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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $472,968,483,625 across 3,285 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000001

Period
2025-12-31
Reported value
$473B
Holdings
3,285
Top 10 weight
35.78%
New
1,083
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+29,224,840$2.74B
NOWadded+11,295,806$1.73B
CBnew+2,548,307$795M
BRK-Badded+1,385,720$697M
SPOTadded+1,163,045$675M

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
PLDreduced-10,648,212-$1.36B
UNPreduced-5,270,858-$1.22B
EQIXreduced-1,185,622-$908M
AVGOreduced-2,251,182-$779M
GOOGLreduced-2,395,990-$750M

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 0000861177-26-000001, largest first. % of portfolio is the value over $472,968,483,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,240 shares; 2024Q4: 2,886,589 shares; 2025Q1: 3,183,663 shares; 2025Q2: 3,255,940 shares; 2025Q3: 3,121,273 shares; 2025Q4: 3,703,809 shares 3,703,809$97.5M0.02%+582,536Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,405 shares; 2024Q4: 1,165,048 shares; 2025Q1: 1,143,555 shares; 2025Q2: 1,314,672 shares; 2025Q3: 974,963 shares; 2025Q4: 941,234 shares 941,234$96.8M0.02%-33,729Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,468 shares; 2024Q4: 2,846,804 shares; 2025Q1: 317,339 shares; 2025Q2: 3,568,450 shares; 2025Q3: 2,934,696 shares; 2025Q4: 3,005,210 shares 3,005,210$96.5M0.02%+70,514Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 154,524 shares; 2025Q1: 131,943 shares; 2025Q2: 526,568 shares; 2025Q3: 327,123 shares; 2025Q4: 576,281 shares 576,281$95.9M0.02%+249,158Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,064 shares; 2024Q4: 1,074,891 shares; 2025Q1: 762,479 shares; 2025Q2: 857,321 shares; 2025Q3: 668,803 shares; 2025Q4: 672,443 shares 672,443$95.8M0.02%+3,640Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,486 shares; 2024Q4: 395,762 shares; 2025Q1: 416,750 shares; 2025Q2: 467,971 shares; 2025Q3: 373,758 shares; 2025Q4: 372,087 shares 372,087$93.9M0.02%-1,671Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,964 shares; 2024Q4: 1,837,732 shares; 2025Q1: 378,014 shares; 2025Q2: 2,785,809 shares; 2025Q3: not reported; 2025Q4: 2,108,160 shares 2,108,160$93.5M0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,654 shares; 2024Q4: 1,466,560 shares; 2025Q1: 1,252,834 shares; 2025Q2: 1,369,284 shares; 2025Q3: 973,443 shares; 2025Q4: 910,092 shares 910,092$92.8M0.02%-63,351Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,901 shares; 2024Q4: 600,357 shares; 2025Q1: 598,467 shares; 2025Q2: 729,295 shares; 2025Q3: 605,604 shares; 2025Q4: 580,995 shares 580,995$92.5M0.02%-24,609Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,891 shares; 2024Q4: 164,140 shares; 2025Q1: 165,286 shares; 2025Q2: 217,465 shares; 2025Q3: 138,751 shares; 2025Q4: 304,036 shares 304,036$91.9M0.02%+165,285Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,430 shares; 2024Q4: 1,610,074 shares; 2025Q1: 1,646,542 shares; 2025Q2: 161,657 shares; 2025Q3: 1,813,955 shares; 2025Q4: 1,863,345 shares 1,863,345$91.2M0.02%+49,390Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,830 shares; 2024Q4: 795,248 shares; 2025Q1: 989,406 shares; 2025Q2: 1,393,603 shares; 2025Q3: 1,018,275 shares; 2025Q4: 1,199,667 shares 1,199,667$90.4M0.02%+181,392Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,356 shares; 2024Q4: 2,558,239 shares; 2025Q1: 2,584,190 shares; 2025Q2: 3,050,608 shares; 2025Q3: 1,994,905 shares; 2025Q4: 1,895,889 shares 1,895,889$90.3M0.02%-99,016Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852,498 shares; 2024Q4: 8,569,440 shares; 2025Q1: 8,605,783 shares; 2025Q2: 10,107,884 shares; 2025Q3: not reported; 2025Q4: 9,757,444 shares 9,757,444$90M0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,412 shares; 2024Q4: 1,294,628 shares; 2025Q1: 1,331,176 shares; 2025Q2: 1,097,117 shares; 2025Q3: 906,898 shares; 2025Q4: 1,122,056 shares 1,122,056$89.4M0.02%+215,158Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,364 shares; 2024Q4: 1,417,953 shares; 2025Q1: 1,633,430 shares; 2025Q2: 1,815,518 shares; 2025Q3: 1,508,610 shares; 2025Q4: 1,370,774 shares 1,370,774$89M0.02%-137,836Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,586 shares; 2024Q4: 1,915,852 shares; 2025Q1: 1,880,738 shares; 2025Q2: 1,954,904 shares; 2025Q3: 1,567,486 shares; 2025Q4: 1,389,849 shares 1,389,849$88.2M0.02%-177,637Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,215 shares; 2024Q4: 2,346,671 shares; 2025Q1: 2,438,783 shares; 2025Q2: 2,852,839 shares; 2025Q3: 2,376,018 shares; 2025Q4: 2,281,749 shares 2,281,749$87.5M0.02%-94,269Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,464 shares; 2024Q4: 347,678 shares; 2025Q1: 593,729 shares; 2025Q2: 731,624 shares; 2025Q3: 706,548 shares; 2025Q4: 777,968 shares 777,968$87M0.02%+71,420Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale 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: 1,287,392 shares 1,287,392$86.5M0.02%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,431 shares; 2024Q4: 738,741 shares; 2025Q1: 762 shares; 2025Q2: 930,113 shares; 2025Q3: not reported; 2025Q4: 1,572,347 shares 1,572,347$86.5M0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058,553 shares 1,058,553$86.4M0.02%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,407 shares; 2024Q4: 3,609,471 shares; 2025Q1: 3,955,721 shares; 2025Q2: 4,358,763 shares; 2025Q3: 2,700,726 shares; 2025Q4: 3,939,492 shares 3,939,492$84.6M0.02%+1,238,766Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,250 shares; 2024Q4: 2,010,129 shares; 2025Q1: 4,785,062 shares; 2025Q2: 2,684,317 shares; 2025Q3: 1,759,489 shares; 2025Q4: 1,260,380 shares 1,260,380$83.7M0.02%-499,109Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462,483 shares; 2024Q4: 14,582,517 shares; 2025Q1: 17,261,794 shares; 2025Q2: 20,921,415 shares; 2025Q3: 15,153,403 shares; 2025Q4: 16,720,421 shares 16,720,421$83.4M0.02%+1,567,018Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,486 shares; 2024Q4: 3,582,874 shares; 2025Q1: 6,766,916 shares; 2025Q2: 6,262,277 shares; 2025Q3: 5,465,037 shares; 2025Q4: 4,983,726 shares 4,983,726$82.3M0.02%-481,311Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,417 shares; 2024Q4: 972,112 shares; 2025Q1: 1,051,377 shares; 2025Q2: 188,334 shares; 2025Q3: 2,840 shares; 2025Q4: 745,966 shares 745,966$82.1M0.02%+743,126Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,206 shares; 2024Q4: 1,163,334 shares; 2025Q1: 1,604,610 shares; 2025Q2: 1,571,195 shares; 2025Q3: 1,349,922 shares; 2025Q4: 1,380,227 shares 1,380,227$81.6M0.02%+30,305Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,424 shares; 2024Q4: 1,778,245 shares; 2025Q1: 1,823,361 shares; 2025Q2: 2,133,227 shares; 2025Q3: 1,693,757 shares; 2025Q4: 1,475,592 shares 1,475,592$80.6M0.02%-218,165Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,468 shares; 2024Q4: 2,911,041 shares; 2025Q1: 1,426,967 shares; 2025Q2: 1,404,237 shares; 2025Q3: 1,163,537 shares; 2025Q4: 1,021,669 shares 1,021,669$79M0.02%-141,868Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 303,656 shares; 2025Q1: 310,763 shares; 2025Q2: 477,335 shares; 2025Q3: 274,739 shares; 2025Q4: 548,977 shares 548,977$79M0.02%+274,238Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,291 shares; 2024Q4: 853,725 shares; 2025Q1: 1,966,801 shares; 2025Q2: 1,857,237 shares; 2025Q3: 1,662,627 shares; 2025Q4: 1,780,455 shares 1,780,455$78.8M0.02%+117,828Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,829 shares; 2024Q4: 187,098 shares; 2025Q1: 103,496 shares; 2025Q2: 133,854 shares; 2025Q3: 223,774 shares; 2025Q4: 229,811 shares 229,811$78.2M0.02%+6,037Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,029 shares; 2024Q4: 664,329 shares; 2025Q1: 720,730 shares; 2025Q2: 1,007,476 shares; 2025Q3: 940,131 shares; 2025Q4: 1,049,886 shares 1,049,886$78.1M0.02%+109,755Timeline
SCHBSCHWAB STRATEGIC 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: 2,953,826 shares 2,953,826$77.5M0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,241 shares; 2024Q4: 1,607,633 shares; 2025Q1: 1,741,580 shares; 2025Q2: 1,762,468 shares; 2025Q3: 1,235,865 shares; 2025Q4: 1,173,170 shares 1,173,170$76.3M0.02%-62,695Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,259 shares; 2025Q2: 497,133 shares; 2025Q3: 293,641 shares; 2025Q4: 320,534 shares 320,534$76.1M0.02%+26,893Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,670 shares; 2024Q4: 154,163 shares; 2025Q1: 312,904 shares; 2025Q2: 317,067 shares; 2025Q3: 261,271 shares; 2025Q4: 210,110 shares 210,110$75.6M0.02%-51,161Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,173 shares; 2024Q4: 1,144,126 shares; 2025Q1: 1,065,857 shares; 2025Q2: 1,684,722 shares; 2025Q3: 1,051,711 shares; 2025Q4: 1,043,554 shares 1,043,554$75.6M0.02%-8,157Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,929 shares; 2024Q4: 285,000 shares; 2025Q1: 908,014 shares; 2025Q2: not reported; 2025Q3: 611,955 shares; 2025Q4: 669,084 shares 669,084$75.6M0.02%+57,129Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,338 shares; 2024Q4: 1,314,509 shares; 2025Q1: 1,416,990 shares; 2025Q2: 1,729,246 shares; 2025Q3: 1,819,655 shares; 2025Q4: 1,455,827 shares 1,455,827$75.3M0.02%-363,828Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,380 shares; 2024Q4: 2,198,972 shares; 2025Q1: 2,166,281 shares; 2025Q2: 2,411,508 shares; 2025Q3: 1,919,562 shares; 2025Q4: 1,972,769 shares 1,972,769$74.9M0.02%+53,207Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052,879 shares; 2024Q4: 12,178,280 shares; 2025Q1: 8,375,681 shares; 2025Q2: 4,778,873 shares; 2025Q3: 3,669,702 shares; 2025Q4: 3,783,195 shares 3,783,195$73.3M0.02%+113,493Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,013 shares; 2024Q4: 4,395,945 shares; 2025Q1: 5,062,619 shares; 2025Q2: 5,286,384 shares; 2025Q3: not reported; 2025Q4: 4,158,397 shares 4,158,397$72.9M0.02%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,692 shares; 2024Q4: 1,207,045 shares; 2025Q1: 1,208,844 shares; 2025Q2: 894,113 shares; 2025Q3: 641,145 shares; 2025Q4: 1,050,061 shares 1,050,061$72.6M0.02%+408,916Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,664 shares; 2024Q4: 629,697 shares; 2025Q1: 832,313 shares; 2025Q2: 749,768 shares; 2025Q3: 642,358 shares; 2025Q4: 465,067 shares 465,067$72.6M0.02%-177,291Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,282 shares; 2024Q4: 232,377 shares; 2025Q1: 237,492 shares; 2025Q2: 198,690 shares; 2025Q3: 170,202 shares; 2025Q4: 171,717 shares 171,717$71.6M0.02%+1,515Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,970 shares; 2024Q4: 419,871 shares; 2025Q1: 430,843 shares; 2025Q2: 453,891 shares; 2025Q3: 353,314 shares; 2025Q4: 346,575 shares 346,575$71.5M0.02%-6,739Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,529 shares; 2024Q4: 404,667 shares; 2025Q1: 896,404 shares; 2025Q2: 818,927 shares; 2025Q3: 863,762 shares; 2025Q4: 912,498 shares 912,498$71M0.02%+48,736Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,393 shares; 2024Q4: 605,263 shares; 2025Q1: 624,575 shares; 2025Q2: 737,366 shares; 2025Q3: 604,397 shares; 2025Q4: 653,236 shares 653,236$70.2M0.01%+48,839Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,516 shares; 2024Q4: 351,931 shares; 2025Q1: 349,898 shares; 2025Q2: 413,114 shares; 2025Q3: 355,999 shares; 2025Q4: 350,653 shares 350,653$69.4M0.01%-5,346Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,542 shares; 2024Q4: 1,086,120 shares; 2025Q1: 1,139,326 shares; 2025Q2: 1,738,177 shares; 2025Q3: 1,185,459 shares; 2025Q4: 1,556,717 shares 1,556,717$69.4M0.01%+371,258Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,318 shares; 2024Q4: 308,174 shares; 2025Q1: 286,657 shares; 2025Q2: 313,500 shares; 2025Q3: 308,557 shares; 2025Q4: 318,398 shares 318,398$69.2M0.01%+9,841Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 50,401 shares; 2025Q1: 55,327 shares; 2025Q2: 391,789 shares; 2025Q3: 376,601 shares; 2025Q4: 363,584 shares 363,584$68.7M0.01%-13,017Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,284 shares; 2024Q4: 346,789 shares; 2025Q1: 371,175 shares; 2025Q2: 651,826 shares; 2025Q3: 917,273 shares; 2025Q4: 924,704 shares 924,704$68.4M0.01%+7,431Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: not reported; 2025Q1: 77,265 shares; 2025Q2: 77,265 shares; 2025Q3: not reported; 2025Q4: 1,827,620 shares 1,827,620$68.3M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 377,810 shares; 2025Q1: 415,978 shares; 2025Q2: 524,340 shares; 2025Q3: 388,900 shares; 2025Q4: 382,207 shares 382,207$68.1M0.01%-6,693Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,347 shares; 2024Q4: 1,776,416 shares; 2025Q1: 2,823,484 shares; 2025Q2: 3,991,481 shares; 2025Q3: 3,005,344 shares; 2025Q4: 1,917,216 shares 1,917,216$68M0.01%-1,088,128Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,437 shares; 2024Q4: 330,293 shares; 2025Q1: 370,619 shares; 2025Q2: 3,129,441 shares; 2025Q3: 314,820 shares; 2025Q4: 3,467,207 shares 3,467,207$67.1M0.01%+3,152,387Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,641 shares; 2024Q4: 1,651,908 shares; 2025Q1: 1,760,142 shares; 