 2025Q1: 406,347 shares; 2025Q2: not reported; 2025Q3: 548,543 shares; 2025Q4: 719,708 shares 719,708$18.8M0.1%+171,165Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 585,865 shares; 2025Q1: 417,666 shares; 2025Q2: 127,124 shares; 2025Q3: 900,491 shares; 2025Q4: 887,803 shares 887,803$18.7M0.1%-12,688Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,653 shares; 2025Q2: 109,953 shares; 2025Q3: 86,267 shares; 2025Q4: 101,194 shares 101,194$18.7M0.1%+14,927Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,545 shares; 2025Q4: 310,892 shares 310,892$18.4M0.1%+246,347Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 80,375 shares 80,375$18.3M0.1%+77,059Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 212,055 shares; 2025Q1: 85,315 shares; 2025Q2: 584,540 shares; 2025Q3: 382,660 shares; 2025Q4: 241,435 shares 241,435$18.2M0.1%-141,225Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest 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: 468,424 shares 468,424$18.1M0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 108,421 shares; 2025Q1: 791,972 shares; 2025Q2: not reported; 2025Q3: 428,590 shares; 2025Q4: 212,839 shares 212,839$18.1M0.1%-215,751Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,400 shares; 2024Q4: 35,228 shares; 2025Q1: 675,885 shares; 2025Q2: 323,481 shares; 2025Q3: not reported; 2025Q4: 437,007 shares 437,007$18M0.1%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,506 shares; 2024Q4: 138,219 shares; 2025Q1: 912,735 shares; 2025Q2: 1,161,739 shares; 2025Q3: 1,187,088 shares; 2025Q4: 605,047 shares 605,047$17.9M0.1%-582,041Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 379,191 shares; 2025Q1: 158,737 shares; 2025Q2: 362,734 shares; 2025Q3: 220,463 shares; 2025Q4: 206,251 shares 206,251$17.7M0.1%-14,212Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,856 shares 230,856$17.5M0.1%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest 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: 336,016 shares 336,016$17.5M0.1%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest 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: 208,759 shares 208,759$17.4M0.1%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 1,072,766 shares 1,072,766$17.4M0.1%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 145,314 shares; 2025Q1: 18,799 shares; 2025Q2: not reported; 2025Q3: 131,772 shares; 2025Q4: 151,348 shares 151,348$17.2M0.09%+19,576Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,331 shares; 2025Q1: 24,055 shares; 2025Q2: 2,796 shares; 2025Q3: 1,419 shares; 2025Q4: 69,208 shares 69,208$16.8M0.09%+67,789Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 150,259 shares; 2025Q1: 13,259 shares; 2025Q2: 72,854 shares; 2025Q3: 90,298 shares; 2025Q4: 310,031 shares 310,031$16.8M0.09%+219,733Timeline
MKSIMKS 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: not reported; 2025Q4: 104,482 shares 104,482$16.7M0.09%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,501 shares; 2025Q4: 765,166 shares 765,166$16.7M0.09%+676,665Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: 5,196 shares; 2025Q2: 57,039 shares; 2025Q3: not reported; 2025Q4: 107,296 shares 107,296$16.6M0.09%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 41,299 shares; 2025Q1: 28,962 shares; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 91,952 shares 91,952$16.6M0.09%+90,070Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 5,292 shares; 2025Q1: not reported; 2025Q2: 14,323 shares; 2025Q3: not reported; 2025Q4: 157,283 shares 157,283$16.6M0.09%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 6,027 shares; 2025Q3: 50,807 shares; 2025Q4: 57,566 shares 57,566$16.5M0.09%+6,759Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,127 shares; 2025Q1: 316,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares 64,000$16.4M0.09%newTimeline
FFORD MTR 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: 3,182,831 shares; 2025Q4: 1,252,672 shares 1,252,672$16.4M0.09%-1,930,159Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 112,113 shares; 2025Q1: 100,000 shares; 2025Q2: 144,185 shares; 2025Q3: 521,389 shares; 2025Q4: 543,842 shares 543,842$16.4M0.09%+22,453Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 657,707 shares; 2025Q1: 95,503 shares; 2025Q2: 586,614 shares; 2025Q3: 280,849 shares; 2025Q4: 392,008 shares 392,008$16.1M0.09%+111,159Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,408 shares; 2025Q1: not reported; 2025Q2: 203,635 shares; 2025Q3: 472,635 shares; 2025Q4: 620,982 shares 620,982$16.1M0.09%+148,347Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,849 shares; 2024Q4: 206,492 shares; 2025Q1: 24,083 shares; 2025Q2: not reported; 2025Q3: 441,816 shares; 2025Q4: 92,657 shares 92,657$16.1M0.09%-349,159Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 163,030 shares; 2025Q2: 161,372 shares; 2025Q3: 316,383 shares; 2025Q4: 239,120 shares 239,120$16M0.09%-77,263Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,133 shares; 2024Q4: 1,217,756 shares; 2025Q1: 2,059,791 shares; 2025Q2: 889,562 shares; 2025Q3: 2,270,711 shares; 2025Q4: 2,576,343 shares 2,576,343$15.9M0.09%+305,632Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,245 shares; 2025Q1: not reported; 2025Q2: 112,701 shares; 2025Q3: 120,449 shares; 2025Q4: 260,046 shares 260,046$15.8M0.09%+139,597Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 59,926 shares; 2025Q2: 81,181 shares; 2025Q3: 50,144 shares; 2025Q4: 80,915 shares 80,915$15.8M0.09%+30,771Timeline
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: 46,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,698 shares 135,698$15.8M0.09%newTimeline
UNMUNUM 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: 72,666 shares; 2025Q3: 146,465 shares; 2025Q4: 203,088 shares 203,088$15.7M0.09%+56,623Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,024 shares; 2025Q3: 30,828 shares; 2025Q4: 115,784 shares 115,784$15.7M0.09%+84,956Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: not reported; 2025Q1: 157,929 shares; 2025Q2: 5,862 shares; 2025Q3: 141,589 shares; 2025Q4: 296,567 shares 296,567$15.7M0.09%+154,978Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,900 shares; 2024Q4: 18,856 shares; 2025Q1: 10,294 shares; 2025Q2: not reported; 2025Q3: 77,611 shares; 2025Q4: 161,407 shares 161,407$15.7M0.09%+83,796Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,216 shares; 2024Q4: 111,218 shares; 2025Q1: 99,827 shares; 2025Q2: 861,758 shares; 2025Q3: 840,163 shares; 2025Q4: 419,185 shares 419,185$15.7M0.09%-420,978Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,077 shares; 2025Q4: 361,553 shares 361,553$15.7M0.09%+133,476Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,001 shares; 2024Q4: 450,001 shares; 2025Q1: 697,457 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares 500,000$15.6M0.09%-150,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,483 shares; 2025Q1: 15,067 shares; 2025Q2: 222,348 shares; 2025Q3: 29,172 shares; 2025Q4: 92,987 shares 