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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $101,445,969,202 across 2,408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000001

Period
2025-12-31
Reported value
$101B
Holdings
2,408
Top 10 weight
28.7%
New
85
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+680,317$730M
GOOGLadded+1,416,610$443M
GEVadded+466,306$305M
KOadded+4,207,871$294M
COHRadded+1,449,153$267M

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
METAreduced-1,156,794-$763M
ORCLreduced-2,981,588-$581M
MSFTreduced-683,086-$330M
CLSreduced-958,577-$283M
HDreduced-818,662-$282M

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 0001068837-26-000001, largest first. % of portfolio is the value over $101,445,969,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 37,926 shares; 2025Q1: 175,221 shares; 2025Q2: 272,338 shares; 2025Q3: 227,440 shares; 2025Q4: 213,476 shares 213,476$15.1M0.01%-13,964Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,915 shares; 2024Q4: 483,011 shares; 2025Q1: 408,113 shares; 2025Q2: 334,060 shares; 2025Q3: 350,935 shares; 2025Q4: 629,642 shares 629,642$15M0.01%+278,707Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 38,548 shares; 2025Q1: 44,595 shares; 2025Q2: 37,142 shares; 2025Q3: 33,684 shares; 2025Q4: 30,535 shares 30,535$14.9M0.01%-3,149Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 33,277 shares; 2025Q1: 68,291 shares; 2025Q2: 96,461 shares; 2025Q3: 94,483 shares; 2025Q4: 106,008 shares 106,008$14.8M0.01%+11,525Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,056 shares; 2024Q4: 1,511,081 shares; 2025Q1: 143,044 shares; 2025Q2: 143,859 shares; 2025Q3: 119,315 shares; 2025Q4: 116,073 shares 116,073$14.8M0.01%-3,242Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 31,736 shares; 2025Q1: 32,365 shares; 2025Q2: 169,208 shares; 2025Q3: 28,530 shares; 2025Q4: 197,904 shares 197,904$14.7M0.01%+169,374Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 98,730 shares; 2025Q1: 97,498 shares; 2025Q2: 61,274 shares; 2025Q3: 55,486 shares; 2025Q4: 53,349 shares 53,349$14.7M0.01%-2,137Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 55,743 shares; 2025Q1: 55,204 shares; 2025Q2: 52,558 shares; 2025Q3: 32,766 shares; 2025Q4: 60,815 shares 60,815$14.6M0.01%+28,049Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 12,613 shares; 2025Q1: 36,490 shares; 2025Q2: 89,597 shares; 2025Q3: 36,607 shares; 2025Q4: 52,019 shares 52,019$14.4M0.01%+15,412Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,119 shares; 2024Q4: 101,874 shares; 2025Q1: 79,527 shares; 2025Q2: 128,252 shares; 2025Q3: 192,712 shares; 2025Q4: 298,706 shares 298,706$14.3M0.01%+105,994Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,635 shares; 2024Q4: 156,795 shares; 2025Q1: 123,197 shares; 2025Q2: 117,028 shares; 2025Q3: 125,800 shares; 2025Q4: 164,077 shares 164,077$14.3M0.01%+38,277Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 46,413 shares; 2025Q1: 81,094 shares; 2025Q2: 70,245 shares; 2025Q3: 81,086 shares; 2025Q4: 10,192 shares 10,192$14.2M0.01%-70,894Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,814 shares; 2024Q4: 372,593 shares; 2025Q1: 422,477 shares; 2025Q2: 513,494 shares; 2025Q3: 666,364 shares; 2025Q4: 749,891 shares 749,891$14.2M0.01%+83,527Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,107 shares; 2025Q1: 22,872 shares; 2025Q2: 18,968 shares; 2025Q3: 14,167 shares; 2025Q4: 311,573 shares 311,573$14.1M0.01%+297,406Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,638 