2025Q2: 2,329,726 shares; 2025Q3: 1,894,877 shares; 2025Q4: 1,889,474 shares 1,889,474$67.1M0.01%-5,403Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,554 shares; 2024Q4: 10,648,872 shares; 2025Q1: 1,461,508 shares; 2025Q2: 13,284,978 shares; 2025Q3: 11,173,238 shares; 2025Q4: 525,026 shares 525,026$67M0.01%-10,648,212Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,210 shares; 2024Q4: 596,135 shares; 2025Q1: 665,524 shares; 2025Q2: 751,665 shares; 2025Q3: 642,796 shares; 2025Q4: 641,885 shares 641,885$66.8M0.01%-911Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,696 shares; 2024Q4: 1,619,804 shares; 2025Q1: 4,357,532 shares; 2025Q2: 3,415,280 shares; 2025Q3: 3,303,659 shares; 2025Q4: 3,717,890 shares 3,717,890$66.5M0.01%+414,231Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,435 shares; 2024Q4: 78,807 shares; 2025Q1: 81,817 shares; 2025Q2: 101,443 shares; 2025Q3: 79,464 shares; 2025Q4: 117,259 shares 117,259$65.9M0.01%+37,795Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,660 shares; 2024Q4: 355,734 shares; 2025Q1: 374,985 shares; 2025Q2: 528,327 shares; 2025Q3: 348,471 shares; 2025Q4: 354,743 shares 354,743$65.5M0.01%+6,272Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,772 shares; 2024Q4: 667,229 shares; 2025Q1: 715,953 shares; 2025Q2: 888,802 shares; 2025Q3: 784,262 shares; 2025Q4: 853,071 shares 853,071$65.2M0.01%+68,809Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,863 shares; 2024Q4: 774,163 shares; 2025Q1: 815,412 shares; 2025Q2: 984,123 shares; 2025Q3: 727,313 shares; 2025Q4: 664,493 shares 664,493$65M0.01%-62,820Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,103 shares; 2024Q4: 2,155,836 shares; 2025Q1: 2,002,309 shares; 2025Q2: 2,420,088 shares; 2025Q3: 26,257 shares; 2025Q4: 1,457,591 shares 1,457,591$63.1M0.01%+1,431,334Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,576 shares; 2024Q4: 786,278 shares; 2025Q1: 791,912 shares; 2025Q2: 942,248 shares; 2025Q3: 715,345 shares; 2025Q4: 723,368 shares 723,368$63.1M0.01%+8,023Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,334 shares; 2024Q4: 869,521 shares; 2025Q1: 831,325 shares; 2025Q2: 182,503 shares; 2025Q3: 416,093 shares; 2025Q4: 720,881 shares 720,881$62.6M0.01%+304,788Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,897 shares; 2024Q4: 1,421,671 shares; 2025Q1: 3,128,958 shares; 2025Q2: 1,909,413 shares; 2025Q3: 1,590,127 shares; 2025Q4: 615,940 shares 615,940$62.6M0.01%-974,187Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,939 shares; 2024Q4: 1,894,468 shares; 2025Q1: 4,589,585 shares; 2025Q2: 3,453,423 shares; 2025Q3: 3,154,946 shares; 2025Q4: 2,680,903 shares 2,680,903$62.4M0.01%-474,043Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,266 shares; 2024Q4: 143,333 shares; 2025Q1: 155,188 shares; 2025Q2: 206,373 shares; 2025Q3: 135,616 shares; 2025Q4: 113,084 shares 113,084$62.3M0.01%-22,532Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale 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: 1,039,227 shares 1,039,227$62.3M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,267 shares; 2024Q4: 202,111 shares; 2025Q1: 210,996 shares; 2025Q2: 269,050 shares; 2025Q3: 194,308 shares; 2025Q4: 184,463 shares 184,463$62.1M0.01%-9,845Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,165 shares; 2024Q4: 190,386 shares; 2025Q1: 440,519 shares; 2025Q2: 476,201 shares; 2025Q3: 402,918 shares; 2025Q4: 321,569 shares 321,569$61.5M0.01%-81,349Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,640 shares; 2024Q4: 240,443 shares; 2025Q1: 972,260 shares; 2025Q2: 684,571 shares; 2025Q3: 359,360 shares; 2025Q4: 349,828 shares 349,828$60.9M0.01%-9,532Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,918 shares; 2024Q4: 960,052 shares; 2025Q1: 985,003 shares; 2025Q2: 1,131,190 shares; 2025Q3: 922,342 shares; 2025Q4: 888,132 shares 888,132$60.6M0.01%-34,210Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,549 shares; 2024Q4: 1,463,924 shares; 2025Q1: 1,530,232 shares; 2025Q2: 2,071,717 shares; 2025Q3: 1,705,725 shares; 2025Q4: 1,730,352 shares 1,730,352$59.6M0.01%+24,627Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,699 shares; 2024Q4: 1,583,353 shares; 2025Q1: 1,891,707 shares; 2025Q2: 2,451,322 shares; 2025Q3: 2,305,338 shares; 2025Q4: 2,280,022 shares 2,280,022$59.4M0.01%-25,316Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,373 shares; 2024Q4: 218,544 shares; 2025Q1: 125,782 shares; 2025Q2: 227,627 shares; 2025Q3: 437,472 shares; 2025Q4: 549,020 shares 549,020$58.8M0.01%+111,548Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,890 shares; 2024Q4: 674,235 shares; 2025Q1: 700,435 shares; 2025Q2: 106,260 shares; 2025Q3: 587,687 shares; 2025Q4: 577,921 shares 577,921$58.3M0.01%-9,766Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,606 shares; 2024Q4: 482,363 shares; 2025Q1: 1,015,307 shares; 2025Q2: 872,730 shares; 2025Q3: not reported; 2025Q4: 543,248 shares 543,248$57.8M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,771 shares; 2024Q4: 1,106,194 shares; 2025Q1: 1,109,123 shares; 2025Q2: 1,061,650 shares; 2025Q3: 775,152 shares; 2025Q4: 726,895 shares 726,895$57.6M0.01%-48,257Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,659 shares; 2024Q4: 5,297,871 shares; 2025Q1: 3,437,187 shares; 2025Q2: 2,685,095 shares; 2025Q3: 2,439,885 shares; 2025Q4: 2,349,456 shares 2,349,456$57.5M0.01%-90,429Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,507 shares; 2024Q4: 334,603 shares; 2025Q1: 643,238 shares; 2025Q2: 498,830 shares; 2025Q3: 442,711 shares; 2025Q4: 430,885 shares 430,885$57.3M0.01%-11,826Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,969 shares; 2024Q4: 296,993 shares; 2025Q1: 278,629 shares; 2025Q2: 302,989 shares; 2025Q3: 250,282 shares; 2025Q4: 259,027 shares 259,027$56.5M0.01%+8,745Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,069 shares; 2024Q4: 1,262,178 shares; 2025Q1: 1,268,383 shares; 2025Q2: 1,077,127 shares; 2025Q3: 1,076,343 shares; 2025Q4: 1,124,465 shares 1,124,465$56.2M0.01%+48,122Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,246 shares; 2024Q4: 3,131,104 shares; 2025Q1: 3,175,684 shares; 2025Q2: 3,453,128 shares; 2025Q3: 2,980,147 shares; 2025Q4: 2,893,398 shares 2,893,398$55.3M0.01%-86,749Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,545 shares; 2024Q4: 243,581 shares; 2025Q1: 253,260 shares; 2025Q2: 265,788 shares; 2025Q3: 222,193 shares; 2025Q4: 229,567 shares 229,567$55.2M0.01%+7,374Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,411 shares; 2024Q4: 817,355 shares; 2025Q1: 752,467 shares; 2025Q2: 818,466 shares; 2025Q3: 639,869 shares; 2025Q4: 653,349 shares 653,349$55.1M0.01%+13,480Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,975 shares; 2024Q4: 626,317 shares; 2025Q1: 644,858 shares; 2025Q2: 748,696 shares; 2025Q3: 628,317 shares; 2025Q4: 639,752 shares 639,752$53.9M0.01%+11,435Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,533 shares; 2024Q4: 500,451 shares; 2025Q1: 451,250 shares; 2025Q2: 503,271 shares; 2025Q3: 407,170 shares; 2025Q4: 393,544 shares 393,544$53.8M0.01%-13,626Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,754 shares; 2024Q4: 558,270 shares; 2025Q1: 640,858 shares; 2025Q2: 733,706 shares; 2025Q3: 521,326 shares; 2025Q4: 517,961 shares 517,961$53.3M0.01%-3,365Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,158 shares; 2024Q4: 266,081 shares; 2025Q1: 265,857 shares; 2025Q2: 337,978 shares; 2025Q3: 220,924 shares; 2025Q4: 237,458 shares 237,458$52.8M0.01%+16,534Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,707 shares; 2024Q4: 103,901 shares; 2025Q1: 302,292 shares; 2025Q2: 305,835 shares; 2025Q3: 250,015 shares; 2025Q4: 201,010 shares 201,010$52.1M0.01%-49,005Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,267 shares; 2024Q4: 379,397 shares; 2025Q1: 433,241 shares; 2025Q2: 1,347,974 shares; 2025Q3: 1,147,384 shares; 2025Q4: 1,139,171 shares 1,139,171$52.1M0.01%-8,213Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale 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: 366,039 shares 366,039$51.6M0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,262 shares; 2024Q4: 1,891,578 shares; 2025Q1: 4,374,714 shares; 2025Q2: 3,476,673 shares; 2025Q3: 3,142,649 shares; 2025Q4: 3,436,618 shares 3,436,618$51.5M0.01%+293,969Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale 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: 516,485 shares 516,485$51.4M0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 707,421 shares; 2025Q1: 733,623 shares; 2025Q2: 113,083 shares; 2025Q3: 714,772 shares; 2025Q4: 710,056 shares 710,056$51.1M0.01%-4,716Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,812 shares; 2024Q4: 255,898 shares; 2025Q1: 291,143 shares; 2025Q2: 379,758 shares; 2025Q3: 247,806 shares; 2025Q4: 250,334 shares 250,334$50.9M0.01%+2,528Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,308 shares; 2024Q4: 277,653 shares; 2025Q1: 301,940 shares; 2025Q2: 380,604 shares; 2025Q3: 251,371 shares; 2025Q4: 253,061 shares 253,061$50.9M0.01%+1,690Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,774 shares; 2024Q4: 486,826 shares; 2025Q1: 503,446 shares; 2025Q2: 650,921 shares; 2025Q3: 436,020 shares; 2025Q4: 449,430 shares 449,430$50.5M0.01%+13,410Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,403 shares; 2024Q4: 292,204 shares; 2025Q1: 299,738 shares; 2025Q2: 323,982 shares; 2025Q3: 192,653 shares; 2025Q4: 793,116 shares 793,116$49.9M0.01%+600,463Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,511 shares; 2024Q4: 1,485,241 shares; 2025Q1: 1,536,347 shares; 2025Q2: 1,778,883 shares; 2025Q3: 1,409,734 shares; 2025Q4: 569,374 shares 569,374$49.7M0.01%-840,360Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 939,170 shares; 2025Q1: 2,633,040 shares; 2025Q2: 2,109,411 shares; 2025Q3: 2,165,355 shares; 2025Q4: 2,089,094 shares 2,089,094$49.5M0.01%-76,261Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,082 shares; 2024Q4: 3,523,945 shares; 2025Q1: 1,079,098 shares; 2025Q2: 3,512,086 shares; 2025Q3: 11,667 shares; 2025Q4: 2,792,794 shares 2,792,794$49.4M0.01%+2,781,127Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,833 shares; 2024Q4: 389,875 shares; 2025Q1: 416,262 shares; 2025Q2: 496,344 shares; 2025Q3: 326,967 shares; 2025Q4: 733,562 shares 733,562$49.4M0.01%+406,595Timeline
AMRZAMRIZE 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: 12,343,881 shares; 2025Q3: 39,543 shares; 2025Q4: 909,622 shares 909,622$49.2M0.01%+870,079Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,340 shares; 2024Q4: 431,781 shares; 2025Q1: 440,543 shares; 2025Q2: 425,456 shares; 2025Q3: 536,190 shares; 2025Q4: 689,230 shares 689,230$49.2M0.01%+153,040Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,104 shares; 2024Q4: 362,603 shares; 2025Q1: 450,031 shares; 2025Q2: 819,921 shares; 2025Q3: 474,365 shares; 2025Q4: 1,082,819 shares 1,082,819$48.6M0.01%+608,454Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,535 shares; 2024Q4: 1,154,378 shares; 2025Q1: 1,292,881 shares; 2025Q2: 1,601,237 shares; 2025Q3: 1,308,559 shares; 2025Q4: 1,323,317 shares 1,323,317$47.9M0.01%+14,758Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,166 shares; 2024Q4: 6,093,261 shares; 2025Q1: 6,237,542 shares; 2025Q2: 5,059,150 shares; 2025Q3: 3,120,471 shares; 2025Q4: 3,834,355 shares 3,834,355$47.7M0.01%+713,884Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,784 shares; 2024Q4: 1,796,373 shares; 2025Q1: 1,950,721 shares; 2025Q2: 2,229,740 shares; 2025Q3: 1,776,561 shares; 2025Q4: 1,822,594 shares 1,822,594$47.6M0.01%+46,033Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,286 shares; 2024Q4: 395,920 shares; 2025Q1: 438,529 shares; 2025Q2: 493,408 shares; 2025Q3: 1,665,385 shares; 2025Q4: 1,712,359 shares 1,712,359$47.5M0.01%+46,974Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,536 shares; 2024Q4: 1,211,269 shares; 2025Q1: 1,376,679 shares; 2025Q2: 209,728 shares; 2025Q3: 1,247,323 shares; 2025Q4: 1,191,557 shares 1,191,557$47.2M0.01%-55,766Timeline