92,987$15.5M0.08%+63,815Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,073 shares 164,073$15.4M0.08%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: 70,283 shares; 2025Q2: 6,130 shares; 2025Q3: 316,793 shares; 2025Q4: 88,161 shares 88,161$15.4M0.08%-228,632Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,100 shares; 2024Q4: 183,792 shares; 2025Q1: 127,413 shares; 2025Q2: 377,415 shares; 2025Q3: 192,646 shares; 2025Q4: 569,824 shares 569,824$15.2M0.08%+377,178Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,956 shares; 2025Q2: 30,078 shares; 2025Q3: 1,367,215 shares; 2025Q4: 837,812 shares 837,812$15.1M0.08%-529,403Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 133,485 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 89,870 shares; 2025Q4: 503,246 shares 503,246$15M0.08%+413,376Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,921 shares; 2024Q4: 241,401 shares; 2025Q1: 472,747 shares; 2025Q2: not reported; 2025Q3: 2,009,295 shares; 2025Q4: 3,426,443 shares 3,426,443$15M0.08%+1,417,148Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,210 shares; 2025Q4: 1,119,222 shares 1,119,222$15M0.08%+827,012Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,097 shares; 2024Q4: 284,857 shares; 2025Q1: 96,417 shares; 2025Q2: 730,746 shares; 2025Q3: 457,398 shares; 2025Q4: 719,566 shares 719,566$14.9M0.08%+262,168Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,083 shares 244,083$14.9M0.08%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,592 shares 332,592$14.7M0.08%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,069 shares; 2024Q4: 78,611 shares; 2025Q1: 24,989 shares; 2025Q2: 396,391 shares; 2025Q3: 468,187 shares; 2025Q4: 320,341 shares 320,341$14.7M0.08%-147,846Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,377 shares; 2024Q4: 1,430,660 shares; 2025Q1: not reported; 2025Q2: 2,204,376 shares; 2025Q3: 28,761 shares; 2025Q4: 824,625 shares 824,625$14.7M0.08%+795,864Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: not reported; 2025Q1: 39,569 shares; 2025Q2: not reported; 2025Q3: 175,906 shares; 2025Q4: 144,470 shares 144,470$14.6M0.08%-31,436Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest 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: 38,561 shares; 2025Q4: 287,514 shares 287,514$14.6M0.08%+248,953Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,235 shares 276,235$14.6M0.08%newTimeline
SHWSHERWIN WILLIAMS 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: 44,846 shares 44,846$14.5M0.08%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 90,550 shares; 2025Q1: 85,101 shares; 2025Q2: 99,729 shares; 2025Q3: 133,451 shares; 2025Q4: 181,443 shares 181,443$14.5M0.08%+47,992Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,250 shares; 2025Q1: 453,373 shares; 2025Q2: 29,240 shares; 2025Q3: 144,893 shares; 2025Q4: 524,692 shares 524,692$14.4M0.08%+379,799Timeline
MAINMAIN STR 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: 238,864 shares 238,864$14.4M0.08%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,857 shares 365,857$14.3M0.08%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,952 shares; 2025Q1: 295,915 shares; 2025Q2: not reported; 2025Q3: 80,173 shares; 2025Q4: 207,885 shares 207,885$14.3M0.08%+127,712Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 151,719 shares; 2025Q1: 77,765 shares; 2025Q2: 226,775 shares; 2025Q3: 368,840 shares; 2025Q4: 346,716 shares 346,716$14.1M0.08%-22,124Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,173 shares; 2025Q4: 27,000 shares 27,000$14.1M0.08%-96,173Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest 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: 220,054 shares; 2025Q4: 411,278 shares 411,278$14M0.08%+191,224Timeline
ARISARIS MINING 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: 1,024,262 shares; 2025Q4: 863,609 shares 863,609$14M0.08%-160,653Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,745 shares; 2025Q4: 128,185 shares 128,185$13.9M0.08%-104,560Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,018 shares; 2025Q3: 182,960 shares; 2025Q4: 129,143 shares 129,143$13.8M0.08%-53,817Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,505 shares; 2025Q1: 16,630 shares; 2025Q2: 153,619 shares; 2025Q3: not reported; 2025Q4: 172,801 shares 172,801$13.8M0.08%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,000 shares 205,000$13.8M0.08%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,442 shares; 2024Q4: 244,085 shares; 2025Q1: 230,686 shares; 2025Q2: 50,193 shares; 2025Q3: 402,689 shares; 2025Q4: 198,129 shares 198,129$13.8M0.08%-204,560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 45,930 shares; 2025Q1: 12,902 shares; 2025Q2: 2,322 shares; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$13.7M0.08%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,125 shares; 2024Q4: 541,668 shares; 2025Q1: 641,096 shares; 2025Q2: 579,677 shares; 2025Q3: 1,000,911 shares; 2025Q4: 707,573 shares 707,573$13.7M0.08%-293,338Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest 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: 678,698 shares; 2025Q4: 608,698 shares 608,698$13.6M0.07%-70,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,504 shares; 2024Q4: 509,206 shares; 2025Q1: 535,151 shares; 2025Q2: 654,727 shares; 2025Q3: 627,491 shares; 2025Q4: 843,828 shares 843,828$13.6M0.07%+216,337Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,419 shares; 2024Q4: 818,691 shares; 2025Q1: 907,430 shares; 2025Q2: 813,785 shares; 2025Q3: 812,696 shares; 2025Q4: 770,128 shares 770,128$13.6M0.07%-42,568Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,472 shares; 2024Q4: 7,824 shares; 2025Q1: not reported; 2025Q2: 19,537 shares; 2025Q3: 130,998 shares; 2025Q4: 487,999 shares 487,999$13.6M0.07%+357,001Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 739,252 shares; 2025Q2: 1,756,869 shares; 2025Q3: 1,157,977 shares; 2025Q4: 1,742,506 shares 1,742,506$13.6M0.07%+584,529Timeline
LOWLOWES 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: not reported; 2025Q4: 56,000 shares 56,000$13.5M0.07%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,430 shares; 2025Q1: not reported; 2025Q2: 628,988 shares; 2025Q3: 98,250 shares; 2025Q4: 449,973 shares 449,973$13.5M0.07%+351,723Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,323 shares; 2024Q4: not reported; 2025Q1: 194,342 shares; 2025Q2: 87,756 shares; 2025Q3: 45,588 shares; 2025Q4: 289,242 shares 289,242$13.4M0.07%+243,654Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,509 shares; 2024Q4: 38,947 shares; 2025Q1: 16,373 shares; 2025Q2: 38,161 shares; 2025Q3: not reported; 2025Q4: 120,063 shares 120,063$13.4M0.07%newTimeline
CVICVR 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: 609,028 shares; 2025Q4: 524,214 shares 524,214$13.3M0.07%-84,814Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,745 shares; 2024Q4: 977,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,000 shares 168,000$13.3M0.07%newTimeline