shares; 2024Q4: 389,220 shares; 2025Q1: 358,535 shares; 2025Q2: 48,957 shares; 2025Q3: 34,694 shares; 2025Q4: 302,001 shares 302,001$14.1M0.01%+267,307Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,556 shares; 2024Q4: 450,047 shares; 2025Q1: 477,183 shares; 2025Q2: 503,585 shares; 2025Q3: 533,650 shares; 2025Q4: 501,807 shares 501,807$14M0.01%-31,843Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,896 shares; 2024Q4: 5,215,593 shares; 2025Q1: 7,035,842 shares; 2025Q2: 5,643,731 shares; 2025Q3: 3,101,738 shares; 2025Q4: 485,538 shares 485,538$14M0.01%-2,616,200Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,765 shares; 2024Q4: 55,962 shares; 2025Q1: 40,206 shares; 2025Q2: 33,298 shares; 2025Q3: 21,655 shares; 2025Q4: 116,009 shares 116,009$14M0.01%+94,354Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,185 shares; 2024Q4: 299,617 shares; 2025Q1: 65,958 shares; 2025Q2: 73,413 shares; 2025Q3: 54,174 shares; 2025Q4: 75,983 shares 75,983$13.7M0.01%+21,809Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,171 shares; 2024Q4: 301,925 shares; 2025Q1: 301,337 shares; 2025Q2: 310,197 shares; 2025Q3: 256,732 shares; 2025Q4: 204,204 shares 204,204$13.7M0.01%-52,528Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,216 shares; 2024Q4: 415,844 shares; 2025Q1: 1,889,769 shares; 2025Q2: 2,631,437 shares; 2025Q3: 3,569,961 shares; 2025Q4: 2,740,328 shares 2,740,328$13.7M0.01%-829,633Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 201,923 shares; 2025Q1: 193,261 shares; 2025Q2: 248,642 shares; 2025Q3: 26,130 shares; 2025Q4: 23,711 shares 23,711$13.6M0.01%-2,419Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,802 shares; 2024Q4: 370,697 shares; 2025Q1: 261,974 shares; 2025Q2: 262,233 shares; 2025Q3: 211,328 shares; 2025Q4: 275,354 shares 275,354$13.6M0.01%+64,026Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,415 shares; 2024Q4: 149,892 shares; 2025Q1: 135,307 shares; 2025Q2: 170,686 shares; 2025Q3: 112,836 shares; 2025Q4: 456,440 shares 456,440$13.5M0.01%+343,604Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,478 shares; 2024Q4: 229,085 shares; 2025Q1: 241,379 shares; 2025Q2: 224,374 shares; 2025Q3: 161,788 shares; 2025Q4: 167,964 shares 167,964$13.4M0.01%+6,176Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,603 shares; 2024Q4: 3,023,211 shares; 2025Q1: 1,983,592 shares; 2025Q2: 151,358 shares; 2025Q3: 178,911 shares; 2025Q4: 206,000 shares 206,000$13.4M0.01%+27,089Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,175 shares; 2024Q4: 431,872 shares; 2025Q1: 491,097 shares; 2025Q2: 419,217 shares; 2025Q3: 360,191 shares; 2025Q4: 347,512 shares 347,512$13.3M0.01%-12,679Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,323 shares; 2024Q4: 457,280 shares; 2025Q1: 471,318 shares; 2025Q2: 446,795 shares; 2025Q3: 306,574 shares; 2025Q4: 279,467 shares 279,467$13.3M0.01%-27,107Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,641 shares; 2024Q4: 1,199,803 shares; 2025Q1: 1,225,265 shares; 2025Q2: 860,129 shares; 2025Q3: 172,874 shares; 2025Q4: 160,328 shares 160,328$13.3M0.01%-12,546Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 52,416 shares; 2025Q1: 61,682 shares; 2025Q2: 356,901 shares; 2025Q3: 446,399 shares; 2025Q4: 567,441 shares 567,441$13.2M0.01%+121,042Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 144,949 shares; 2025Q1: 123,617 shares; 2025Q2: 123,257 shares; 2025Q3: 109,121 shares; 2025Q4: 120,876 shares 120,876$12.9M0.01%+11,755Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,068 