MUBISHARES 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: 438,491 shares 438,491$47M0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,812 shares; 2024Q4: 3,585,966 shares; 2025Q1: 3,597,236 shares; 2025Q2: 3,023,227 shares; 2025Q3: 1,960,968 shares; 2025Q4: 1,589,163 shares 1,589,163$46.9M0.01%-371,805Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 306,727 shares; 2025Q1: 331,476 shares; 2025Q2: 430,356 shares; 2025Q3: 259,067 shares; 2025Q4: 430,830 shares 430,830$46.8M0.01%+171,763Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,102 shares; 2024Q4: 1,177,745 shares; 2025Q1: 1,202,049 shares; 2025Q2: 1,001,015 shares; 2025Q3: 799,189 shares; 2025Q4: 735,665 shares 735,665$46.6M0.01%-63,524Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,294 shares; 2024Q4: 1,425,247 shares; 2025Q1: 1,533,958 shares; 2025Q2: 1,656,723 shares; 2025Q3: 1,209,480 shares; 2025Q4: 1,011,901 shares 1,011,901$46.2M0.01%-197,579Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,589 shares; 2024Q4: 2,102,357 shares; 2025Q1: 2,076,704 shares; 2025Q2: 1,568,027 shares; 2025Q3: 1,038,790 shares; 2025Q4: 1,016,234 shares 1,016,234$46M0.01%-22,556Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523,689 shares; 2025Q4: 1,581,085 shares 1,581,085$45.7M0.01%+57,396Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 285,593 shares; 2025Q1: 305,752 shares; 2025Q2: 606,085 shares; 2025Q3: 463,071 shares; 2025Q4: 423,897 shares 423,897$45.4M0.01%-39,174Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,614 shares; 2024Q4: 199,476 shares; 2025Q1: 209,820 shares; 2025Q2: 222,330 shares; 2025Q3: 175,041 shares; 2025Q4: 161,233 shares 161,233$45.3M0.01%-13,808Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 125,902 shares; 2025Q1: 179,363 shares; 2025Q2: 856,597 shares; 2025Q3: 780,302 shares; 2025Q4: 1,090,894 shares 1,090,894$45.3M0.01%+310,592Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,178 shares; 2024Q4: 2,411,466 shares; 2025Q1: 2,445,807 shares; 2025Q2: 2,775,349 shares; 2025Q3: 2,123,617 shares; 2025Q4: 2,084,609 shares 2,084,609$45.2M0.01%-39,008Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,359 shares; 2024Q4: 2,070,656 shares; 2025Q1: 2,123,392 shares; 2025Q2: 2,802,645 shares; 2025Q3: 2,152,290 shares; 2025Q4: 1,908,581 shares 1,908,581$45.2M0.01%-243,709Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,869 shares; 2024Q4: 1,079,496 shares; 2025Q1: 1,113,356 shares; 2025Q2: 1,229,908 shares; 2025Q3: 1,013,534 shares; 2025Q4: 946,989 shares 946,989$45M0.01%-66,545Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,231 shares; 2024Q4: 103,084 shares; 2025Q1: 104,785 shares; 2025Q2: 206,958 shares; 2025Q3: 123,410 shares; 2025Q4: 142,483 shares 142,483$44.9M0.01%+19,073Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,959 shares; 2024Q4: 873,211 shares; 2025Q1: 2,038,609 shares; 2025Q2: 1,267,720 shares; 2025Q3: 1,521,030 shares; 2025Q4: 818,207 shares 818,207$44.6M0.01%-702,823Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,045 shares; 2024Q4: 204,799 shares; 2025Q1: 214,457 shares; 2025Q2: 350,957 shares; 2025Q3: 265,886 shares; 2025Q4: 374,575 shares 374,575$44.4M0.01%+108,689Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,030 shares; 2024Q4: 264,055 shares; 2025Q1: 276,969 shares; 2025Q2: 362,633 shares; 2025Q3: 228,492 shares; 2025Q4: 221,260 shares 221,260$44M0.01%-7,232Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,517 shares; 2024Q4: 185,552 shares; 2025Q1: 205,745 shares; 2025Q2: 303,871 shares; 2025Q3: not reported; 2025Q4: 701,782 shares 701,782$43.8M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,007 shares; 2024Q4: 449,799 shares; 2025Q1: 487,094 shares; 2025Q2: 625,126 shares; 2025Q3: 441,695 shares; 2025Q4: 488,896 shares 488,896$43.6M0.01%+47,201Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,341 shares; 2024Q4: 296,763 shares; 2025Q1: 300,730 shares; 2025Q2: 347,991 shares; 2025Q3: 285,608 shares; 2025Q4: 272,568 shares 272,568$43.4M0.01%-13,040Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 130,379 shares; 2025Q1: 145,060 shares; 2025Q2: 160,389 shares; 2025Q3: 129,044 shares; 2025Q4: 128,578 shares 128,578$43.3M0.01%-466Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 269,970 shares; 2025Q1: 278,519 shares; 2025Q2: 336,364 shares; 2025Q3: 240,796 shares; 2025Q4: 219,602 shares 219,602$43.2M0.01%-21,194Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,819 shares; 2024Q4: 604,321 shares; 2025Q1: 615,652 shares; 2025Q2: 2,953,871 shares; 2025Q3: 4,793,336 shares; 2025Q4: 6,118,027 shares 6,118,027$43.1M0.01%+1,324,691Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 107,913 shares; 2025Q1: 115,674 shares; 2025Q2: 130,195 shares; 2025Q3: 83,974 shares; 2025Q4: 77,335 shares 77,335$42.7M0.01%-6,639Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,168 shares; 2024Q4: 353,835 shares; 2025Q1: 1,112,925 shares; 2025Q2: 608,308 shares; 2025Q3: 833,599 shares; 2025Q4: 463,316 shares 463,316$42.7M0.01%-370,283Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,999 shares; 2024Q4: 663,198 shares; 2025Q1: 746,267 shares; 2025Q2: 939,169 shares; 2025Q3: 613,691 shares; 2025Q4: 548,703 shares 548,703$42.5M0.01%-64,988Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,163 shares; 2024Q4: 1,659,829 shares; 2025Q1: 1,372,966 shares; 2025Q2: 1,672,475 shares; 2025Q3: 1,315,872 shares; 2025Q4: 1,400,683 shares 1,400,683$42.3M0.01%+84,811Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,078 shares; 2024Q4: 792,683 shares; 2025Q1: 781,761 shares; 2025Q2: 1,008,203 shares; 2025Q3: 822,576 shares; 2025Q4: 433,199 shares 433,199$41.9M0.01%-389,377Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale 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: 1,431,011 shares 1,431,011$41.7M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,256 shares; 2024Q4: 298,250 shares; 2025Q1: 246,628 shares; 2025Q2: 283,727 shares; 2025Q3: 208,260 shares; 2025Q4: 208,932 shares 208,932$41.7M0.01%+672Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,657 shares; 2024Q4: 347,067 shares; 2025Q1: 349,447 shares; 2025Q2: 283,087 shares; 2025Q3: 197,861 shares; 2025Q4: 202,891 shares 202,891$41.6M0.01%+5,030Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,970 shares; 2024Q4: 870,955 shares; 2025Q1: 895,213 shares; 2025Q2: 1,147,551 shares; 2025Q3: 1,066,152 shares; 2025Q4: 1,081,893 shares 1,081,893$41.3M0.01%+15,741Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,420 shares; 2024Q4: 758,758 shares; 2025Q1: 634,898 shares; 2025Q2: 440,007 shares; 2025Q3: 298,061 shares; 2025Q4: 290,041 shares 290,041$41M0.01%-8,020Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,106 shares 568,106$40.7M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,949 shares; 2024Q4: 545,570 shares; 2025Q1: 1,100,410 shares; 2025Q2: 685,506 shares; 2025Q3: 491,503 shares; 2025Q4: 234,253 shares 234,253$40.6M0.01%-257,250Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,293 shares; 2024Q4: 1,057,754 shares; 2025Q1: 1,106,225 shares; 2025Q2: 974,322 shares; 2025Q3: 561,729 shares; 2025Q4: 545,566 shares 545,566$40.5M0.01%-16,163Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,945 shares; 2024Q4: 292,304 shares; 2025Q1: 302,969 shares; 2025Q2: 538,462 shares; 2025Q3: 306,433 shares; 2025Q4: 297,614 shares 297,614$40.4M0.01%-8,819Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,194 shares; 2024Q4: 597,174 shares; 2025Q1: 658,195 shares; 2025Q2: 680,911 shares; 2025Q3: 360,959 shares; 2025Q4: 352,316 shares 352,316$40.4M0.01%-8,643Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 1,364,411 shares; 2025Q1: 1,357,729 shares; 2025Q2: 268,545 shares; 2025Q3: 253 shares; 2025Q4: 1,098,286 shares 1,098,286$40.4M0.01%+1,098,033Timeline
IAUISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 493,217 shares 493,217$40M0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,984 shares 277,984$40M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,040 shares; 2024Q4: 330,348 shares; 2025Q1: 354,501 shares; 2025Q2: 247,958 shares; 2025Q3: 169,106 shares; 2025Q4: 166,146 shares 166,146$40M0.01%-2,960Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,014 shares; 2024Q4: 297,822 shares; 2025Q1: 301,336 shares; 2025Q2: 358,197 shares; 2025Q3: 280,752 shares; 2025Q4: 137,652 shares 137,652$39.9M0.01%-143,100Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,654 shares; 2024Q4: 586,038 shares; 2025Q1: 580,506 shares; 2025Q2: 674,686 shares; 2025Q3: 685,774 shares; 2025Q4: 386,590 shares 386,590$39.8M0.01%-299,184Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,265 shares; 2024Q4: 289,398 shares; 2025Q1: 353,165 shares; 2025Q2: 457,327 shares; 2025Q3: 352,561 shares; 2025Q4: 360,092 shares 360,092$39.7M0.01%+7,531Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,113 shares; 2025Q3: 1,116,191 shares; 2025Q4: 1,470,295 shares 1,470,295$39.7M0.01%+354,104Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,460 shares; 2024Q4: 96,180 shares; 2025Q1: 302,549 shares; 2025Q2: 292,290 shares; 2025Q3: 260,632 shares; 2025Q4: 180,150 shares 180,150$39.4M0.01%-80,482Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,264 shares; 2024Q4: 2,393,101 shares; 2025Q1: 2,629,575 shares; 2025Q2: 2,757,858 shares; 2025Q3: not reported; 2025Q4: 2,391,289 shares 2,391,289$39.1M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,822 shares; 2024Q4: 505,162 shares; 2025Q1: 526,137 shares; 2025Q2: 676,894 shares; 2025Q3: 472,606 shares; 2025Q4: 434,360 shares 434,360$39.1M0.01%-38,246Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,691 shares; 2024Q4: 458,651 shares; 2025Q1: 465,672 shares; 2025Q2: 564,461 shares; 2025Q3: 443,254 shares; 2025Q4: 225,250 shares 225,250$39.1M0.01%-218,004Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,675 shares; 2024Q4: 392,844 shares; 2025Q1: 391,428 shares; 2025Q2: 434,674 shares; 2025Q3: 311,264 shares; 2025Q4: 275,691 shares 275,691$38.6M0.01%-35,573Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,382 shares; 2024Q4: 1,545,355 shares; 2025Q1: 1,597,687 shares; 2025Q2: 1,747,827 shares; 2025Q3: 1,908,682 shares; 2025Q4: 1,850,141 shares 1,850,141$38.4M0.01%-58,541Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,529 shares; 2024Q4: 596,545 shares; 2025Q1: 596,945 shares; 2025Q2: 716,187 shares; 2025Q3: 488,822 shares; 2025Q4: 466,362 shares 466,362$38.2M0.01%-22,460Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,912 shares; 2024Q4: 111,956 shares; 2025Q1: 122,307 shares; 2025Q2: 145,278 shares; 2025Q3: 91,570 shares; 2025Q4: 91,368 shares 91,368$38.1M0.01%-202Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,864 shares; 2024Q4: 237,754 shares; 2025Q1: 253,467 shares; 2025Q2: 320,345 shares; 2025Q3: 184,024 shares; 2025Q4: 182,218 shares 182,218$38.1M0.01%-1,806Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,465 shares; 2024Q4: 864,420 shares; 2025Q1: 923,085 shares; 2025Q2: 1,474,533 shares; 2025Q3: 1,217,014 shares; 2025Q4: 1,132,951 shares 1,132,951$38M0.01%-84,063Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,453 shares; 2024Q4: 1,055,087 shares; 2025Q1: 1,064,924 shares; 2025Q2: 1,319,792 shares; 2025Q3: 1,074,173 shares; 2025Q4: 638,725 shares 638,725$38M0.01%-435,448Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,444 shares; 2024Q4: 739,069 shares; 2025Q1: 6,306,270 shares; 2025Q2: 4,227,232 shares; 2025Q3: 3,969,185 shares; 2025Q4: 1,852,189 shares 1,852,189$37.7M0.01%-2,116,996Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,164 shares; 2024Q4: 159,468 shares; 2025Q1: 172,807 shares; 2025Q2: 231,507 shares; 2025Q3: 154,711 shares; 2025Q4: 153,874 shares 153,874$37.6M0.01%-837Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,187 shares; 2024Q4: 756,037 shares; 2025Q1: 801,056 shares; 2025Q2: 861,490 shares; 2025Q3: 883,753 shares; 2025Q4: 454,136 shares 454,136$37.2M0.01%-429,617Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,199 shares; 2024Q4: 853,675 shares; 2025Q1: 2,442,262 shares; 2025Q2: 1,219,388 shares; 2025Q3: 1,123,697 shares; 2025Q4: 1,173,100 shares 1,173,100$37.2M0.01%+49,403Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale 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: 1,553,584 shares 1,553,584$37.1M0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,942 shares; 2024Q4: 142,679 shares; 2025Q1: 147,366 shares; 2025Q2: 206,582 shares; 2025Q3: 144,542 shares; 2025Q4: 142,916 shares 142,916$36.9M0.01%-1,626Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,582 shares; 2024Q4: 670,436 shares; 2025Q1: 1,088,103 shares; 2025Q2: 775,066 shares; 2025Q3: 637,389 shares; 2025Q4: 551,107 shares 551,107$36.9M0.01%-86,282Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,066 shares; 2024Q4: 628,011 shares; 2025Q1: 643,978 shares; 2025Q2: 738,260 shares; 2025Q3: 468,931 shares; 2025Q4: 471,311 shares 471,311$36.7M0.01%+2,380Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,033 shares; 2024Q4: 7,075,318 shares; 2025Q1: 5,754,066 shares; 2025Q2: 5,936,156 shares; 2025Q3: 4,711,397 shares; 2025Q4: 4,536,215 shares 4,536,215$36.6M0.01%-175,182Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,685 shares; 2024Q4: 472,724 shares; 2025Q1: 483,992 shares; 2025Q2: 640,312 shares; 2025Q3: 432,822 shares; 2025Q4: 420,611 shares 420,611$36.6M0.01%-12,211Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,427 shares; 2024Q4: 250,467 shares; 2025Q1: 256,670 shares; 2025Q2: 378,638 shares; 2025Q3: 211,762 shares; 2025Q4: 210,138 shares 210,138$36.5M0.01%-1,624Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,897 shares; 2024Q4: 2,281,177 shares; 2025Q1: 2,378,212 shares; 2025Q2: 1,757,811 shares; 2025Q3: 1,277,719 shares; 2025Q4: 1,457,574 shares 1,457,574$36.2M0.01%+179,855Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,072 shares; 2024Q4: 1,578,828 shares; 2025Q1: 1,959,276 shares; 2025Q2: 2,291,281 shares; 2025Q3: 1,445,181 shares; 2025Q4: 1,861,151 shares 1,861,151$35.7M0.01%+415,970Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,383 shares; 2024Q4: 1,170,767 shares; 2025Q1: 1,145,176 shares; 2025Q2: 1,419,713 shares; 2025Q3: 267 shares; 2025Q4: 1,051,175 shares 1,051,175$35M0.01%+1,050,908Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,327 shares; 2024Q4: 583,539 shares; 2025Q1: 701,993 shares; 2025Q2: 818,314 shares; 2025Q3: 544,007 shares; 2025Q4: 