FIGFIGMA INCQuarterly shares; oldest 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: 139,880 shares; 2025Q4: 356,203 shares 356,203$13.3M0.07%+216,323Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,131 shares; 2025Q2: 215,990 shares; 2025Q3: 93,374 shares; 2025Q4: 204,982 shares 204,982$13.3M0.07%+111,608Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,245 shares; 2024Q4: 84,147 shares; 2025Q1: 72,550 shares; 2025Q2: 121,702 shares; 2025Q3: 369,871 shares; 2025Q4: 372,810 shares 372,810$13.2M0.07%+2,939Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,821 shares; 2024Q4: 172,277 shares; 2025Q1: 6,456 shares; 2025Q2: 53,899 shares; 2025Q3: 273,713 shares; 2025Q4: 148,492 shares 148,492$13.2M0.07%-125,221Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,849 shares; 2024Q4: 143,648 shares; 2025Q1: 380,463 shares; 2025Q2: 462,533 shares; 2025Q3: not reported; 2025Q4: 91,235 shares 91,235$13.1M0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 41,089 shares; 2025Q2: 932 shares; 2025Q3: not reported; 2025Q4: 45,493 shares 45,493$13.1M0.07%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,286 shares; 2024Q4: 149,058 shares; 2025Q1: 127,409 shares; 2025Q2: 158,262 shares; 2025Q3: 491,928 shares; 2025Q4: 539,676 shares 539,676$13M0.07%+47,748Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,408 shares; 2024Q4: 383,313 shares; 2025Q1: 304,603 shares; 2025Q2: 309,547 shares; 2025Q3: 748,508 shares; 2025Q4: 336,616 shares 336,616$12.9M0.07%-411,892Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 282,930 shares 282,930$12.9M0.07%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 18,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,281 shares 207,281$12.9M0.07%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,347 shares 176,347$12.9M0.07%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,354 shares; 2024Q4: 148,868 shares; 2025Q1: 71,291 shares; 2025Q2: 159,497 shares; 2025Q3: 168,984 shares; 2025Q4: 900,000 shares 900,000$12.8M0.07%+731,016Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,025 shares; 2025Q2: 401,101 shares; 2025Q3: 1,207,460 shares; 2025Q4: 1,002,000 shares 1,002,000$12.8M0.07%-205,460Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,890 shares; 2025Q4: 151,205 shares 151,205$12.7M0.07%+126,315Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,496 shares; 2025Q4: 619,303 shares 619,303$12.6M0.07%+580,807Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,748 shares; 2024Q4: 2,256,026 shares; 2025Q1: 571,287 shares; 2025Q2: 1,317,178 shares; 2025Q3: 941,120 shares; 2025Q4: 282,070 shares 282,070$12.6M0.07%-659,050Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,544 shares; 2025Q1: 1,448 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$12.6M0.07%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 43,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,980 shares 114,980$12.6M0.07%newTimeline
LUVSOUTHWEST AIRLS 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: 72,198 shares; 2025Q4: 303,995 shares 303,995$12.6M0.07%+231,797Timeline
GEVGE VERNOVA INCQuarterly shares; oldest 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: 19,192 shares 19,192$12.5M0.07%newTimeline
BTGB2GOLD 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: 3,143,627 shares; 2025Q3: 3,799,503 shares; 2025Q4: 2,780,723 shares 2,780,723$12.5M0.07%-1,018,780Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,827 shares; 2025Q2: 386,821 shares; 2025Q3: 34,505 shares; 2025Q4: 201,999 shares 201,999$12.5M0.07%+167,494Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,373 shares; 2025Q2: not reported; 2025Q3: 84,767 shares; 2025Q4: 536,417 shares 536,417$12.5M0.07%+451,650Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,799 shares 153,799$12.4M0.07%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,116 shares; 2024Q4: 4,954 shares; 2025Q1: 106,599 shares; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 258,692 shares 258,692$12.3M0.07%+254,095Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,126 shares 24,126$12.3M0.07%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,016 shares; 2025Q4: 206,329 shares 206,329$12.1M0.07%-35,687Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest 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: 117,722 shares 117,722$12.1M0.07%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,338 shares; 2025Q1: not reported; 2025Q2: 168,781 shares; 2025Q3: 345,560 shares; 2025Q4: 313,973 shares 313,973$12.1M0.07%-31,587Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,157 shares; 2025Q1: 130,351 shares; 2025Q2: 289,007 shares; 2025Q3: 214,099 shares; 2025Q4: 284,349 shares 284,349$12M0.07%+70,250Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,185 shares; 2025Q4: 500,117 shares 500,117$12M0.07%+252,932Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 75 shares; 2025Q3: 1,009 shares; 2025Q4: 1,647 shares 1,647$12M0.07%+638Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,264 shares 137,264$12M0.07%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 484,800 shares; 2025Q3: not reported; 2025Q4: 148,600 shares 148,600$12M0.07%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 165,120 shares; 2025Q4: 125,103 shares 125,103$11.9M0.07%-40,017Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 122,042 shares; 2025Q1: 230,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,268 shares 234,268$11.9M0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,602 shares 136,602$11.9M0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$11.9M0.07%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,580 shares; 2025Q1: not reported; 2025Q2: 548,299 shares; 2025Q3: 689,998 shares; 2025Q4: 753,856 shares 753,856$11.9M0.07%+63,858Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 16,236 shares; 2025Q1: 12,818 shares; 2025Q2: 19,737 shares; 2025Q3: 17,356 shares; 2025Q4: 31,788 shares 31,788$11.9M0.07%+14,432Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 98,300 shares; 2025Q1: 58,286 shares; 2025Q2: 31,960 shares; 2025Q3: 292,177 shares; 2025Q4: 118,034 shares 118,034$11.8M0.06%-174,143Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,297 shares; 2025Q1: 3,517 shares; 2025Q2: 112,274 shares; 2025Q3: 29,674 shares; 2025Q4: 152,554 shares 152,554$11.8M0.06%+122,880Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,427 shares; 2025Q3: 37,717 shares; 2025Q4: 66,771 shares 66,771$11.8M0.06%+29,054Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,816 shares; 2024Q4: 61,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,741 shares 527,741$11.8M0.06%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,481 shares; 2024Q4: 287,087 shares; 2025Q1: 78,329 shares; 2025Q2: 368,556 shares; 2025Q3: 112,206 shares; 2025Q4: 333,609 shares 333,609$11.8M0.06%+221,403Timeline