shares; 2024Q4: 139,441 shares; 2025Q1: 148,845 shares; 2025Q2: 121,740 shares; 2025Q3: 91,278 shares; 2025Q4: 90,640 shares 90,640$12.9M0.01%-638Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,195 shares; 2024Q4: 291,456 shares; 2025Q1: 291,636 shares; 2025Q2: 279,295 shares; 2025Q3: 277,785 shares; 2025Q4: 265,187 shares 265,187$12.8M0.01%-12,598Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 247,213 shares; 2025Q1: 264,625 shares; 2025Q2: 239,756 shares; 2025Q3: 227,249 shares; 2025Q4: 143,205 shares 143,205$12.5M0.01%-84,044Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,760 shares; 2024Q4: 337,931 shares; 2025Q1: 309,390 shares; 2025Q2: 349,625 shares; 2025Q3: 300,957 shares; 2025Q4: 286,604 shares 286,604$12.5M0.01%-14,353Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,147 shares; 2024Q4: 344,083 shares; 2025Q1: 390,806 shares; 2025Q2: 379,271 shares; 2025Q3: 261,907 shares; 2025Q4: 186,377 shares 186,377$12.5M0.01%-75,530Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,329 shares; 2024Q4: 33,941 shares; 2025Q1: 34,014 shares; 2025Q2: 32,584 shares; 2025Q3: 56,498 shares; 2025Q4: 87,361 shares 87,361$12.4M0.01%+30,863Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,966 shares; 2024Q4: 65,431 shares; 2025Q1: 66,337 shares; 2025Q2: 72,319 shares; 2025Q3: 67,540 shares; 2025Q4: 63,580 shares 63,580$12.3M0.01%-3,960Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 193,971 shares; 2025Q1: 167,545 shares; 2025Q2: 103,111 shares; 2025Q3: 85,933 shares; 2025Q4: 85,117 shares 85,117$12.3M0.01%-816Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,318 shares; 2024Q4: 185,044 shares; 2025Q1: 96,007 shares; 2025Q2: 129,080 shares; 2025Q3: 108,326 shares; 2025Q4: 95,249 shares 95,249$12.3M0.01%-13,077Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,301 shares; 2024Q4: 106,782 shares; 2025Q1: 66,026 shares; 2025Q2: 67,176 shares; 2025Q3: 54,341 shares; 2025Q4: 55,007 shares 55,007$12.3M0.01%+666Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 33,325 shares; 2025Q3: 73,205 shares; 2025Q4: 57,075 shares 57,075$12.2M0.01%-16,130Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,370 shares; 2024Q4: 27,249 shares; 2025Q1: 27,018 shares; 2025Q2: 27,102 shares; 2025Q3: 22,092 shares; 2025Q4: 21,231 shares 21,231$12.1M0.01%-861Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,507 shares; 2024Q4: 8,986,971 shares; 2025Q1: 7,817,006 shares; 2025Q2: 5,087,313 shares; 2025Q3: 3,488,677 shares; 2025Q4: 326,244 shares 326,244$12.1M0.01%-3,162,433Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 273,739 shares; 2025Q1: 300,453 shares; 2025Q2: 422,781 shares; 2025Q3: 404,727 shares; 2025Q4: 404,862 shares 404,862$12.1M0.01%+135Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 49,196 shares; 2025Q1: 48,327 shares; 2025Q2: 49,121 shares; 2025Q3: 81,031 shares; 2025Q4: 53,012 shares 53,012$12.1M0.01%-28,019Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,709 shares; 2024Q4: 682,603 shares; 2025Q1: 584,504 shares; 2025Q2: 720,103 shares; 2025Q3: 497,254 shares; 2025Q4: 496,937 shares 496,937$12M0.01%-317Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 54,448 shares; 2025Q1: 233,645 shares; 2025Q2: 246,757 shares; 2025Q3: 167,953 shares; 2025Q4: 246,708 shares 246,708$11.9M0.01%+78,755Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 169,697 shares; 2025Q1: 160,355 shares; 2025Q2: 147,394 shares; 2025Q3: 131,173 shares; 2025Q4: 120,094 shares 120,094$11.9M0.01%-11,079Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,649 