502,658 shares 502,658$34.9M0.01%-41,349Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,529 shares; 2024Q4: 1,130,570 shares; 2025Q1: 1,164,473 shares; 2025Q2: 213,305 shares; 2025Q3: 1,209,778 shares; 2025Q4: 1,174,772 shares 1,174,772$34.8M0.01%-35,006Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,256 shares; 2024Q4: 109,296 shares; 2025Q1: 216,208 shares; 2025Q2: 218,090 shares; 2025Q3: 170,971 shares; 2025Q4: 136,694 shares 136,694$34.6M0.01%-34,277Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,265 shares; 2024Q4: 609,588 shares; 2025Q1: 604,946 shares; 2025Q2: 704,357 shares; 2025Q3: 513,263 shares; 2025Q4: 451,016 shares 451,016$34.5M0.01%-62,247Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,187 shares; 2024Q4: 169,548 shares; 2025Q1: 327,500 shares; 2025Q2: 389,031 shares; 2025Q3: 293,902 shares; 2025Q4: 290,619 shares 290,619$34.5M0.01%-3,283Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,966 shares; 2024Q4: 1,457,415 shares; 2025Q1: 1,517,294 shares; 2025Q2: 2,457,630 shares; 2025Q3: 2,949,665 shares; 2025Q4: 3,124,391 shares 3,124,391$34.5M0.01%+174,726Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,980 shares; 2024Q4: 594,110 shares; 2025Q1: 559,719 shares; 2025Q2: 590,194 shares; 2025Q3: 400,413 shares; 2025Q4: 382,906 shares 382,906$34.4M0.01%-17,507Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,447 shares; 2024Q4: 1,716,929 shares; 2025Q1: 1,793,337 shares; 2025Q2: 2,331,838 shares; 2025Q3: 1,535,271 shares; 2025Q4: 1,520,371 shares 1,520,371$34.4M0.01%-14,900Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,274 shares; 2024Q4: 275,810 shares; 2025Q1: 325,621 shares; 2025Q2: 655,470 shares; 2025Q3: 411,831 shares; 2025Q4: 470,655 shares 470,655$34.2M0.01%+58,824Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,644 shares; 2024Q4: 151,720 shares; 2025Q1: 155,568 shares; 2025Q2: 170,995 shares; 2025Q3: 123,517 shares; 2025Q4: 118,731 shares 118,731$34M0.01%-4,786Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 135,710 shares; 2025Q1: 147,410 shares; 2025Q2: 282,871 shares; 2025Q3: 268,192 shares; 2025Q4: 269,905 shares 269,905$33.8M0.01%+1,713Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 251,430 shares; 2025Q3: 235,264 shares; 2025Q4: 571,783 shares 571,783$33.8M0.01%+336,519Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 16,849 shares; 2025Q1: 28,224 shares; 2025Q2: 48,161 shares; 2025Q3: 31,657 shares; 2025Q4: 258,745 shares 258,745$33.7M0.01%+227,088Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,731 shares; 2024Q4: 191,706 shares; 2025Q1: 182,967 shares; 2025Q2: 258,638 shares; 2025Q3: 448,452 shares; 2025Q4: 499,873 shares 499,873$33.3M0.01%+51,421Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,694 shares; 2024Q4: 2,424,258 shares; 2025Q1: 2,811,782 shares; 2025Q2: 4,359,908 shares; 2025Q3: not reported; 2025Q4: 3,097,929 shares 3,097,929$33.2M0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,226 shares 104,226$32.8M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,770 shares; 2024Q4: 290,457 shares; 2025Q1: 401,625 shares; 2025Q2: 472,125 shares; 2025Q3: 282,280 shares; 2025Q4: 302,479 shares 302,479$32.8M0.01%+20,199Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,346 shares; 2024Q4: 279,070 shares; 2025Q1: 304,227 shares; 2025Q2: 391,073 shares; 2025Q3: 256,605 shares; 2025Q4: 242,413 shares 242,413$32.8M0.01%-14,192Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,344 shares; 2024Q4: 315,655 shares; 2025Q1: 309,443 shares; 2025Q2: 440,811 shares; 2025Q3: 269,206 shares; 2025Q4: 261,497 shares 261,497$32.7M0.01%-7,709Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,741 shares; 2024Q4: 767,695 shares; 2025Q1: 813,176 shares; 2025Q2: 1,131,542 shares; 2025Q3: 727,632 shares; 2025Q4: 734,371 shares 734,371$32.4M0.01%+6,739Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,116 shares; 2024Q4: 641,985 shares; 2025Q1: 646,609 shares; 2025Q2: 232,007 shares; 2025Q3: 616,926 shares; 2025Q4: 609,599 shares 609,599$32.4M0.01%-7,327Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,139 shares; 2024Q4: 421,634 shares; 2025Q1: 390,017 shares; 2025Q2: 818,128 shares; 2025Q3: 606,100 shares; 2025Q4: 582,545 shares 582,545$32.3M0.01%-23,555Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,246 shares; 2024Q4: 527,191 shares; 2025Q1: 610,868 shares; 2025Q2: 452,299 shares; 2025Q3: 292,927 shares; 2025Q4: 295,552 shares 295,552$32.1M0.01%+2,625Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,757 shares; 2024Q4: 1,300,511 shares; 2025Q1: 1,282,191 shares; 2025Q2: 1,574,547 shares; 2025Q3: 1,282,385 shares; 2025Q4: 1,358,765 shares 1,358,765$32.1M0.01%+76,380Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,145 shares; 2024Q4: 258,251 shares; 2025Q1: 267,421 shares; 2025Q2: 321,712 shares; 2025Q3: 206,435 shares; 2025Q4: 200,179 shares 200,179$32M0.01%-6,256Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,141 shares; 2024Q4: not reported; 2025Q1: 93,101 shares; 2025Q2: 93,101 shares; 2025Q3: not reported; 2025Q4: 326,171 shares 326,171$31.4M0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,403 shares; 2024Q4: 1,238,792 shares; 2025Q1: 1,343,619 shares; 2025Q2: 1,670,498 shares; 2025Q3: 1,252,764 shares; 2025Q4: 1,217,118 shares 1,217,118$31.4M0.01%-35,646Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 75,727 shares; 2025Q1: 79,444 shares; 2025Q2: 112,952 shares; 2025Q3: 69,825 shares; 2025Q4: 68,852 shares 68,852$31.3M0.01%-973Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,373 shares; 2024Q4: 1,619,222 shares; 2025Q1: 326,375 shares; 2025Q2: 322,100 shares; 2025Q3: 1,724,727 shares; 2025Q4: 1,697,505 shares 1,697,505$31.3M0.01%-27,222Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,254 shares; 2024Q4: 891,655 shares; 2025Q1: 908,534 shares; 2025Q2: 1,387,779 shares; 2025Q3: 967,501 shares; 2025Q4: 849,557 shares 849,557$31.3M0.01%-117,944Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,975 shares; 2024Q4: 151,526 shares; 2025Q1: 152,846 shares; 2025Q2: 162,407 shares; 2025Q3: 343 shares; 2025Q4: 835,246 shares 835,246$31.2M0.01%+834,903Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,468 shares; 2024Q4: 367,598 shares; 2025Q1: 390,494 shares; 2025Q2: 506,082 shares; 2025Q3: 331,456 shares; 2025Q4: 293,688 shares 293,688$31.2M0.01%-37,768Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,719 shares; 2024Q4: 1,879,291 shares; 2025Q1: 2,183,496 shares; 2025Q2: 2,373,034 shares; 2025Q3: 2,965,543 shares; 2025Q4: 2,816,174 shares 2,816,174$31M0.01%-149,369Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,163 shares; 2024Q4: 1,252,971 shares; 2025Q1: 1,278,411 shares; 2025Q2: 1,251,204 shares; 2025Q3: 819,262 shares; 2025Q4: 1,109,934 shares 1,109,934$30.9M0.01%+290,672Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,200 shares; 2024Q4: 436,896 shares; 2025Q1: 474,072 shares; 2025Q2: 582,444 shares; 2025Q3: 380,629 shares; 2025Q4: 345,542 shares 345,542$30.6M0.01%-35,087Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 150,032 shares; 2025Q1: 318,035 shares; 2025Q2: 398,996 shares; 2025Q3: 248,913 shares; 2025Q4: 311,053 shares 311,053$30.5M0.01%+62,140Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,874 shares; 2024Q4: 191,557 shares; 2025Q1: 204,172 shares; 2025Q2: 283,678 shares; 2025Q3: 218,822 shares; 2025Q4: 202,703 shares 202,703$30.5M0.01%-16,119Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,013 shares; 2024Q4: 1,443,936 shares; 2025Q1: 1,536,708 shares; 2025Q2: 2,052,578 shares; 2025Q3: 1,365,556 shares; 2025Q4: 1,357,993 shares 1,357,993$30.3M0.01%-7,563Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,101 shares; 2024Q4: 822,378 shares; 2025Q1: 876,380 shares; 2025Q2: 172,098 shares; 2025Q3: 749,298 shares; 2025Q4: 691,037 shares 691,037$30.1M0.01%-58,261Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,739 shares; 2024Q4: 786,744 shares; 2025Q1: 854,095 shares; 2025Q2: 896,612 shares; 2025Q3: 587,252 shares; 2025Q4: 576,505 shares 576,505$30M0.01%-10,747Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 59,069 shares; 2025Q1: 112,772 shares; 2025Q2: 237,488 shares; 2025Q3: 217,251 shares; 2025Q4: 414,770 shares 414,770$29.8M0.01%+197,519Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,456 shares; 2024Q4: 126,579 shares; 2025Q1: 137,540 shares; 2025Q2: 194,792 shares; 2025Q3: 131,565 shares; 2025Q4: 122,147 shares 122,147$29.3M0.01%-9,418Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 102,299 shares; 2025Q1: 124,001 shares; 2025Q2: 383,996 shares; 2025Q3: 859,900 shares; 2025Q4: 747,087 shares 747,087$29.3M0.01%-112,813Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,119 shares; 2024Q4: 319,455 shares; 2025Q1: 326,414 shares; 2025Q2: 309,743 shares; 2025Q3: 182,925 shares; 2025Q4: 167,912 shares 167,912$29M0.01%-15,013Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,762 shares; 2024Q4: 1,911,199 shares; 2025Q1: 2,077,880 shares; 2025Q2: 1,566,603 shares; 2025Q3: 1,268,876 shares; 2025Q4: 1,213,940 shares 1,213,940$29M0.01%-54,936Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 135,471 shares; 2025Q1: 141,733 shares; 2025Q2: 160,277 shares; 2025Q3: 112,639 shares; 2025Q4: 100,594 shares 100,594$29M0.01%-12,045Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,665 shares; 2024Q4: not reported; 2025Q1: 1,176,139 shares; 2025Q2: 1,086,097 shares; 2025Q3: 1,081,906 shares; 2025Q4: 778,696 shares 778,696$29M0.01%-303,210Timeline
RAPPRAPPORT 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: 203,242 shares; 2025Q2: 243,880 shares; 2025Q3: 892,258 shares; 2025Q4: 952,371 shares 952,371$28.9M0.01%+60,113Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 105,109 shares; 2025Q1: 105,398 shares; 2025Q2: 142,531 shares; 2025Q3: 94,309 shares; 2025Q4: 84,859 shares 84,859$28.9M0.01%-9,450Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,541 shares; 2024Q4: 844,345 shares; 2025Q1: 845,996 shares; 2025Q2: 1,136,035 shares; 2025Q3: 751,613 shares; 2025Q4: 655,713 shares 655,713$28.7M0.01%-95,900Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,788 shares; 2024Q4: 1,565,987 shares; 2025Q1: 1,522,105 shares; 2025Q2: 712,315 shares; 2025Q3: 394,333 shares; 2025Q4: 390,450 shares 390,450$28.7M0.01%-3,883Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,576 shares; 2024Q4: 1,444,703 shares; 2025Q1: 1,687,977 shares; 2025Q2: 333,532 shares; 2025Q3: not reported; 2025Q4: 1,505,377 shares 1,505,377$28.5M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,418 shares; 2024Q4: 1,092,106 shares; 2025Q1: 2,431,244 shares; 2025Q2: 2,623,557 shares; 2025Q3: 1,646,307 shares; 2025Q4: 1,585,191 shares 1,585,191$28.3M0.01%-61,116Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 143,967 shares; 2025Q1: 157,182 shares; 2025Q2: 294,793 shares; 2025Q3: 160,389 shares; 2025Q4: 164,958 shares 164,958$28.3M0.01%+4,569Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,391 shares; 2024Q4: 292,842 shares; 2025Q1: 1,550,124 shares; 2025Q2: 1,136,686 shares; 2025Q3: 740,062 shares; 2025Q4: 557,608 shares 557,608$28.2M0.01%-182,454Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,572 shares; 2024Q4: 3,580,987 shares; 2025Q1: 3,622,873 shares; 2025Q2: 4,680,790 shares; 2025Q3: 1,671,432 shares; 2025Q4: 1,625,487 shares 1,625,487$28.1M0.01%-45,945Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 111,500 shares; 2025Q1: 109,543 shares; 2025Q2: 173,827 shares; 2025Q3: 92,175 shares; 2025Q4: 90,110 shares 90,110$28M0.01%-2,065Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,115 shares; 2024Q4: 1,286,945 shares; 2025Q1: 705,679 shares; 2025Q2: 972,186 shares; 2025Q3: 585,083 shares; 2025Q4: 866,544 shares 866,544$28M0.01%+281,461Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,026 shares; 2024Q4: 162,893 shares; 2025Q1: 184,518 shares; 2025Q2: 237,796 shares; 2025Q3: 148,586 shares; 2025Q4: 148,343 shares 148,343$27.9M0.01%-243Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 262,851 shares; 2025Q1: 300,196 shares; 2025Q2: 500,697 shares; 2025Q3: 341,367 shares; 2025Q4: 349,412 shares 349,412$27.8M0.01%+8,045Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,872 shares; 2024Q4: 1,401,993 shares; 2025Q1: 1,477,730 shares; 2025Q2: 1,844,430 shares; 2025Q3: 1,096,538 shares; 2025Q4: 1,694,074 shares 1,694,074$27.8M0.01%+597,536Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,200 shares; 2024Q4: 244,347 shares; 2025Q1: 276,241 shares; 2025Q2: 382,351 shares; 2025Q3: 244,819 shares; 2025Q4: 230,486 shares 230,486$27.6M0.01%-14,333Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,896 shares; 2024Q4: 826,360 shares; 2025Q1: 796,779 shares; 2025Q2: 1,065,186 shares; 2025Q3: 717,064 shares; 2025Q4: 607,338 shares 607,338$27.4M0.01%-109,726Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,686 shares; 2024Q4: 906,304 shares; 2025Q1: 421,952 shares; 2025Q2: 508,122 shares; 2025Q3: 369,218 shares; 2025Q4: 361,901 shares 361,901$27.4M0.01%-7,317Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 87,485 shares; 2025Q1: 98,348 shares; 2025Q2: 179,438 shares; 2025Q3: 113,887 shares; 2025Q4: 105,931 shares 105,931$27.2M0.01%-7,956Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 117,436 