RVLVREVOLVE 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: 146,569 shares; 2025Q3: 435,437 shares; 2025Q4: 389,558 shares 389,558$11.8M0.06%-45,879Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,987 shares; 2025Q2: 13,292 shares; 2025Q3: not reported; 2025Q4: 95,109 shares 95,109$11.7M0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,812 shares; 2024Q4: 18,175 shares; 2025Q1: 5,551 shares; 2025Q2: 69,614 shares; 2025Q3: 26,279 shares; 2025Q4: 78,605 shares 78,605$11.7M0.06%+52,326Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares 138,000$11.6M0.06%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,319 shares; 2024Q4: not reported; 2025Q1: 57,613 shares; 2025Q2: not reported; 2025Q3: 660,934 shares; 2025Q4: 666,046 shares 666,046$11.6M0.06%+5,112Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 22,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,567 shares; 2025Q4: 23,636 shares 23,636$11.5M0.06%-3,931Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: not reported; 2025Q4: 189,089 shares 189,089$11.5M0.06%newTimeline
ASTRIA THERAPEUTICS INCASTRIA 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: 875,000 shares 875,000$11.5M0.06%new
IBNICICI BK 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: 673,309 shares; 2025Q3: 16,698 shares; 2025Q4: 383,077 shares 383,077$11.4M0.06%+366,379Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,824 shares; 2025Q4: 254,002 shares 254,002$11.4M0.06%+177,178Timeline
NRGNRG 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: 352,236 shares; 2025Q3: 138,791 shares; 2025Q4: 71,359 shares 71,359$11.4M0.06%-67,432Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 55,909 shares; 2025Q3: 151,593 shares; 2025Q4: 78,179 shares 78,179$11.2M0.06%-73,414Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,268 shares; 2024Q4: 127,098 shares; 2025Q1: 326,563 shares; 2025Q2: 335,399 shares; 2025Q3: 293,151 shares; 2025Q4: 291,089 shares 291,089$11.2M0.06%-2,062Timeline
IPINTERNATIONAL PAPER 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: 284,399 shares 284,399$11.2M0.06%newTimeline
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: 12,508 shares; 2025Q3: not reported; 2025Q4: 40,670 shares 40,670$11.2M0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 462,887 shares; 2025Q1: 1,739,538 shares; 2025Q2: 1,321,172 shares; 2025Q3: 2,021,302 shares; 2025Q4: 2,237,767 shares 2,237,767$11.2M0.06%+216,465Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352,344 shares; 2025Q4: 1,337,464 shares 1,337,464$11.2M0.06%-14,880Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest 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: 269,940 shares; 2025Q4: 764,523 shares 764,523$11.1M0.06%+494,583Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 153,923 shares; 2025Q3: 188,947 shares; 2025Q4: 217,584 shares 217,584$11.1M0.06%+28,637Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,588 shares; 2025Q2: 271,861 shares; 2025Q3: 222,930 shares; 2025Q4: 122,621 shares 122,621$11M0.06%-100,309Timeline
SWSMURFIT WESTROCK 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: 59,753 shares; 2025Q3: not reported; 2025Q4: 284,704 shares 284,704$11M0.06%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,242 shares; 2024Q4: 181,649 shares; 2025Q1: not reported; 2025Q2: 6,584 shares; 2025Q3: not reported; 2025Q4: 187,000 shares 187,000$11M0.06%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,669 shares; 2025Q4: 528,681 shares 528,681$11M0.06%-129,988Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 24,079 shares; 2025Q4: 68,058 shares 68,058$10.9M0.06%+43,979Timeline
NOVTUNOVANTA INCQuarterly shares; oldest 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: 200,000 shares 200,000$10.9M0.06%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,711 shares; 2025Q4: 367,955 shares 367,955$10.9M0.06%+18,244Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,289 shares; 2025Q1: 44,752 shares; 2025Q2: 100,169 shares; 2025Q3: not reported; 2025Q4: 43,258 shares 43,258$10.9M0.06%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,271 shares; 2024Q4: 10,629 shares; 2025Q1: not reported; 2025Q2: 7,515 shares; 2025Q3: not reported; 2025Q4: 81,340 shares 81,340$10.9M0.06%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,284 shares; 2024Q4: 322,781 shares; 2025Q1: 521,151 shares; 2025Q2: 1,322,017 shares; 2025Q3: 236,075 shares; 2025Q4: 412,693 shares 412,693$10.8M0.06%+176,618Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 237,294 shares; 2025Q1: not reported; 2025Q2: 135,436 shares; 2025Q3: 263,145 shares; 2025Q4: 124,213 shares 124,213$10.8M0.06%-138,932Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 105,788 shares; 2025Q2: 60,956 shares; 2025Q3: 15,119 shares; 2025Q4: 38,251 shares 38,251$10.8M0.06%+23,132Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,615 shares; 2025Q2: 95,629 shares; 2025Q3: 272,048 shares; 2025Q4: 304,817 shares 304,817$10.7M0.06%+32,769Timeline
LNGCHENIERE 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: 79,096 shares; 2025Q4: 54,911 shares 54,911$10.7M0.06%-24,185Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 4,942,608 shares; 2025Q3: 1,791,929 shares; 2025Q4: 662,833 shares 662,833$10.7M0.06%-1,129,096Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: not reported; 2025Q1: 57,317 shares; 2025Q2: 44,051 shares; 2025Q3: not reported; 2025Q4: 116,388 shares 116,388$10.6M0.06%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,871 shares; 2025Q1: 153,391 shares; 2025Q2: 186,076 shares; 2025Q3: 216,074 shares; 2025Q4: 148,987 shares 148,987$10.6M0.06%-67,087Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,565 shares; 2024Q4: 372,750 shares; 2025Q1: 296,356 shares; 2025Q2: 386,522 shares; 2025Q3: 277,116 shares; 2025Q4: 379,658 shares 379,658$10.6M0.06%+102,542Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,057 shares 566,057$10.6M0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 1,351 shares; 2025Q2: 133,034 shares; 2025Q3: 65,549 shares; 2025Q4: 88,416 shares 88,416$10.6M0.06%+22,867Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,316 shares 57,316$10.6M0.06%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: 33,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,274 shares 47,274$10.6M0.06%newTimeline
ACGLARCH CAP 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: 20,025 shares; 2025Q2: 58,095 shares; 2025Q3: 105,588 shares; 2025Q4: 109,866 shares 109,866$10.5M0.06%+4,278Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,228 shares; 2025Q2: 473,406 shares; 2025Q3: 456,186 shares; 2025Q4: 503,932 shares 503,932$10.5M0.06%+47,746Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 30,078 shares; 2025Q1: 11,205 shares; 2025Q2: 421,771 shares; 2025Q3: 574,496 shares; 2025Q4: 267,361 shares 267,361$10.5M0.06%-307,135Timeline
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: 28,118 shares; 2025Q2: not reported; 2025Q3: 37,359 shares; 2025Q4: 52,308 shares 52,308$10.5M0.06%+14,949Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 38,455 shares; 2025Q4: 76,754 shares 76,754$10.5M0.06%+38,299Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,992 shares 206,992$10.4M0.06%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,873 shares 112,873$10.4M0.06%newTimeline
TET1 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: 1,552,519 shares 1,552,519$10.4M0.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 84,301 shares; 2025Q1: 454,004 shares; 2025Q2: 36,719 shares; 2025Q3: 280,457 shares; 2025Q4: 133,801 shares 133,801$10.3M0.06%-146,656Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest 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: 28,622 shares; 2025Q4: 84,708 shares 84,708$10.3M0.06%+56,086Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest 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: 384,038 shares; 2025Q4: 431,175 shares 431,175$10.2M0.06%+47,137Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,011 shares; 2025Q1: 28,997 shares; 2025Q2: 248,971 shares; 2025Q3: 722,740 shares; 2025Q4: 583,092 shares 583,092$10.2M0.06%-139,648Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,162 shares; 2025Q4: 148,796 shares 148,796$10.2M0.06%-9,366Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,640 shares; 2024Q4: 142,611 shares; 2025Q1: 85,231 shares; 2025Q2: not reported; 2025Q3: 222,179 shares; 2025Q4: 149,021 shares 149,021$10.1M0.06%-73,158Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,301 shares; 2025Q3: 38,967 shares; 2025Q4: 171,222 shares 171,222$10.1M0.06%+132,255Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 38,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,336 shares 38,336$10M0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,636 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,025 shares 38,025$9.98M0.05%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,653 shares; 2024Q4: 67,139 shares; 2025Q1: 91,162 shares; 2025Q2: 23,660 shares; 2025Q3: 139,526 shares; 2025Q4: 378,037 shares 378,037$9.91M0.05%+238,511Timeline
DHTDHT 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: 594,864 shares; 2025Q3: 286,238 shares; 2025Q4: 811,795 shares 811,795$9.91M0.05%+525,557Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,013 shares; 2024Q4: 511,761 shares; 2025Q1: 736,265 shares; 2025Q2: 683,264 shares; 2025Q3: 660,499 shares; 2025Q4: 291,031 shares 291,031$9.91M0.05%-369,468Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,003 shares; 2025Q1: 432,997 shares; 2025Q2: 59,939 shares; 2025Q3: not reported; 2025Q4: 492,210 shares 492,210$9.87M0.05%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,590 shares 227,590$9.86M0.05%newTimeline
CDTXCIDARA 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: 10,911 shares; 2025Q3: 14,944 shares; 2025Q4: 44,307 shares 44,307$9.79M0.05%+29,363Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 115,294 shares; 2025Q1: 86,508 shares; 2025Q2: 252,754 shares; 2025Q3: 263,984 shares; 2025Q4: 283,596 shares 283,596$9.75M0.05%+19,612Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 136,131 shares; 2025Q3: 223,403 shares; 2025Q4: 239,956 shares 239,956$9.73M0.05%+16,553Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,869 shares; 2024Q4: 145,759 shares; 2025Q1: 50,845 shares; 2025Q2: 700,777 shares; 2025Q3: 650,725 shares; 2025Q4: 970,857 shares 970,857$9.71M0.05%+320,132Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905,700 shares; 2025Q3: 301,385 shares; 2025Q4: 432,147 shares 432,147$9.57M0.05%+130,762Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares; 2025Q4: 4,457 shares 4,457$9.57M0.05%-2,041Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,423 shares; 2024Q4: 48,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,534 shares; 2025Q4: 525,512 shares 525,512$9.54M0.05%+223,978Timeline
WATWATERS 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: 25,068 shares 25,068$9.52M0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,883 shares; 2025Q4: 143,228 shares 143,228$9.52M0.05%+85,345Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,219 shares; 2025Q3: not reported; 2025Q4: 377,540 shares 377,540$9.5M0.05%newTimeline
WTFCWINTRUST 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: 24,735 shares; 2025Q3: not reported; 2025Q4: 67,924 shares 67,924$9.5M0.05%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,801 shares; 2024Q4: not reported; 2025Q1: 364,113 shares; 2025Q2: 290,346 shares; 2025Q3: 100,930 shares; 2025Q4: 263,486 shares 263,486$9.49M0.05%+162,556Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 44,622 shares; 2025Q1: 75,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,945 shares 41,945$9.45M0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,704 shares; 2024Q4: 274,947 shares; 2025Q1: not reported; 2025Q2: 66,532 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$9.42M0.05%newTimeline
VLYVALLEY NATL 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: 156,282 shares; 2025Q3: not reported; 2025Q4: 806,127 shares 806,127$9.42M0.05%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 150,229 shares; 2025Q1: not reported; 2025Q2: 250,849 shares; 2025Q3: 222,760 shares; 2025Q4: 244,158 shares 244,158$9.36M0.05%+21,398Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: not reported; 2025Q1: 125,969 shares; 2025Q2: 590,459 shares; 2025Q3: 751,055 shares; 2025Q4: 496,715 shares 496,715$9.36M0.05%-254,340Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,146 shares; 2024Q4: 35,256 shares; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: not reported; 2025Q4: 101,605 shares 101,605$9.34M0.05%newTimeline
BBAIBIGBEAR AI 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: 979,390 shares; 2025Q3: 942,048 shares; 2025Q4: 1,717,731 shares 1,717,731$9.28M0.05%+775,683Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 47,772 shares 47,772$9.25M0.05%+45,340Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,706 shares; 2024Q4: 40,897 shares; 2025Q1: 51,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,720 shares 67,720$9.23M0.05%newTimeline
ECGEVERUS CONSTR 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: not reported; 2025Q3: 11,895 shares; 2025Q4: 107,810 shares 107,810$9.22M0.05%+95,915Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,835 shares 214,835$9.2M0.05%newTimeline
WLDNWILLDAN 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: 65,909 shares; 2025Q2: 87,012 shares; 2025Q3: 89,026 shares; 2025Q4: 88,582 shares 88,582$9.18M0.05%-444Timeline
LPTHLIGHTPATH 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: 1,064,940 shares; 2025Q4: 850,000 shares 850,000$9.18M0.05%-214,940Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,206 shares; 2025Q3: not reported; 2025Q4: 49,300 shares 49,300$9.15M0.05%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,115 shares; 2025Q3: 29,116 shares; 2025Q4: 74,998 shares 74,998$9.15M0.05%+45,882Timeline
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: not reported; 2025Q3: 22,761 shares; 2025Q4: 44,335 shares 44,335$9.14M0.05%+21,574Timeline