shares; 2025Q1: 117,921 shares; 2025Q2: 149,163 shares; 2025Q3: not reported; 2025Q4: 184,258 shares 184,258$27.2M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 79,763 shares; 2025Q1: 93,170 shares; 2025Q2: 122,251 shares; 2025Q3: 82,561 shares; 2025Q4: 81,240 shares 81,240$27M0.01%-1,321Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590,103 shares; 2024Q4: 4,500,000 shares; 2025Q1: 15,671,063 shares; 2025Q2: 8,471,619 shares; 2025Q3: not reported; 2025Q4: 7,876,629 shares 7,876,629$26.9M0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,610 shares; 2024Q4: 235,343 shares; 2025Q1: 252,497 shares; 2025Q2: 258,571 shares; 2025Q3: 164,567 shares; 2025Q4: 164,354 shares 164,354$26.9M0.01%-213Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,783 shares; 2024Q4: 179,167 shares; 2025Q1: 180,634 shares; 2025Q2: 221,885 shares; 2025Q3: 145,135 shares; 2025Q4: 153,662 shares 153,662$26.8M0.01%+8,527Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,606 shares 550,606$26.7M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,011 shares; 2024Q4: 132,059 shares; 2025Q1: 143,311 shares; 2025Q2: 181,981 shares; 2025Q3: 151,039 shares; 2025Q4: 164,869 shares 164,869$26.4M0.01%+13,830Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 318,787 shares; 2025Q1: 732,274 shares; 2025Q2: 594,461 shares; 2025Q3: 417,764 shares; 2025Q4: 283,764 shares 283,764$26.4M0.01%-134,000Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 132,070 shares; 2025Q1: 155,783 shares; 2025Q2: 418,518 shares; 2025Q3: 265,568 shares; 2025Q4: 438,378 shares 438,378$26.2M0.01%+172,810Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,848 shares; 2024Q4: 227,355 shares; 2025Q1: 230,671 shares; 2025Q2: 417,048 shares; 2025Q3: 281,966 shares; 2025Q4: 227,412 shares 227,412$26.1M0.01%-54,554Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,333 shares; 2024Q4: 281,302 shares; 2025Q1: 284,708 shares; 2025Q2: 325,476 shares; 2025Q3: 253,477 shares; 2025Q4: 113,465 shares 113,465$26M0.01%-140,012Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,086 shares; 2024Q4: 599,483 shares; 2025Q1: 634,846 shares; 2025Q2: 614,356 shares; 2025Q3: 404,647 shares; 2025Q4: 372,985 shares 372,985$25.9M0.01%-31,662Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,310 shares; 2024Q4: 615,088 shares; 2025Q1: 664,891 shares; 2025Q2: 939,222 shares; 2025Q3: 703,664 shares; 2025Q4: 678,174 shares 678,174$25.8M0.01%-25,490Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,701 shares; 2024Q4: 661,027 shares; 2025Q1: 254,705 shares; 2025Q2: 341,719 shares; 2025Q3: 256,780 shares; 2025Q4: 256,797 shares 256,797$25.8M0.01%+17Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,701 shares; 2024Q4: 459,830 shares; 2025Q1: 477,898 shares; 2025Q2: 583,375 shares; 2025Q3: 572,444 shares; 2025Q4: 319,575 shares 319,575$25.7M0.01%-252,869Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,131 shares; 2025Q1: 697,889 shares; 2025Q2: 1,897,817 shares; 2025Q3: 1,149,803 shares; 2025Q4: 1,322,955 shares 1,322,955$25.5M0.01%+173,152Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,847 shares; 2024Q4: 463,577 shares; 2025Q1: 437,839 shares; 2025Q2: 587,585 shares; 2025Q3: 399,658 shares; 2025Q4: 411,175 shares 411,175$25.5M0.01%+11,517Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,664 shares; 2024Q4: 159,569 shares; 2025Q1: 154,731 shares; 2025Q2: 204,758 shares; 2025Q3: 138,202 shares; 2025Q4: 132,694 shares 132,694$25.4M0.01%-5,508Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,051 shares; 2024Q4: 352,349 shares; 2025Q1: 393,614 shares; 2025Q2: 555,901 shares; 2025Q3: 331,355 shares; 2025Q4: 334,135 shares 334,135$25.4M0.01%+2,780Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,411 shares; 2024Q4: 149,239 shares; 2025Q1: 801,200 shares; 2025Q2: 1,011,352 shares; 2025Q3: not reported; 2025Q4: 760,084 shares 760,084$25.4M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 189,220 shares; 2025Q1: 197,174 shares; 2025Q2: 274,051 shares; 2025Q3: 169,687 shares; 2025Q4: 148,323 shares 148,323$25.2M0.01%-21,364Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,378 shares; 2024Q4: 1,161,079 shares; 2025Q1: 1,204,129 shares; 2025Q2: 1,184,912 shares; 2025Q3: 834,543 shares; 2025Q4: 833,118 shares 833,118$25.2M0.01%-1,425Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,872 shares; 2024Q4: 195,454 shares; 2025Q1: 197,703 shares; 2025Q2: 215,013 shares; 2025Q3: 113,253 shares; 2025Q4: 121,870 shares 121,870$25.1M0.01%+8,617Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale 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: 1,076,590 shares 1,076,590$25M0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,054 shares; 2024Q4: 456,005 shares; 2025Q1: 476,095 shares; 2025Q2: 623,857 shares; 2025Q3: 410,113 shares; 2025Q4: 396,574 shares 396,574$25M0.01%-13,539Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 455,070 shares; 2025Q1: 511,627 shares; 2025Q2: 838,035 shares; 2025Q3: 566,852 shares; 2025Q4: 532,141 shares 532,141$24.9M0.01%-34,711Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,156 shares; 2024Q4: 1,033,982 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,448,947 shares; 2025Q3: 979,285 shares; 2025Q4: 946,430 shares 946,430$24.9M0.01%-32,855Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,344 shares; 2024Q4: 924,721 shares; 2025Q1: 944,327 shares; 2025Q2: 818,138 shares; 2025Q3: 555,932 shares; 2025Q4: 422,679 shares 422,679$24.9M0.01%-133,253Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 62,691 shares; 2025Q1: 63,760 shares; 2025Q2: 83,101 shares; 2025Q3: 55,242 shares; 2025Q4: 46,584 shares 46,584$24.8M0.01%-8,658Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,778 shares; 2024Q4: 64,847 shares; 2025Q1: 65,770 shares; 2025Q2: 90,241 shares; 2025Q3: 56,495 shares; 2025Q4: 55,297 shares 55,297$24.8M0.01%-1,198Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,392 shares 726,392$24.7M0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 84,483 shares; 2025Q1: 86,083 shares; 2025Q2: 112,229 shares; 2025Q3: 70,389 shares; 2025Q4: 75,684 shares 75,684$24.7M0.01%+5,295Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,655 shares; 2024Q4: 313,408 shares; 2025Q1: 324,764 shares; 2025Q2: 451,835 shares; 2025Q3: 316,061 shares; 2025Q4: 277,709 shares 277,709$24.6M0.01%-38,352Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,552 shares; 2025Q1: 49,050 shares; 2025Q2: 106,844 shares; 2025Q3: 70,509 shares; 2025Q4: 65,672 shares 65,672$24.6M0.01%-4,837Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 312,253 shares; 2025Q1: 347,529 shares; 2025Q2: 459,433 shares; 2025Q3: 291,701 shares; 2025Q4: 292,749 shares 292,749$24.6M0.01%+1,048Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,995 shares; 2024Q4: 439,101 shares; 2025Q1: 451,101 shares; 2025Q2: 234,014 shares; 2025Q3: not reported; 2025Q4: 238,650 shares 238,650$24.5M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,128 shares; 2024Q4: 3,405,543 shares; 2025Q1: 3,547,543 shares; 2025Q2: 3,398,008 shares; 2025Q3: 2,035,137 shares; 2025Q4: 514,210 shares 514,210$24.5M0.01%-1,520,927Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,839 shares; 2024Q4: 433,531 shares; 2025Q1: 442,598 shares; 2025Q2: 601,702 shares; 2025Q3: 382,786 shares; 2025Q4: 363,362 shares 363,362$24.5M0.01%-19,424Timeline
SSBSOUTHSTATE BK 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: 261,694 shares; 2025Q4: 259,909 shares 259,909$24.5M0.01%-1,785Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,406 shares; 2024Q4: 502,201 shares; 2025Q1: 504,860 shares; 2025Q2: 668,000 shares; 2025Q3: 421,036 shares; 2025Q4: 417,491 shares 417,491$24.4M0.01%-3,545Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,275 shares; 2024Q4: 1,573,350 shares; 2025Q1: 1,994,159 shares; 2025Q2: 3,151,834 shares; 2025Q3: 1,627,073 shares; 2025Q4: 1,616,776 shares 1,616,776$24.2M0.01%-10,297Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,523 shares; 2024Q4: 2,036,532 shares; 2025Q1: 1,318,299 shares; 2025Q2: 1,389,622 shares; 2025Q3: 979,219 shares; 2025Q4: 1,000,346 shares 1,000,346$24.1M0.01%+21,127Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087,216 shares; 2024Q4: 8,597,032 shares; 2025Q1: 6,583,468 shares; 2025Q2: 6,459,456 shares; 2025Q3: 2,380,992 shares; 2025Q4: 2,092,626 shares 2,092,626$24M0.01%-288,366Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,334 shares; 2024Q4: 221,080 shares; 2025Q1: 218,422 shares; 2025Q2: 256,874 shares; 2025Q3: not reported; 2025Q4: 250,331 shares 250,331$23.8M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 111,100 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: not reported; 2025Q4: 217,689 shares 217,689$23.8M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,218 shares; 2024Q4: 365,648 shares; 2025Q1: 437,490 shares; 2025Q2: 537,173 shares; 2025Q3: 281,531 shares; 2025Q4: 272,195 shares 272,195$23.7M0.01%-9,336Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,570 shares; 2024Q4: 39,420 shares; 2025Q1: 41,872 shares; 2025Q2: 57,025 shares; 2025Q3: 37,700 shares; 2025Q4: 60,023 shares 60,023$23.6M<0.01%+22,323Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,416 shares; 2024Q4: 1,177,344 shares; 2025Q1: 1,278,535 shares; 2025Q2: 608,049 shares; 2025Q3: 539,595 shares; 2025Q4: 568,547 shares 568,547$23.5M<0.01%+28,952Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,097 shares; 2024Q4: 675,918 shares; 2025Q1: 533,175 shares; 2025Q2: 513,134 shares; 2025Q3: 176,069 shares; 2025Q4: 146,228 shares 146,228$23.4M<0.01%-29,841Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,304 shares; 2024Q4: 298,239 shares; 2025Q1: 350,746 shares; 2025Q2: 481,120 shares; 2025Q3: 324,613 shares; 2025Q4: 321,519 shares 321,519$23.4M<0.01%-3,094Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,740 shares; 2024Q4: 304,230 shares; 2025Q1: 331,614 shares; 2025Q2: 432,169 shares; 2025Q3: 274,703 shares; 2025Q4: 235,567 shares 235,567$23.1M<0.01%-39,136Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,123 shares; 2024Q4: 150,084 shares; 2025Q1: 163,259 shares; 2025Q2: 217,646 shares; 2025Q3: 144,777 shares; 2025Q4: 145,891 shares 145,891$23M<0.01%+1,114Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,748 shares; 2024Q4: 1,754,678 shares; 2025Q1: 302,352 shares; 2025Q2: 2,225,038 shares; 2025Q3: 1,786,427 shares; 2025Q4: 1,767,620 shares 1,767,620$22.7M<0.01%-18,807Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,109 shares; 2024Q4: 464,637 shares; 2025Q1: 488,985 shares; 2025Q2: 654,127 shares; 2025Q3: 390,807 shares; 2025Q4: 488,873 shares 488,873$22.7M<0.01%+98,066Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,979 shares; 2024Q4: 72,961 shares; 2025Q1: 77,066 shares; 2025Q2: 108,084 shares; 2025Q3: 67,739 shares; 2025Q4: 71,190 shares 71,190$22.7M<0.01%+3,451Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 669,918 shares; 2025Q1: 785,327 shares; 2025Q2: 1,056,676 shares; 2025Q3: 703,164 shares; 2025Q4: 603,765 shares 603,765$22.6M<0.01%-99,399Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,654 shares; 2024Q4: 811,370 shares; 2025Q1: 2,196,914 shares; 2025Q2: 1,202,867 shares; 2025Q3: 593,339 shares; 2025Q4: 569,723 shares 569,723$22.5M<0.01%-23,616Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,248 shares; 2024Q4: 147,356 shares; 2025Q1: 161,946 shares; 2025Q2: 223,528 shares; 2025Q3: 129,095 shares; 2025Q4: 129,340 shares 129,340$22.5M<0.01%+245Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,425 shares; 2024Q4: 290,392 shares; 2025Q1: 309,512 shares; 2025Q2: 422,805 shares; 2025Q3: 253,906 shares; 2025Q4: 244,344 shares 244,344$22.5M<0.01%-9,562Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 871,102 shares; 2025Q1: 887,267 shares; 2025Q2: 887,100 shares; 2025Q3: 816,973 shares; 2025Q4: 792,040 shares 792,040$22.1M<0.01%-24,933Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,310 shares; 2024Q4: 2,566,608 shares; 2025Q1: 2,216,553 shares; 2025Q2: 2,887,222 shares; 2025Q3: 1,059,473 shares; 2025Q4: 729,085 shares 729,085$22M<0.01%-330,388Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 69,872 shares; 2025Q1: 72,511 shares; 2025Q2: 99,449 shares; 2025Q3: 64,157 shares; 2025Q4: 54,659 shares 54,659$22M<0.01%-9,498Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,694 shares; 2024Q4: 1,124,088 shares; 2025Q1: 1,382,863 shares; 2025Q2: 1,511,455 shares; 2025Q3: 906,433 shares; 2025Q4: 718,221 shares 718,221$21.9M<0.01%-188,212Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,313 shares; 2024Q4: 593,901 shares; 2025Q1: 623,322 shares; 2025Q2: 808,632 shares; 2025Q3: 494,559 shares; 2025Q4: 490,149 shares 490,149$21.8M<0.01%-4,410Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,208 shares; 2024Q4: 1,497,622 shares; 2025Q1: 1,402,552 shares; 2025Q2: 1,685,354 shares; 2025Q3: 1,232,748 shares; 2025Q4: 1,207,109 shares 1,207,109$21.8M<0.01%-25,639Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 167,327 shares; 2025Q1: 179,430 shares; 2025Q2: 249,268 shares; 2025Q3: 154,311 shares; 2025Q4: 153,934 shares 153,934$21.5M<0.01%-377Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,276 shares; 2024Q4: 456,563 shares; 2025Q1: 487,478 