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: 16,441 shares 16,441$9.09M0.05%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,239 shares; 2024Q4: 179,884 shares; 2025Q1: 1,475,792 shares; 2025Q2: 2,363,904 shares; 2025Q3: 1,514,957 shares; 2025Q4: 1,805,030 shares 1,805,030$9.03M0.05%+290,073Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,218 shares; 2025Q1: not reported; 2025Q2: 57,177 shares; 2025Q3: 534,118 shares; 2025Q4: 568,938 shares 568,938$9.02M0.05%+34,820Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,249 shares 15,249$9.01M0.05%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,772 shares; 2024Q4: 458,488 shares; 2025Q1: 514,164 shares; 2025Q2: 686,567 shares; 2025Q3: 686,393 shares; 2025Q4: 554,037 shares 554,037$9M0.05%-132,356Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 94,016 shares 94,016$8.96M0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,383 shares; 2024Q4: 67,809 shares; 2025Q1: 71,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,000 shares 152,000$8.88M0.05%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,647 shares; 2024Q4: 188,075 shares; 2025Q1: 84,528 shares; 2025Q2: 565,439 shares; 2025Q3: 444,902 shares; 2025Q4: 123,035 shares 123,035$8.86M0.05%-321,867Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 174,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831,706 shares; 2025Q4: 138,973 shares 138,973$8.86M0.05%-692,733Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,950 shares; 2025Q1: 144,505 shares; 2025Q2: 190,215 shares; 2025Q3: 193,047 shares; 2025Q4: 189,366 shares 189,366$8.85M0.05%-3,681Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,383 shares; 2024Q4: 84,211 shares; 2025Q1: 1,175,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933,072 shares 1,933,072$8.8M0.05%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,379 shares; 2024Q4: 86,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,643 shares; 2025Q4: 49,500 shares 49,500$8.69M0.05%-56,143Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,767 shares; 2025Q4: 243,876 shares 243,876$8.65M0.05%+109Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest 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: 93,015 shares 93,015$8.6M0.05%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,129 shares; 2025Q3: 143,665 shares; 2025Q4: 190,602 shares 190,602$8.59M0.05%+46,937Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 42,159 shares; 2025Q1: 33,119 shares; 2025Q2: 47,211 shares; 2025Q3: 77,039 shares; 2025Q4: 71,745 shares 71,745$8.55M0.05%-5,294Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,403 shares; 2025Q4: 730,008 shares 730,008$8.52M0.05%+105,605Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 153,648 shares; 2025Q1: 115,527 shares; 2025Q2: 342,815 shares; 2025Q3: 378,846 shares; 2025Q4: 67,696 shares 67,696$8.52M0.05%-311,150Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,144 shares; 2024Q4: 18,240 shares; 2025Q1: 16,508 shares; 2025Q2: 38,506 shares; 2025Q3: 22,421 shares; 2025Q4: 125,474 shares 125,474$8.47M0.05%+103,053Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,185 shares; 2025Q2: 983,208 shares; 2025Q3: 564,772 shares; 2025Q4: 769,491 shares 769,491$8.46M0.05%+204,719Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,650 shares; 2025Q4: 37,513 shares 37,513$8.39M0.05%+22,863Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,077 shares; 2025Q1: not reported; 2025Q2: 454,168 shares; 2025Q3: 982,558 shares; 2025Q4: 1,043,375 shares 1,043,375$8.37M0.05%+60,817Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,221 shares; 2025Q1: not reported; 2025Q2: 197,433 shares; 2025Q3: 89,212 shares; 2025Q4: 200,489 shares 200,489$8.36M0.05%+111,277Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,680 shares; 2025Q2: 18,061 shares; 2025Q3: 547,453 shares; 2025Q4: 584,519 shares 584,519$8.27M0.05%+37,066Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 25,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,679 shares; 2025Q4: 235,273 shares 235,273$8.25M0.05%+163,594Timeline
FSKFS KKR 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: 254,518 shares; 2025Q2: 768,660 shares; 2025Q3: 118,153 shares; 2025Q4: 557,272 shares 557,272$8.25M0.05%+439,119Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 80,734 shares; 2025Q3: 97,520 shares; 2025Q4: 105,111 shares 105,111$8.24M0.05%+7,591Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,819 shares; 2024Q4: 278,489 shares; 2025Q1: 479,168 shares; 2025Q2: 167,921 shares; 2025Q3: 897,115 shares; 2025Q4: 947,508 shares 947,508$8.23M0.05%+50,393Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 146,829 shares; 2025Q2: not reported; 2025Q3: 97,286 shares; 2025Q4: 109,124 shares 109,124$8.21M0.05%+11,838Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,416 shares; 2025Q3: 1,247,528 shares; 2025Q4: 313,633 shares 313,633$8.2M0.04%-933,895Timeline
RELXRELX 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: 30,168 shares; 2025Q4: 200,119 shares 200,119$8.09M0.04%+169,951Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 18,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,348 shares 26,348$8.07M0.04%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747,553 shares 747,553$8.07M0.04%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,042 shares; 2024Q4: 48,923 shares; 2025Q1: 101,399 shares; 2025Q2: 47,825 shares; 2025Q3: not reported; 2025Q4: 127,596 shares 127,596$8.03M0.04%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,978 shares; 2024Q4: 8,306 shares; 2025Q1: 11,820 shares; 2025Q2: not reported; 2025Q3: 16,003 shares; 2025Q4: 150,189 shares 150,189$8.02M0.04%+134,186Timeline
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: 908,264 shares; 2025Q2: 2,213,012 shares; 2025Q3: 2,446,585 shares; 2025Q4: 769,197 shares 769,197$8.02M0.04%-1,677,388Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,391 shares; 2025Q3: 298,484 shares; 2025Q4: 213,234 shares 213,234$8M0.04%-85,250Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 112,776 shares; 2025Q1: 143,633 shares; 2025Q2: 283,144 shares; 2025Q3: 25,792 shares; 2025Q4: 82,756 shares 82,756$7.96M0.04%+56,964Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest 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: 38,593 shares; 2025Q4: 259,632 shares 259,632$7.91M0.04%+221,039Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,501 shares; 2024Q4: 281,340 shares; 2025Q1: 351,501 shares; 2025Q2: 393,174 shares; 2025Q3: 349,767 shares; 2025Q4: 268,894 shares 268,894$7.89M0.04%-80,873Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,411 shares; 2025Q1: 498,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,065 shares 90,065$7.89M0.04%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 10,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091,570 shares 1,091,570$7.86M0.04%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 11,575 shares; 2025Q1: 61,967 shares; 2025Q2: 12,787 shares; 2025Q3: 336,379 shares; 2025Q4: 438,925 shares 438,925$7.85M0.04%+102,546Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest 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: 35,977 shares; 2025Q4: 59,928 shares 59,928$7.83M0.04%+23,951Timeline
IBPINSTALLED BLDG 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: not reported; 2025Q3: not reported; 2025Q4: 30,144 shares 30,144$7.82M0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 42,757 shares; 2025Q1: not reported; 2025Q2: 64,575 shares; 2025Q3: 41,951 shares; 2025Q4: 74,913 shares 74,913$7.76M0.04%+32,962Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,748 shares; 2024Q4: 460,646 shares; 2025Q1: 304,946 shares; 2025Q2: 355,439 shares; 2025Q3: 590,581 shares; 2025Q4: 593,265 shares 593,265$7.71M0.04%+2,684Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,749 shares; 2024Q4: 34,286 shares; 2025Q1: 52,980 shares; 2025Q2: 22,310 shares; 2025Q3: not reported; 2025Q4: 35,357 shares 35,357$7.71M0.04%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 72,206 shares; 2025Q3: not reported; 2025Q4: 80,638 shares 80,638$7.67M0.04%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,973 shares; 2025Q4: 218,459 shares 218,459$7.66M0.04%+74,486Timeline
GLDMWORLD GOLD 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: 8,032 shares; 2025Q3: 3,495 shares; 2025Q4: 89,712 shares 89,712$7.66M0.04%+86,217Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,875 shares; 2024Q4: 53,481 shares; 2025Q1: 920,036 shares; 2025Q2: 1,377,286 shares; 2025Q3: 216,992 shares; 2025Q4: 422,237 shares 422,237$7.63M0.04%+205,245Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 76,268 shares; 2025Q4: 117,402 shares 117,402$7.63M0.04%+41,134Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,026 shares; 2025Q3: 350,760 shares; 2025Q4: 366,799 shares 366,799$7.61M0.04%+16,039Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,806 shares; 2025Q4: 301,013 shares 301,013$7.6M0.04%+65,207Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,833 shares; 2025Q1: 95,044 shares; 2025Q2: 209,533 shares; 2025Q3: 213,112 shares; 2025Q4: 131,659 shares 131,659$7.6M0.04%-81,453Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: 92,880 shares; 2025Q4: 60,575 shares 60,575$7.59M0.04%-32,305Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 39,012 shares; 2025Q1: 37,219 shares; 2025Q2: not reported; 2025Q3: 69,202 shares; 2025Q4: 93,422 shares 93,422$7.58M0.04%+24,220Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,238 shares; 2025Q2: 12,396 shares; 2025Q3: 11,537 shares; 2025Q4: 105,522 shares 105,522$7.58M0.04%+93,985Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,382 shares; 2025Q4: 137,124 shares 137,124$7.57M0.04%+115,742Timeline
CENTACENTRAL GARDEN & PET 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: 277,624 shares; 2025Q3: 280,129 shares; 2025Q4: 259,483 shares 259,483$7.57M0.04%-20,646Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,022 shares; 2024Q4: 2,331,494 shares; 2025Q1: 1,294,546 shares; 2025Q2: 3,294,445 shares; 2025Q3: 1,708,560 shares; 2025Q4: 288,091 shares 288,091$7.54M0.04%-1,420,469Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: not reported; 2025Q1: 34,311 shares; 2025Q2: 207,402 shares; 2025Q3: not reported; 2025Q4: 323,434 shares 323,434$7.53M0.04%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 21,350 shares; 2025Q3: 32,285 shares; 2025Q4: 49,267 shares 49,267$7.5M0.04%+16,982Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 419,180 shares; 2025Q1: 808,391 shares; 2025Q2: 527,374 shares; 2025Q3: not reported; 2025Q4: 371,341 shares 371,341$7.46M0.04%newTimeline

Options

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

The largest 100 of 1,865. All 1,865

SecurityTypeAmountValueChange
IWMISHARES TR SHSput28,061,100$6.91B-6,279,800
IWMISHARES TR SHScall9,179,300$2.26B-4,238,800
QQQINVESCO QQQ TR COMput3,421,200$2.1B-308,700
QQQINVESCO QQQ TR COMcall2,973,400$1.83B-512,100
NVDANVIDIA CORPORATION COMput3,438,400$641M+2,612,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput900,000$614M+887,600
XLESELECT SECTOR SPDR TR SHSput12,373,800$553M+6,167,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall760,000$518M-2,890,000
XLUSELECT SECTOR SPDR TR SHSput11,026,600$471M+6,038,300
AAPLAPPLE INC COMput1,585,200$431M+1,375,600
EEMISHARES TR MSCI EMG MKT ETFput7,809,300$427M+2,814,200
MSFTMICROSOFT CORP COMput853,800$413M+793,700
GOOGLALPHABET INC COMput1,176,100$368M+861,100
AMZNAMAZON COM INC COMput1,474,200$340M+1,383,000
METAMETA PLATFORMS INC COMput480,900$317M+377,900
XLFSELECT SECTOR SPDR TR SHSput5,599,600$307M-225,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,700,800$305M+932,400
METAMETA PLATFORMS INC COMcall454,000$300M+386,800
XLESELECT SECTOR SPDR TR SHScall6,316,300$282M+2,561,200
MSFTMICROSOFT CORP COMcall526,000$254M+332,100
FXIISHARES TR CHINA LG-CAP ETFput6,058,200$232M-3,312,700
AAPLAPPLE INC COMcall850,800$231M+124,600
GOOGLALPHABET INC COMcall693,600$217M-7,800
GOOGALPHABET INC COMput637,800$200M+555,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,746,500$196M+1,768,700
FXIISHARES TR CHINA LG-CAP ETFcall5,095,100$195M-4,237,100
GLDSPDR GOLD TR GOLD SHScall484,700$192M+229,700
XLKSELECT SECTOR SPDR TR SHSput1,316,000$189M+877,500
XLFSELECT SECTOR SPDR TR SHScall3,401,300$186M+295,700
EEMISHARES TR MSCI EMG MKT ETFcall3,354,900$184M-2,096,800
GOOGALPHABET INC COMcall507,200$159M+362,700
AMDADVANCED MICRO DEVICES INC COMput708,400$152M-193,400
NFLXNETFLIX INC. COMput1,609,800$151M+1,576,600
CATCATERPILLAR INC COMcall221,400$127M-1,400
UNHUNITEDHEALTH GROUP INC COMput383,100$126M-470,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,669,400$125M+2,739,400
GLDSPDR GOLD TR GOLD SHSput300,300$119M+280,300
MUMICRON TECHNOLOGY INC COMcall415,000$118M-885,500
NVDANVIDIA CORPORATION COMcall622,800$116M-791,400
MUMICRON TECHNOLOGY INC COMput393,700$112M-428,900
TSLATESLA INC COMput243,100$109M+154,400
CVXCHEVRON CORPORATION COMput711,700$108M+272,500
NFLXNETFLIX INC. COMcall1,155,200$108M+1,028,400
GDXVANECK ETF TRUST GOLD MINERS ETFput1,212,300$104M-47,700
SMHVANECK ETF TRUST COMput287,400$104M+83,000
ADBEADOBE INC COMcall272,600$95.4M-374,200
XLISELECT SECTOR SPDR TR INDLcall600,000$93.1M+100,000
CSCOCISCO SYS INC COMput1,204,000$92.7M+1,060,400
MCDMCDONALDS CORP COMput302,100$92.3M+277,900
MSMORGAN STANLEY COMput518,900$92.1M+487,900
UNHUNITEDHEALTH GROUP INC COMcall277,000$91.4M-343,100
XOPSPDR SERIES TRUST S&P OILGAS EXPcall722,800$91.3M+692,800
URAGLOBAL X FDS GLOBAL X URANIUMcall2,105,000$89.9M+305,000
LLYELI LILLY & CO COMput82,300$88.4M+5,400
JNJJOHNSON & JOHNSON COMcall424,100$87.8M-210,700
PYPLPAYPAL HLDGS INC STOKcall1,482,300$86.5M+1,100,100
STZCONSTELLATION BRANDS INC Stockcall623,900$86.1M+5,000
XBISPDR SERIES TRUST S&P BIOTECHput697,500$85M+258,300
BABOEING CO COMcall389,400$84.5M+189,900
TSLATESLA INC COMcall187,800$84.5M+101,300
MSTRSTRATEGY INC Stockcall553,700$84.1M+452,400
LULULULULEMON ATHLETICA INC COMput381,500$79.3M+47,600
SMHVANECK ETF TRUST COMcall217,500$78.3M+126,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput534,100$78.3M+123,000
WMTWALMART INC COMcall701,500$78.2M-617,300
AMZNAMAZON COM INC COMcall337,100$77.8M+227,900
LLYELI LILLY & CO COMcall71,400$76.7M-42,900
GSGOLDMAN SACHS GROUP INC COMcall86,200$75.8M-279,800
PLTRPALANTIR TECHNOLOGIES INC COMcall414,500$73.7M-904,500