shares; 2025Q2: 609,651 shares; 2025Q3: 408,047 shares; 2025Q4: 411,022 shares 411,022$21.5M<0.01%+2,975Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,283 shares; 2024Q4: 1,076,444 shares; 2025Q1: 2,286,300 shares; 2025Q2: 1,550,584 shares; 2025Q3: 1,482,496 shares; 2025Q4: 1,413,952 shares 1,413,952$21.5M<0.01%-68,544Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,863 shares; 2024Q4: 1,125,440 shares; 2025Q1: 681,806 shares; 2025Q2: 691,013 shares; 2025Q3: 578,998 shares; 2025Q4: 183,246 shares 183,246$21.4M<0.01%-395,752Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,043 shares; 2024Q4: 1,206,491 shares; 2025Q1: 1,239,395 shares; 2025Q2: 1,368,079 shares; 2025Q3: 895,272 shares; 2025Q4: 731,290 shares 731,290$21.4M<0.01%-163,982Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,170 shares; 2024Q4: 319,500 shares; 2025Q1: 347,527 shares; 2025Q2: 481,072 shares; 2025Q3: 251,527 shares; 2025Q4: 244,695 shares 244,695$21.4M<0.01%-6,832Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 72,240 shares; 2025Q1: 74,134 shares; 2025Q2: 86,992 shares; 2025Q3: 57,900 shares; 2025Q4: 54,533 shares 54,533$21.3M<0.01%-3,367Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 125,798 shares; 2025Q1: 207,881 shares; 2025Q2: 296,267 shares; 2025Q3: 183,992 shares; 2025Q4: 184,522 shares 184,522$21.2M<0.01%+530Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,354 shares; 2024Q4: 2,684,888 shares; 2025Q1: 2,985,216 shares; 2025Q2: 4,204,670 shares; 2025Q3: 2,700,810 shares; 2025Q4: 2,731,321 shares 2,731,321$21.2M<0.01%+30,511Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,600 shares; 2024Q4: 1,060,349 shares; 2025Q1: 1,116,170 shares; 2025Q2: 1,416,543 shares; 2025Q3: 986,712 shares; 2025Q4: 956,876 shares 956,876$21.1M<0.01%-29,836Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 174,069 shares; 2025Q1: 188,191 shares; 2025Q2: 291,734 shares; 2025Q3: 186,263 shares; 2025Q4: 167,748 shares 167,748$21.1M<0.01%-18,515Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,141 shares; 2024Q4: 373,986 shares; 2025Q1: 777,189 shares; 2025Q2: 774,088 shares; 2025Q3: 638,067 shares; 2025Q4: 599,105 shares 599,105$21M<0.01%-38,962Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 209,751 shares; 2025Q1: 228,066 shares; 2025Q2: 312,842 shares; 2025Q3: 194,013 shares; 2025Q4: 172,242 shares 172,242$21M<0.01%-21,771Timeline
VIKVIKING HOLDINGS 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: 123,138 shares; 2025Q3: 187,124 shares; 2025Q4: 293,089 shares 293,089$20.9M<0.01%+105,965Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 188,776 shares; 2025Q1: 192,129 shares; 2025Q2: 226,543 shares; 2025Q3: 96,844 shares; 2025Q4: 103,845 shares 103,845$20.8M<0.01%+7,001Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,728 shares; 2024Q4: 794,359 shares; 2025Q1: 834,042 shares; 2025Q2: 1,035,757 shares; 2025Q3: 764,435 shares; 2025Q4: 745,081 shares 745,081$20.7M<0.01%-19,354Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: 424,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,040 shares 206,040$20.7M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 64,741 shares; 2025Q1: 69,726 shares; 2025Q2: 98,882 shares; 2025Q3: 58,700 shares; 2025Q4: 60,647 shares 60,647$20.5M<0.01%+1,947Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,913 shares; 2024Q4: 386,546 shares; 2025Q1: 414,146 shares; 2025Q2: 493,488 shares; 2025Q3: 322,749 shares; 2025Q4: 332,760 shares 332,760$20.4M<0.01%+10,011Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,592 shares; 2024Q4: 477,705 shares; 2025Q1: 497,474 shares; 2025Q2: 788,037 shares; 2025Q3: 533,949 shares; 2025Q4: 481,202 shares 481,202$20.4M<0.01%-52,747Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,768 shares 29,768$20.3M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,116 shares; 2024Q4: 1,213,355 shares; 2025Q1: 1,283,889 shares; 2025Q2: 1,562,840 shares; 2025Q3: 1,186,698 shares; 2025Q4: 1,162,638 shares 1,162,638$20.2M<0.01%-24,060Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,707 shares; 2024Q4: 547,243 shares; 2025Q1: 590,555 shares; 2025Q2: 902,580 shares; 2025Q3: 554,996 shares; 2025Q4: 585,404 shares 585,404$20.2M<0.01%+30,408Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,862 shares; 2024Q4: 3,089,385 shares; 2025Q1: 2,255,553 shares; 2025Q2: 2,301,241 shares; 2025Q3: 1,400,203 shares; 2025Q4: 1,402,366 shares 1,402,366$20.1M<0.01%+2,163Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,790 shares; 2024Q4: 981,560 shares; 2025Q1: 622,653 shares; 2025Q2: 758,405 shares; 2025Q3: 403,062 shares; 2025Q4: 384,256 shares 384,256$20.1M<0.01%-18,806Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,707 shares; 2024Q4: 163,800 shares; 2025Q1: 157,062 shares; 2025Q2: 217,111 shares; 2025Q3: 137,221 shares; 2025Q4: 120,835 shares 120,835$20.1M<0.01%-16,386Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 106,649 shares; 2025Q1: 106,681 shares; 2025Q2: 151,998 shares; 2025Q3: 93,710 shares; 2025Q4: 95,785 shares 95,785$20.1M<0.01%+2,075Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,418 shares; 2024Q4: 281,417 shares; 2025Q1: 214,909 shares; 2025Q2: 257,847 shares; 2025Q3: 171,682 shares; 2025Q4: 145,698 shares 145,698$19.9M<0.01%-25,984Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,264 shares; 2024Q4: 132,559 shares; 2025Q1: 136,776 shares; 2025Q2: 208,845 shares; 2025Q3: 111,190 shares; 2025Q4: 106,875 shares 106,875$19.7M<0.01%-4,315Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,195 shares; 2024Q4: 294,650 shares; 2025Q1: 141,134 shares; 2025Q2: 184,235 shares; 2025Q3: 111,914 shares; 2025Q4: 108,428 shares 108,428$19.7M<0.01%-3,486Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,599 shares; 2024Q4: 417,016 shares; 2025Q1: 429,526 shares; 2025Q2: 505,624 shares; 2025Q3: not reported; 2025Q4: 259,983 shares 259,983$19.6M<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,883 shares; 2024Q4: 1,392,256 shares; 2025Q1: 1,983,665 shares; 2025Q2: 1,857,668 shares; 2025Q3: 1,377,337 shares; 2025Q4: 1,298,291 shares 1,298,291$19.6M<0.01%-79,046Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,296 shares; 2024Q4: 1,790,565 shares; 2025Q1: 1,802,829 shares; 2025Q2: 1,082,220 shares; 2025Q3: 707,453 shares; 2025Q4: 720,974 shares 720,974$19.5M<0.01%+13,521Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 74,358 shares; 2025Q1: 83,983 shares; 2025Q2: 158,246 shares; 2025Q3: 66,175 shares; 2025Q4: 63,483 shares 63,483$19.4M<0.01%-2,692Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 70,506 shares; 2025Q1: 79,584 shares; 2025Q2: 112,976 shares; 2025Q3: 128,522 shares; 2025Q4: 132,071 shares 132,071$19.4M<0.01%+3,549Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 15,866 shares; 2025Q1: 17,251 shares; 2025Q2: 229,716 shares; 2025Q3: 141,006 shares; 2025Q4: 126,615 shares 126,615$19.4M<0.01%-14,391Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,671 shares; 2024Q4: 330,054 shares; 2025Q1: 339,580 shares; 2025Q2: 486,496 shares; 2025Q3: 275,183 shares; 2025Q4: 278,469 shares 278,469$19.3M<0.01%+3,286Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,623 shares; 2024Q4: 1,044,879 shares; 2025Q1: 1,136,480 shares; 2025Q2: 793,071 shares; 2025Q3: 491,495 shares; 2025Q4: 490,227 shares 490,227$19.2M<0.01%-1,268Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,469 shares; 2024Q4: 616,748 shares; 2025Q1: 377,142 shares; 2025Q2: 258,124 shares; 2025Q3: 161,385 shares; 2025Q4: 159,644 shares 159,644$19.2M<0.01%-1,741Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,361 shares; 2024Q4: 834,514 shares; 2025Q1: 831,905 shares; 2025Q2: 988,911 shares; 2025Q3: 731,143 shares; 2025Q4: 717,645 shares 717,645$19.2M<0.01%-13,498Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,813 shares; 2024Q4: 121,319 shares; 2025Q1: 129,031 shares; 2025Q2: 179,592 shares; 2025Q3: 116,712 shares; 2025Q4: 104,929 shares 104,929$19.2M<0.01%-11,783Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,795 shares; 2024Q4: 185,085 shares; 2025Q1: 199,971 shares; 2025Q2: 258,892 shares; 2025Q3: 176,197 shares; 2025Q4: 173,888 shares 173,888$19.2M<0.01%-2,309Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,343 shares; 2024Q4: 329,543 shares; 2025Q1: 318,354 shares; 2025Q2: 328,978 shares; 2025Q3: 1,719 shares; 2025Q4: 183,210 shares 183,210$19M<0.01%+181,491Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,466 shares; 2024Q4: 91,341 shares; 2025Q1: 98,878 shares; 2025Q2: 114,730 shares; 2025Q3: 66,794 shares; 2025Q4: 68,913 shares 68,913$19M<0.01%+2,119Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,686 shares; 2024Q4: 1,036,589 shares; 2025Q1: 1,131,481 shares; 2025Q2: 1,503,574 shares; 2025Q3: 939,807 shares; 2025Q4: 946,029 shares 946,029$19M<0.01%+6,222Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,991 shares; 2024Q4: 188,739 shares; 2025Q1: 483,680 shares; 2025Q2: 654,310 shares; 2025Q3: 288,187 shares; 2025Q4: 297,383 shares 297,383$19M<0.01%+9,196Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 17,210 shares; 2025Q2: 16,310 shares; 2025Q3: not reported; 2025Q4: 17,715 shares 17,715$19M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,131 shares; 2024Q4: 537,613 shares; 2025Q1: 560,664 shares; 2025Q2: 738,571 shares; 2025Q3: 520,335 shares; 2025Q4: 442,683 shares 442,683$18.9M<0.01%-77,652Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,777 shares; 2024Q4: 139,705 shares; 2025Q1: 1,845,116 shares; 2025Q2: 1,977,066 shares; 2025Q3: 1,626,879 shares; 2025Q4: 1,333,314 shares 1,333,314$18.9M<0.01%-293,565Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,744 shares; 2024Q4: 88,954 shares; 2025Q1: 98,610 shares; 2025Q2: 140,907 shares; 2025Q3: 91,499 shares; 2025Q4: 91,336 shares 91,336$18.9M<0.01%-163Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,248 shares; 2024Q4: 167,207 shares; 2025Q1: not reported; 2025Q2: 167,207 shares; 2025Q3: not reported; 2025Q4: 729,448 shares 729,448$18.8M<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,482 shares; 2024Q4: 147,213 shares; 2025Q1: 157,149 shares; 2025Q2: 210,987 shares; 2025Q3: 137,377 shares; 2025Q4: 126,658 shares 126,658$18.8M<0.01%-10,719Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,477 shares; 2024Q4: 116,172 shares; 2025Q1: 132,809 shares; 2025Q2: 159,403 shares; 2025Q3: 102,633 shares; 2025Q4: 91,813 shares 91,813$18.6M<0.01%-10,820Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale 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: 227,655 shares 227,655$18.6M<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 25,417 shares; 2025Q1: 26,465 shares; 2025Q2: 36,361 shares; 2025Q3: 168,764 shares; 2025Q4: 162,186 shares 162,186$18.6M<0.01%-6,578Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 193,971 shares; 2025Q1: 190,171 shares; 2025Q2: 187,425 shares; 2025Q3: 129,025 shares; 2025Q4: 124,184 shares 124,184$18.5M<0.01%-4,841Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,986 shares; 2024Q4: 635,223 shares; 2025Q1: 289,282 shares; 2025Q2: 370,824 shares; 2025Q3: 247,854 shares; 2025Q4: 232,995 shares 232,995$18.3M<0.01%-14,859Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 264,574 shares; 2025Q1: 297,350 shares; 2025Q2: 313,560 shares; 2025Q3: 197,069 shares; 2025Q4: 309,185 shares 309,185$18.2M<0.01%+112,116Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,466 shares; 2024Q4: 163,408 shares; 2025Q1: 163,494 shares; 2025Q2: 254,018 shares; 2025Q3: 169,192 shares; 2025Q4: 158,403 shares 158,403$18.2M<0.01%-10,789Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 20,425 shares; 2025Q1: 570 shares; 2025Q2: 24,419 shares; 2025Q3: not reported; 2025Q4: 21,505 shares 21,505$18.1M<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,809 shares; 2024Q4: 174,260 shares; 2025Q1: 195,119 shares; 2025Q2: 278,832 shares; 2025Q3: 173,521 shares; 2025Q4: 178,110 shares 178,110$18.1M<0.01%+4,589Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 153,907 shares; 2025Q1: 170,285 shares; 2025Q2: 220,571 shares; 2025Q3: 140,311 shares; 2025Q4: 144,654 shares 144,654$18M<0.01%+4,343Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,693 shares; 2024Q4: 721,891 shares; 2025Q1: 733,068 shares; 2025Q2: 1,122,850 shares; 2025Q3: 706,918 shares; 2025Q4: 677,534 shares 677,534$18M<0.01%-29,384Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,274 shares; 2024Q4: 472,964 shares; 2025Q1: 513,998 shares; 2025Q2: 555,008 shares; 2025Q3: 398,144 shares; 2025Q4: 389,010 shares 389,010$17.9M<0.01%-9,134Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,336 shares; 2024Q4: 1,761,252 shares; 2025Q1: 958,476 shares; 2025Q2: 1,124,695 shares; 2025Q3: 779,796 shares; 2025Q4: 645,260 shares 645,260$17.9M<0.01%-134,536Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,117 shares; 2024Q4: 203,456 shares; 2025Q1: 210,836 shares; 2025Q2: 288,500 shares; 2025Q3: 174,465 shares; 2025Q4: 168,037 shares 168,037$17.9M<0.01%-6,428Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,548 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,865 shares 194,865$17.9M<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,326 shares; 2024Q4: 228,086 shares; 2025Q1: 249,937 shares; 2025Q2: 40,667 shares; 2025Q3: 236,383 shares; 2025Q4: 234,075 shares 234,075$17.9M<0.01%-2,308Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301,345 shares; 2024Q4: 36,969,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360,333 shares 5,360,333$17.8M<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,023 shares; 2024Q4: 682,076 shares; 2025Q1: 358,722 shares; 2025Q2: 331,874 shares; 2025Q3: 217,750 shares; 2025Q4: 210,752 shares 210,752$17.8M<0.01%-6,998Timeline