ORCLORACLE CORP COMcall372,500$72.6M-545,900
TGTTARGET CORP Stockput742,700$72.6M-171,100
XOPSPDR SERIES TRUST S&P OILGAS EXPput574,000$72.5M+469,000
WMTWALMART INC COMput647,900$72.2M+55,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput602,800$72M+96,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,105,500$71.6M+530,600
KMBKIMBERLY-CLARK CORP Stockcall701,000$70.7M+646,000
MSTRSTRATEGY INC Stockput460,400$70M+365,200
WDCWESTERN DIGITAL CORP COMcall402,600$69.4M+118,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput137,400$69.1M+47,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput226,800$68.9M-68,200
CATCATERPILLAR INC COMput120,000$68.7M-167,000
MRKMERCK & CO INC COMcall642,200$67.6M-404,400
CCITIGROUP INC COMcall574,800$67.1M-691,600
NOWSERVICENOW INC COMcall433,900$66.5M+412,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall217,700$66.2M-52,800
LQDISHARES TR SHSput600,000$66.1Mnew
LINLINDE PLC COMput153,700$65.5Mnew
INTCINTEL CORP COMcall1,700,300$62.7M-566,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,669,400$61.8M+608,000
COSTCOSTCO WHOLESALE CORPORATION COMcall69,000$59.5M-72,400
JPMJPMORGAN CHASE & CO COMcall179,500$57.8M-363,500
BACBANK OF AMER CORP COMcall1,051,100$57.8M+985,400
IBITISHARES BITCOIN TRUST ETF SHScall1,160,000$57.6M+800,000
NVONOVO-NORDISK A S ADRput1,104,300$56.2M+209,200
OIHVANECK ETF TRUST OIL SERVICES ETFput196,900$56.1M+159,400
CVNACARVANA CO Stockcall132,400$55.9M-42,500
BLKBLACKROCK INC COMput52,100$55.8M+3,200
COINCOINBASE GLOBAL INC Stockcall244,000$55.2M+126,700
UBERUBER TECHNOLOGIES INC COMput669,400$54.7M+659,100
NVONOVO-NORDISK A S ADRcall1,059,200$53.9M-911,000

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal88,350,000$78.8M+15,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal69,150,000$63.9M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal49,000,000$63.7M+5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal68,000,000$62.3M-1,550,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal64,500,000$62Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,203,000$56.7M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal20,218,000$49.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal50,500,000$49.5M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal43,250,000$47.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal31,000,000$46.1M+12,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal42,500,000$44.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal23,540,000$22.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.43M0

Sold out in Q4 2025

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

The largest 100 of 781. All 781

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC4,223,210$163Mshares
METAMETA PLATFORMS INC193,899$142Mshares
AVGOBROADCOM INC408,600$135Mshares
EWYISHARES INC1,388,200$111Mcall
CMCSACOMCAST CORP NEW2,666,467$83.8Mshares
MERUS N VMERUS N V731,150$68.8Mshares
MRKMERCK & CO INC787,366$66.1Mshares
CLCOLGATE PALMOLIVE CO764,584$61.1Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC68,680,000$60.4Mprincipal
MUMICRON TECHNOLOGY INC321,613$53.8Mshares
ISRGINTUITIVE SURGICAL INC118,150$52.8Mshares
JCIJOHNSON CONTROLS INTERNATION468,039$51.5Mshares
EDCONSOLIDATED EDISON INC499,313$50.2Mshares
ARESARES MANAGEMENT CORPORATION299,170$47.8Mshares
SFMSPROUTS FMRS MKT INC410,029$44.6Mshares
CRHCRH PLC368,055$44.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC400,000$42.7Mshares
FERGFERGUSON ENTERPRISES INC188,677$42.4Mshares
ACNACCENTURE PLC IRELAND171,151$42.2Mshares
DHRDANAHER CORP DEL182,528$36.2Mshares
PAYXPAYCHEX INC271,571$34.4Mshares
AMGNAMGEN INC119,834$33.8Mshares
PMPHILIP MORRIS INTL INC208,204$33.8Mshares
BEBLOOM ENERGY CORP396,267$33.5Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR326,287$32.6Mshares
KKRKKR & CO INC249,699$32.4Mshares
ENPHENPHASE ENERGY INC881,255$31.2Mshares
XLKSELECT SECTOR SPDR TR100,279$28.3Mshares
CRMSALESFORCE INC118,840$28.2Mshares
RKLBROCKET LAB CORP552,520$26.5Mshares
KBESPDR SERIES TRUST425,000$25.3Mcall
ELVELEVANCE HEALTH INC FORMERLY77,687$25.1Mshares
MOSMOSAIC CO723,258$25.1Mshares
BWXTBWX TECHNOLOGIES INC132,020$24.3Mshares
SBACSBA COMMUNICATIONS CORP119,420$23.1Mshares
KOCOCA COLA CO341,864$22.7Mshares
XLUSELECT SECTOR SPDR TR256,726$22.4Mshares
NTRNUTRIEN LTD380,918$22.4Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI74,500$22.1Mshares
HIMSHIMS & HERS HEALTH INC387,493$22Mshares
CBCHUBB LIMITED76,394$21.6Mshares
LQDISHARES TR193,062$21.5Mshares
PRPERMIAN RESOURCES CORP1,635,450$20.9Mshares
SPMOINVESCO EXCH TRADED FD TR II171,820$20.8Mshares
GMGENERAL MTRS CO335,333$20.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC506,779$19.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT94,690$19.6Mshares
GEGE AEROSPACE64,904$19.5Mshares
CMSCMS ENERGY CORP263,986$19.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,508,747$18.9Mshares
UPSTUPSTART HLDGS INC370,901$18.8Mshares
AMEAMETEK INC99,845$18.8Mshares
DALDELTA AIR LINES INC327,841$18.6Mshares
RGENREPLIGEN CORP129,522$17.3Mshares
TTANSERVICETITAN INC171,545$17.3Mshares
KRESPDR SERIES TRUST270,487$17.1Mshares
COPCONOCOPHILLIPS180,222$17Mshares
KKELLANOVA206,083$16.9Mshares
CRBGCOREBRIDGE FINL INC524,760$16.8Mshares
EWGISHARES INC400,000$16.6Mput
KKELLANOVA200,000$16.4Mput
AVYAVERY DENNISON CORP99,074$16.1Mshares
VERITEX HLDGS INCVERITEX HLDGS INC477,539$16Mshares
RSPINVESCO EXCHANGE TRADED FD T83,368$15.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY15,000,000$15.2Mprincipal
RVTYREVVITY INC172,601$15.1Mshares
ATIATI INC181,797$14.8Mshares
GDGENERAL DYNAMICS CORP42,724$14.6Mshares
OKEONEOK INC NEW198,262$14.5Mshares
GILDGILEAD SCIENCES INC128,173$14.2Mshares
BRYBerry Corp3,687,784$13.9Mshares
CRCRANE COMPANY74,801$13.8Mshares
CUZCOUSINS PPTYS INC463,057$13.4Mshares
UIUBIQUITI INC20,271$13.4Mshares
RCATRED CAT HLDGS INC1,277,523$13.2Mshares
SLBSLB LIMITED383,424$13.2Mshares
UPSUNITED PARCEL SVCS INC156,721$13.1Mshares
APHAMPHENOL CORP105,289$13Mshares
SIGISELECTIVE INS GROUP INC158,057$12.8Mshares
WYWEYERHAEUSER CO514,777$12.8Mshares
CMCCOMMERCIAL METALS CO217,082$12.4Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,150,000$12.2Mshares
EXREXTRA SPACE STORAGE INC86,445$12.2Mshares
HDHOME DEPOT INC29,974$12.1Mshares
LECOLINCOLN ELEC HLDGS INC51,307$12.1Mshares
SOXXISHARES TR44,152$12Mshares
NINISOURCE INC264,593$11.5Mshares
STAGSTAG INDUSTRIAL INC323,666$11.4Mshares
DOVDOVER CORP68,399$11.4Mshares
EGOELDORADO GOLD CORP NEW389,274$11.2Mshares
PATHUIPATH INC836,965$11.2Mshares
BENFRANKLIN TEMPLETON INC456,288$10.6Mshares
NSANATIONAL STORAGE AFFILIATES342,684$10.4Mshares
BLSHBULLISH159,152$10.1Mshares
MIDDMIDDLEBY CORP75,950$10.1Mshares
MMM3M CO61,557$9.55Mshares
DUOLDUOLINGO INC29,343$9.44Mshares
LBRTLIBERTY ENERGY INC737,226$9.1Mshares
EWCISHARES INC177,553$8.98Mshares
SAICSCIENCE APPLICATIONS INTL CO88,426$8.79Mshares

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 0000902664-26-001113 base2026-02-17acceptance time not in the bulk data set