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: 396,403 shares; 2025Q2: 1,016,979 shares; 2025Q3: 634,492 shares; 2025Q4: 679,038 shares 679,038$17.8M<0.01%+44,546Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,786 shares; 2024Q4: 151,837 shares; 2025Q1: 166,900 shares; 2025Q2: 229,498 shares; 2025Q3: 144,682 shares; 2025Q4: 140,188 shares 140,188$17.8M<0.01%-4,494Timeline
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: 421,707 shares 421,707$17.7M<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,675 shares; 2024Q4: 724,560 shares; 2025Q1: 803,988 shares; 2025Q2: 1,105,412 shares; 2025Q3: 714,998 shares; 2025Q4: 689,359 shares 689,359$17.6M<0.01%-25,639Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,945 shares; 2025Q2: 453,265 shares; 2025Q3: not reported; 2025Q4: 315,380 shares 315,380$17.5M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,017 shares; 2024Q4: 929,215 shares; 2025Q1: 692,472 shares; 2025Q2: 969,195 shares; 2025Q3: 591,152 shares; 2025Q4: 540,346 shares 540,346$17.5M<0.01%-50,806Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,477 shares; 2024Q4: 366,753 shares; 2025Q1: 372,745 shares; 2025Q2: 417,729 shares; 2025Q3: 193,586 shares; 2025Q4: 190,206 shares 190,206$17.4M<0.01%-3,380Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,710 shares; 2024Q4: 688,295 shares; 2025Q1: 434,291 shares; 2025Q2: 629,372 shares; 2025Q3: 400,412 shares; 2025Q4: 377,945 shares 377,945$17.4M<0.01%-22,467Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,714 shares; 2024Q4: 3,676,474 shares; 2025Q1: 4,086,848 shares; 2025Q2: 594,605 shares; 2025Q3: 1,668 shares; 2025Q4: 3,469,340 shares 3,469,340$17.3M<0.01%+3,467,672Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 48,197 shares; 2025Q1: 47,528 shares; 2025Q2: 67,048 shares; 2025Q3: 43,426 shares; 2025Q4: 40,412 shares 40,412$17.3M<0.01%-3,014Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,467,386 shares; 2025Q3: 2,467,386 shares; 2025Q4: 2,467,386 shares 2,467,386$17.1M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,931 shares; 2024Q4: 120,736 shares; 2025Q1: 131,716 shares; 2025Q2: 170,231 shares; 2025Q3: 107,285 shares; 2025Q4: 100,194 shares 100,194$17.1M<0.01%-7,091Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 181,118 shares; 2025Q1: 380,732 shares; 2025Q2: 430,822 shares; 2025Q3: 288,299 shares; 2025Q4: 266,965 shares 266,965$17.1M<0.01%-21,334Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,548 shares; 2024Q4: 555,154 shares; 2025Q1: 511,806 shares; 2025Q2: 1,161,627 shares; 2025Q3: 1,045,045 shares; 2025Q4: 1,100,546 shares 1,100,546$17M<0.01%+55,501Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,758 shares; 2025Q2: not reported; 2025Q3: 624,303 shares; 2025Q4: 76,969 shares 76,969$16.9M<0.01%-547,334Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,158 shares; 2024Q4: 309,638 shares; 2025Q1: 339,833 shares; 2025Q2: 456,001 shares; 2025Q3: 285,868 shares; 2025Q4: 276,913 shares 276,913$16.9M<0.01%-8,955Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,949 shares; 2024Q4: 1,122,352 shares; 2025Q1: 1,209,457 shares; 2025Q2: 1,675,252 shares; 2025Q3: 1,145,546 shares; 2025Q4: 1,196,595 shares 1,196,595$16.8M<0.01%+51,049Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,325 shares; 2024Q4: 1,672,485 shares; 2025Q1: 1,670,381 shares; 2025Q2: 1,309,092 shares; 2025Q3: 581,212 shares; 2025Q4: 434,085 shares 434,085$16.8M<0.01%-147,127Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,010 shares; 2024Q4: 1,809,170 shares; 2025Q1: 1,793,875 shares; 2025Q2: 2,084,583 shares; 2025Q3: 599,478 shares; 2025Q4: 601,472 shares 601,472$16.8M<0.01%+1,994Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,814 shares; 2024Q4: 849,007 shares; 2025Q1: 913,117 shares; 2025Q2: 1,193,537 shares; 2025Q3: 743,552 shares; 2025Q4: 748,016 shares 748,016$16.7M<0.01%+4,464Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,325 shares; 2025Q3: 10,643 shares; 2025Q4: 35,234 shares 35,234$16.7M<0.01%+24,591Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,750 shares; 2024Q4: 2,259,178 shares; 2025Q1: 6,408,524 shares; 2025Q2: 4,615,516 shares; 2025Q3: 4,196,978 shares; 2025Q4: 4,075,219 shares 4,075,219$16.7M<0.01%-121,759Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,240 shares; 2024Q4: 134,272 shares; 2025Q1: 168,090 shares; 2025Q2: 329,459 shares; 2025Q3: 135,364 shares; 2025Q4: 133,823 shares 133,823$16.6M<0.01%-1,541Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,787 shares; 2024Q4: 835,247 shares; 2025Q1: 872,451 shares; 2025Q2: 1,091,901 shares; 2025Q3: 712,848 shares; 2025Q4: 664,319 shares 664,319$16.6M<0.01%-48,529Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 87,502 shares; 2025Q1: 92,439 shares; 2025Q2: 110,550 shares; 2025Q3: 72,863 shares; 2025Q4: 69,395 shares 69,395$16.6M<0.01%-3,468Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,435 shares; 2024Q4: 699,119 shares; 2025Q1: 1,120,740 shares; 2025Q2: 1,110,642 shares; 2025Q3: 583,322 shares; 2025Q4: 366,180 shares 366,180$16.5M<0.01%-217,142Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 291,837 shares; 2025Q1: 383,966 shares; 2025Q2: 672,384 shares; 2025Q3: 484,335 shares; 2025Q4: 498,263 shares 498,263$16.5M<0.01%+13,928Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 128,794 shares; 2025Q1: 136,388 shares; 2025Q2: 181,259 shares; 2025Q3: 109,919 shares; 2025Q4: 107,796 shares 107,796$16.4M<0.01%-2,123Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,391 shares; 2024Q4: 1,278,508 shares; 2025Q1: 88,454 shares; 2025Q2: 110,332 shares; 2025Q3: 36,300 shares; 2025Q4: 1,111,178 shares 1,111,178$16.4M<0.01%+1,074,878Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,920 shares; 2024Q4: 464,379 shares; 2025Q1: 470,691 shares; 2025Q2: 676,099 shares; 2025Q3: 408,777 shares; 2025Q4: 382,691 shares 382,691$16.4M<0.01%-26,086Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,425 shares; 2025Q3: 629,286 shares; 2025Q4: 869,612 shares 869,612$16.4M<0.01%+240,326Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,501 shares; 2024Q4: 190,984 shares; 2025Q1: 234,467 shares; 2025Q2: 270,490 shares; 2025Q3: 150,312 shares; 2025Q4: 147,833 shares 147,833$16.3M<0.01%-2,479Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,573 shares; 2024Q4: 2,610,085 shares; 2025Q1: 1,551,859 shares; 2025Q2: 975,325 shares; 2025Q3: 530,267 shares; 2025Q4: 510,745 shares 510,745$16.3M<0.01%-19,522Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,741 shares; 2024Q4: 582,171 shares; 2025Q1: 606,354 shares; 2025Q2: 543,356 shares; 2025Q3: 379,456 shares; 2025Q4: 254,251 shares 254,251$16.2M<0.01%-125,205Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 256,363 shares; 2025Q1: 298,275 shares; 2025Q2: 429,730 shares; 2025Q3: 273,210 shares; 2025Q4: 252,128 shares 252,128$16.2M<0.01%-21,082Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,437 shares; 2024Q4: 162,326 shares; 2025Q1: 229,994 shares; 2025Q2: 279,393 shares; 2025Q3: 145,621 shares; 2025Q4: 143,192 shares 143,192$16.2M<0.01%-2,429Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,482 shares; 2024Q4: 1,298,868 shares; 2025Q1: 1,260,107 shares; 2025Q2: 1,716,225 shares; 2025Q3: 1,114,634 shares; 2025Q4: 1,214,036 shares 1,214,036$16.1M<0.01%+99,402Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,571 shares; 2024Q4: 163,575 shares; 2025Q1: 183,412 shares; 2025Q2: 223,422 shares; 2025Q3: 151,071 shares; 2025Q4: 146,863 shares 146,863$16.1M<0.01%-4,208Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,525 shares; 2024Q4: 283,509 shares; 2025Q1: 299,888 shares; 2025Q2: 398,976 shares; 2025Q3: 234,892 shares; 2025Q4: 272,052 shares 272,052$16M<0.01%+37,160Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,260 shares; 2024Q4: 373,388 shares; 2025Q1: 164,013 shares; 2025Q2: 202,926 shares; 2025Q3: 132,965 shares; 2025Q4: 130,803 shares 130,803$16M<0.01%-2,162Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,714 shares; 2024Q4: 57,642 shares; 2025Q1: 74,892 shares; 2025Q2: 134,101 shares; 2025Q3: 86,691 shares; 2025Q4: 87,249 shares 87,249$15.9M<0.01%+558Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,732 shares; 2024Q4: 194,803 shares; 2025Q1: 227,565 shares; 2025Q2: 393,969 shares; 2025Q3: 235,164 shares; 2025Q4: 226,247 shares 226,247$15.9M<0.01%-8,917Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,104 shares; 2025Q1: 11,287 shares; 2025Q2: 12,276 shares; 2025Q3: 7 shares; 2025Q4: 7,655 shares 7,655$15.9M<0.01%+7,648Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,734 shares; 2024Q4: 1,039,229 shares; 2025Q1: 407,249 shares; 2025Q2: 1,424,818 shares; 2025Q3: 534 shares; 2025Q4: 880,802 shares 880,802$15.9M<0.01%+880,268Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,273 shares; 2024Q4: 368,541 shares; 2025Q1: 377,211 shares; 2025Q2: 505,109 shares; 2025Q3: 318,874 shares; 2025Q4: 300,671 shares 300,671$15.8M<0.01%-18,203Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 239,700 shares; 2025Q1: 274,522 shares; 2025Q2: 345,913 shares; 2025Q3: 217,129 shares; 2025Q4: 214,059 shares 214,059$15.8M<0.01%-3,070Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 56,428 shares; 2025Q1: 61,612 shares; 2025Q2: 63,303 shares; 2025Q3: 42,396 shares; 2025Q4: 39,141 shares 39,141$15.8M<0.01%-3,255Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,795 shares; 2024Q4: 735,423 shares; 2025Q1: 818,397 shares; 2025Q2: 142,202 shares; 2025Q3: not reported; 2025Q4: 768,363 shares 768,363$15.8M<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,819 shares; 2024Q4: 125,643 shares; 2025Q1: 142,341 shares; 2025Q2: 169,198 shares; 2025Q3: 115,713 shares; 2025Q4: 108,905 shares 108,905$15.6M<0.01%-6,808Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,674 shares; 2024Q4: 220,513 shares; 2025Q1: 233,002 shares; 2025Q2: 313,971 shares; 2025Q3: 212,918 shares; 2025Q4: 205,178 shares 205,178$15.6M<0.01%-7,740Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,509 shares; 2024Q4: 1,141,390 shares; 2025Q1: 1,200,243 shares; 2025Q2: 1,415,476 shares; 2025Q3: 940,767 shares; 2025Q4: 334,060 shares 334,060$15.6M<0.01%-606,707Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,801 shares; 2024Q4: 389,185 shares; 2025Q1: 411,814 shares; 2025Q2: 269,647 shares; 2025Q3: 163,283 shares; 2025Q4: 210,378 shares 210,378$15.5M<0.01%+47,095Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,652 shares; 2024Q4: 805,810 shares; 2025Q1: 429,163 shares; 2025Q2: 613,867 shares; 2025Q3: 385,079 shares; 2025Q4: 370,000 shares 370,000$15.5M<0.01%-15,079Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,471 shares; 2024Q4: 190,246 shares; 2025Q1: 189,130 shares; 2025Q2: 209,563 shares; 2025Q3: 109,110 shares; 2025Q4: 118,964 shares 118,964$15.5M<0.01%+9,854Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,388 shares; 2024Q4: 202,974 shares; 2025Q1: 211,305 shares; 2025Q2: 271,226 shares; 2025Q3: 180,279 shares; 2025Q4: 180,904 shares 180,904$15.5M<0.01%+625Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,834 shares; 2024Q4: 283,391 shares; 2025Q1: 305,714 shares; 2025Q2: 480,734 shares; 2025Q3: 244,609 shares; 2025Q4: 251,353 shares 251,353$15.4M<0.01%+6,744Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,255 shares; 2024Q4: 1,438,255 shares; 2025Q1: 4,722,664 shares; 2025Q2: 3,178,620 shares; 2025Q3: not reported; 2025Q4: 3,178,620 shares 3,178,620$15.4M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,736 shares; 2024Q4: 2,004,055 shares; 2025Q1: 2,077,308 shares; 2025Q2: 2,728,349 shares; 2025Q3: 2,014,981 shares; 2025Q4: 895,867 shares 895,867$15.4M<0.01%-1,119,114Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,303 shares; 2024Q4: 241,135 shares; 2025Q1: 145,286 shares; 2025Q2: 202,847 shares; 2025Q3: 127,341 shares; 2025Q4: 115,201 shares 115,201$15.4M<0.01%-12,140Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,987 shares; 2024Q4: 377,470 shares; 2025Q1: 365,742 shares; 2025Q2: 598,220 shares; 2025Q3: 382,430 shares; 2025Q4: 371,083 shares 371,083$15.4M<0.01%-11,347Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 114,226 shares; 2025Q1: 126,287 shares; 2025Q2: 173,578 shares; 2025Q3: 101,293 shares; 2025Q4: 101,886 shares 101,886$15.3M<0.01%+593Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,601 shares; 2024Q4: 124,485 shares; 2025Q1: 122,762 shares; 2025Q2: 139,775 shares; 2025Q3: 86,417 shares; 2025Q4: 86,990 shares 86,990$15.3M<0.01%+573Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,466 shares; 2024Q4: 457,980 shares; 2025Q1: 466,796 shares; 2025Q2: 683,127 shares; 2025Q3: 432,290 shares; 2025Q4: 432,772 shares 432,772$15.3M<0.01%+482Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,998 shares; 2024Q4: 136,322 shares; 2025Q1: 154,776 shares; 2025Q2: 199,284 shares; 2025Q3: 131,830 shares; 2025Q4: 236,301 shares 236,301$15.3M<0.01%+104,471Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,835 shares; 2024Q4: 521,525 shares; 2025Q1: 583,565 shares; 2025Q2: 735,507 shares; 2025Q3: 432,258 shares; 2025Q4: 409,434 shares 409,434$15.2M<0.01%-22,824Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,901 shares; 2024Q4: 273,176 shares; 2025Q1: 253,219 shares; 2025Q2: 335,719 shares; 2025Q3: 227,587 shares; 2025Q4: 215,403 shares 215,403$15.2M<0.01%-12,184Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 174,401 shares; 2025Q1: 174,654 shares; 2025Q2: 238,491 shares; 2025Q3: 136,468 shares; 2025Q4: 139,396 shares 139,396$15.1M<0.01%+2,928Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 139,431 shares; 2025Q1: 168,859 shares; 2025Q2: 198,098 shares; 2025Q3: 133,585 shares; 2025Q4: 131,197 shares 131,197$15.1M<0.01%-2,388Timeline
SCHXSCHWAB STRATEGIC 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: 562,212 shares 562,212$15.1M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,005 shares; 2024Q4: 990,569 shares; 2025Q1: 1,049,241 shares; 2025Q2: 1,442,169 shares; 2025Q3: 933,969 shares; 2025Q4: 881,219 shares 881,219$15.1M<0.01%-52,750Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,753 shares; 2024Q4: 145,411 shares; 2025Q1: 148,235 shares; 2025Q2: 179,517 shares; 2025Q3: 115,304 shares; 2025Q4: 113,334 shares 113,334$15.1M<0.01%-1,970Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345,069 shares; 2025Q3: 549,185 shares; 2025Q4: 295,354 shares 295,354$15M<0.01%-253,831Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,660 shares; 2024Q4: 466,046 shares; 2025Q1: 448,291 shares; 2025Q2: 426,153 shares; 2025Q3: 334,365 shares; 2025Q4: 132,265 shares 132,265$15M<0.01%-202,100Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,679 shares; 2024Q4: 98,337 shares; 2025Q1: 109,257 shares; 2025Q2: 131,338 shares; 2025Q3: 74,751 shares; 2025Q4: 69,032 shares 69,032$15M<0.01%-5,719Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,803 shares; 2024Q4: 614,871 shares; 2025Q1: 585,653 shares; 2025Q2: 691,342 shares; 2025Q3: 391,721 shares; 2025Q4: 399,188 shares 399,188$15M<0.01%+7,467Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,756 shares; 2024Q4: 315,250 shares; 2025Q1: 308,896 shares; 2025Q2: 416,253 shares; 2025Q3: 238,382 shares; 2025Q4: 235,049 shares 235,049$14.9M<0.01%-3,333Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,094 shares; 2024Q4: 1,980,106 shares; 2025Q1: 1,985,513 shares; 2025Q2: 1,629,783 shares; 2025Q3: 431,617 shares; 2025Q4: 408,402 shares 408,402$14.9M<0.01%-23,215Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,860 shares; 2024Q4: 195,719 shares; 2025Q1: 225,565 shares; 2025Q2: 308,096 shares; 2025Q3: 201,665 shares; 2025Q4: 184,309 shares 184,309$14.9M<0.01%-17,356Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,860 shares; 2024Q4: 140,240 shares; 2025Q1: 147,464 shares; 2025Q2: 184,929 shares; 2025Q3: 128,976 shares; 2025Q4: 150,257 shares 150,257$14.9M<0.01%+21,281Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049,888 shares; 2024Q4: 11,954,822 shares; 2025Q1: 11,726,307 shares; 2025Q2: 11,651,195 shares; 2025Q3: 34,671 shares; 2025Q4: 188,425 shares 188,425$14.8M<0.01%+153,754Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,200 shares; 2024Q4: 328,806 shares; 2025Q1: 346,151 shares; 2025Q2: 409,757 shares; 2025Q3: 224,861 shares; 2025Q4: 214,826 shares 214,826$14.8M<0.01%-10,035Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,677 shares; 2024Q4: 1,189,774 shares; 2025Q1: 1,445,644 shares; 2025Q2: 2,000,389 shares; 2025Q3: 1,219,373 shares; 2025Q4: 1,269,250 shares 1,269,250$14.8M<0.01%+49,877Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,034 shares; 2024Q4: 902,747 shares; 2025Q1: 946,082 shares; 2025Q2: 1,420,985 shares; 2025Q3: 913,641 shares; 2025Q4: 830,149 shares 830,149$14.8M<0.01%-83,492Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,479 shares; 2024Q4: 485,763 shares; 2025Q1: 499,800 shares; 2025Q2: 542,272 shares; 2025Q3: 146,177 shares; 2025Q4: 143,106 shares 143,106$14.7M<0.01%-3,071Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,236 shares; 2024Q4: 132,822 shares; 2025Q1: 143,677 shares; 2025Q2: 200,718 shares; 2025Q3: 133,226 shares; 2025Q4: 116,036 shares 116,036$14.7M<0.01%-17,190Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,305 shares; 2024Q4: 450,912 shares; 2025Q1: 505,957 shares; 2025Q2: 677,984 shares; 2025Q3: 439,254 shares; 2025Q4: 440,437 shares 440,437$14.7M<0.01%+1,183Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,955 shares; 2024Q4: 137,044 shares; 2025Q1: 146,871 shares; 2025Q2: 216,647 shares; 2025Q3: 138,312 shares; 2025Q4: 494,130 shares 494,130$14.7M<0.01%+355,818Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,031 shares; 2024Q4: 371,836 shares; 2025Q1: 395,574 shares; 2025Q2: 534,526 shares; 2025Q3: 343,307 shares; 2025Q4: 362,476 shares 362,476$14.6M<0.01%+19,169Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,097 shares; 2024Q4: 904,907 shares; 2025Q1: 1,062,292 shares; 2025Q2: 1,487,863 shares; 2025Q3: 974,880 shares; 2025Q4: 929,472 shares 929,472$14.5M<0.01%-45,408Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,241 shares; 2024Q4: 2,064,618 shares; 2025Q1: 5,280,591 shares; 2025Q2: 3,616,649 shares; 2025Q3: 3,006,503 shares; 2025Q4: 647,375 shares 647,375$14.5M<0.01%-2,359,128Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,051 shares; 2024Q4: 541,852 shares; 2025Q1: 600,777 shares; 2025Q2: 723,103 shares; 2025Q3: 431,560 shares; 2025Q4: 402,561 shares 402,561$14.5M<0.01%-28,999Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,358 shares; 2024Q4: 184,951 shares; 2025Q1: 219,598 shares; 2025Q2: 294,133 shares; 2025Q3: 196,449 shares; 2025Q4: 187,351 shares 187,351$14.5M<0.01%-9,098Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 114,866 shares; 2025Q1: 116,834 shares; 2025Q2: 151,495 shares; 2025Q3: 84,949 shares; 2025Q4: 85,166 shares 85,166$14.4M<0.01%+217Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,903 shares; 2025Q1: 96,357 shares; 2025Q2: 117,696 shares; 2025Q3: 76,160 shares; 2025Q4: 69,707 shares 69,707$14.4M<0.01%-6,453Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,661 shares; 2024Q4: 340,156 shares; 2025Q1: 418,699 shares; 2025Q2: 715,579 shares; 2025Q3: 447,755 shares; 2025Q4: 443,465 shares 443,465$14.4M<0.01%-4,290Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,674 shares; 2025Q1: 995,194 shares; 2025Q2: 1,407,890 shares; 2025Q3: 740,566 shares; 2025Q4: 880,620 shares 880,620$14.4M<0.01%+140,054Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 299,156 shares; 2025Q1: 332,823 shares; 2025Q2: 454,269 shares; 2025Q3: 286,638 shares; 2025Q4: 278,840 shares 278,840$14.4M<0.01%-7,798Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,096 shares; 2025Q4: 371,357 shares 371,357$14.3M<0.01%+74,261Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,109 shares; 2024Q4: 108,234 shares; 2025Q1: 121,099 shares; 2025Q2: 145,039 shares; 2025Q3: 98,023 shares; 2025Q4: 87,828 shares 87,828$14.2M<0.01%-10,195Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: 167,009 shares; 2025Q1: 150,161 shares; 2025Q2: 214,985 shares; 2025Q3: 131,098 shares; 2025Q4: 125,846 shares 125,846$14.1M<0.01%-5,252Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,415 shares; 2024Q4: 569,275 shares; 2025Q1: 549,638 shares; 2025Q2: 792,219 shares; 2025Q3: 481,400 shares; 2025Q4: 1,217,293 shares 1,217,293$14M<0.01%+735,893Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,109 shares; 2024Q4: 230,304 shares; 2025Q1: 248,495 shares; 2025Q2: 308,867 shares; 2025Q3: 206,401 shares; 2025Q4: 184,709 shares 184,709$14M<0.01%-21,692Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,522 shares; 2024Q4: 298,104 shares; 2025Q1: 443,247 shares; 2025Q2: 772,615 shares; 2025Q3: 458,611 shares; 2025Q4: 705,554 shares 705,554$13.9M<0.01%+246,943Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 27,538 shares; 2025Q1: 26,363 shares; 2025Q2: 39,809 shares; 2025Q3: 23,476 shares; 2025Q4: 23,846 shares 23,846$13.9M<0.01%+370Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 123,349 shares; 2025Q1: 120,369 shares; 2025Q2: 166,379 shares; 2025Q3: 98,247 shares; 2025Q4: 96,573 shares 96,573$13.9M<0.01%-1,674Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,946 shares; 2024Q4: 943,603 shares; 2025Q1: 1,367,597 shares; 2025Q2: 1,806,108 shares; 2025Q3: 1,014,046 shares; 2025Q4: 1,185,486 shares 1,185,486$13.8M<0.01%+171,440Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,603 shares; 2024Q4: 210,639 shares; 2025Q1: 225,800 shares; 2025Q2: 261,061 shares; 2025Q3: 121,803 shares; 2025Q4: 121,554 shares 121,554$13.8M<0.01%-249Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,544 shares; 2024Q4: 337,314 shares; 2025Q1: 353,757 shares; 2025Q2: 453,569 shares; 2025Q3: 299,352 shares; 2025Q4: 287,456 shares 287,456$13.8M<0.01%-11,896Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,035 shares; 2024Q4: 662,211 shares; 2025Q1: 760,758 shares; 2025Q2: 952,447 shares; 2025Q3: 539,166 shares; 2025Q4: 749,656 shares 749,656$13.8M<0.01%+210,490Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,611 shares; 2024Q4: 193,065 shares; 2025Q1: 212,438 shares; 2025Q2: 277,095 shares; 2025Q3: 178,126 shares; 2025Q4: 166,528 shares 166,528$13.8M<0.01%-11,598Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,222 shares; 2024Q4: 323,073 shares; 2025Q1: 349,749 shares; 2025Q2: 466,628 shares; 2025Q3: 316,976 shares; 2025Q4: 299,233 shares 299,233$13.8M<0.01%-17,743Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 44,389 shares; 2025Q1: 43,306 shares; 2025Q2: 58,255 shares; 2025Q3: 38,727 shares; 2025Q4: 38,767 shares 38,767$13.7M<0.01%+40Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$45.9Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,880,000$3.72Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA2,571,184$211Mshares
MBBISHARES TR668,098$63.6Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,079,089$58Mshares
MR COOPER GROUP INCMR COOPER GROUP INC154,024$32.5Mshares
LXPLXP INDUSTRIAL TRUST2,057,488$18.4Mshares
LNWOLIGHT & WONDER INC191,815$16.1Mshares
LLYVKLIBERTY MEDIA CORP DEL112,204$10.9Mshares
UBSUBS GROUP AG257,886$10.6Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC251,291$9.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC550,021$8.76Mshares
INFORMATICA INCINFORMATICA INC306,471$7.61Mshares
ALEALLETE INC102,666$6.82Mshares
PREMIER INCPREMIER INC242,637$6.75Mshares
HANESBRANDS INCHANESBRANDS INC870,814$5.74Mshares
AKROAKERO THERAPEUTICS INC99,917$4.74Mshares
EMBISHARES TR49,613$4.72Mprincipal
TGBTASEKO MINES LTD1,100,000$4.65Mshares
LLYVALIBERTY MEDIA CORP44,892$4.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC389,614$3.88Mshares
MRC GLOBAL INCMRC GLOBAL INC267,091$3.85Mshares
VERITEX HLDGS INCVERITEX HLDGS INC113,601$3.81Mshares
89BIO INC89BIO INC241,011$3.54Mshares
CQQQINVESCO EXCH TRADED FD TR II58,646$3.46Mshares
SCSSTEELCASE INC-CLASS A176,191$3.03Mshares
TILRAY INCTILRAY INC1,731,647$3Mshares
VERINT SYS INCVERINT SYS INC143,300$2.9Mshares
SLVPISHARES INC101,633$2.78Mshares
ODPTHE ODP CORP95,755$2.67Mshares
HPPHUDSON PAC PPTYS INC823,936$2.27Mshares
HSIIHEIDRICK & STRUGGLES INTL IN45,541$2.27Mshares
IAGIAMGOLD CORP166,215$2.15Mshares
VIMEO INCVIMEO INC264,847$2.05Mshares
PROPROS Holdings Inc86,888$1.99Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,000,000$1.84Mprincipal
MERIDIANLINK INCMERIDIANLINK INC91,757$1.83Mshares
EPOLISHARES TR56,768$1.83Mshares
DHCDIVERSIFIED HEALTHCARE TR349,339$1.54Mshares
IQIQIYI INC591,590$1.51Mshares
MTSRMETSERA INC28,895$1.51Mshares
EXKENDEAVOUR SILVER CORP180,823$1.42Mshares
KSPIKASPI KZ JSC16,456$1.34Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC53,852$1.33Mshares
KRPKIMBELL RTY PARTNERS LP98,011$1.32Mshares
ACHACCENDRA HEALTH INC211,119$1.01Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO96,703$983Kshares
FINVFINVOLUTION GROUP127,744$941Kshares
ARKOARKO CORP180,832$826Kshares
MLRMILLER INDS INC TENN20,202$817Kshares
EPHEISHARES TR29,300$728Kshares
EOLSEVOLUS INC112,966$694Kshares
Tourmaline Bio IncTourmaline Bio Inc12,987$621Kshares
TTGTTECHTARGET INC99,480$578Kshares
JKSJINKOSOLAR HLDG CO LTD21,308$512Kshares
CRD-ACRAWFORD & CO40,728$436Kshares
Vital Energy IncVital Energy Inc25,714$434Kshares
EHEHANG HLDGS LTD19,400$360Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,329$358Kshares
USNAUSANA HEALTH SCIENCES INC12,596$347Kshares
MOMOHELLO GROUP INC44,011$327Kshares
SFDSMITHFIELD FOODS INC13,580$319Kshares
WESTWESTROCK COFFEE CO55,894$272Kshares
HPKHIGHPEAK ENERGY INC22,476$159Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T18,300$107Kshares
PLTKPLAYTIKA HLDG CORP15,501$60.3Kshares
FENYFIDELITY COVINGTON TRUST2,169$53.6Kshares
SNFCASECURITY NATL FINL CORP3,681$31.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION2,323$29.7Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO968$21.5Kshares
CRMLCRITICAL METALS CORP80$498shares

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 0000861177-26-000001 base2026-02-13acceptance time not in the bulk data set