shares; 2024Q4: 246,536 shares; 2025Q1: 257,054 shares; 2025Q2: 294,573 shares; 2025Q3: 215,014 shares; 2025Q4: 206,689 shares 206,689$11.8M0.01%-8,325Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 48,425 shares; 2025Q1: 45,433 shares; 2025Q2: 42,644 shares; 2025Q3: 59,232 shares; 2025Q4: 47,760 shares 47,760$11.8M0.01%-11,472Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,998 shares; 2024Q4: 30,740 shares; 2025Q1: 59,699 shares; 2025Q2: 73,166 shares; 2025Q3: 62,949 shares; 2025Q4: 63,796 shares 63,796$11.7M0.01%+847Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 33,721 shares; 2025Q1: 56,349 shares; 2025Q2: 66,706 shares; 2025Q3: 68,109 shares; 2025Q4: 68,567 shares 68,567$11.7M0.01%+458Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 44,548 shares; 2025Q1: 51,225 shares; 2025Q2: 45,202 shares; 2025Q3: 34,844 shares; 2025Q4: 32,865 shares 32,865$11.6M0.01%-1,979Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,277 shares; 2024Q4: 58,805 shares; 2025Q1: 59,108 shares; 2025Q2: 59,000 shares; 2025Q3: 48,481 shares; 2025Q4: 47,033 shares 47,033$11.6M0.01%-1,448Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 40,711 shares; 2025Q1: 49,545 shares; 2025Q2: 50,284 shares; 2025Q3: 36,781 shares; 2025Q4: 34,335 shares 34,335$11.6M0.01%-2,446Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 20,838 shares; 2025Q1: 44,697 shares; 2025Q2: 42,952 shares; 2025Q3: 24,550 shares; 2025Q4: 20,923 shares 20,923$11.5M0.01%-3,627Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,713 shares; 2024Q4: 363,358 shares; 2025Q1: 106,695 shares; 2025Q2: 98,228 shares; 2025Q3: 54,336 shares; 2025Q4: 114,789 shares 114,789$11.5M0.01%+60,453Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,143 shares; 2025Q4: 121,017 shares 121,017$11.4M0.01%-3,126Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 18,965 shares; 2025Q1: 18,976 shares; 2025Q2: 16,686 shares; 2025Q3: 19,705 shares; 2025Q4: 18,319 shares 18,319$11.4M0.01%-1,386Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,898 shares; 2024Q4: 53,636 shares; 2025Q1: 52,476 shares; 2025Q2: 107,488 shares; 2025Q3: 66,677 shares; 2025Q4: 61,883 shares 61,883$11.4M0.01%-4,794Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,129 shares; 2024Q4: 53,640 shares; 2025Q1: 47,848 shares; 2025Q2: 791,092 shares; 2025Q3: 472,816 shares; 2025Q4: 780,831 shares 780,831$11.4M0.01%+308,015Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,707 shares; 2024Q4: 513,160 shares; 2025Q1: 763,559 shares; 2025Q2: 1,184,564 shares; 2025Q3: 1,145,514 shares; 2025Q4: 1,405,694 shares 1,405,694$11.3M0.01%+260,180Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 74,440 shares; 2025Q1: 116,532 shares; 2025Q2: 113,046 shares; 2025Q3: 94,071 shares; 2025Q4: 92,530 shares 92,530$11.3M0.01%-1,541Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 98,436 shares; 2025Q1: 73,144 shares; 2025Q2: 49,466 shares; 2025Q3: 65,701 shares; 2025Q4: 61,758 shares 61,758$11.3M0.01%-3,943Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,320 shares; 2024Q4: 174,361 shares; 2025Q1: 134,463 shares; 2025Q2: 116,709 shares; 2025Q3: 98,991 shares; 2025Q4: 82,708 shares 82,708$11.3M0.01%-16,283Timeline
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: 14,947 shares; 2024Q4: 15,319 shares; 2025Q1: 19,248 shares; 2025Q2: 13,798 shares; 2025Q3: 13,476 shares; 2025Q4: 16,490 shares 16,490$11.2M0.01%+3,014Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,865 shares; 2024Q4: 179,125 shares; 2025Q1: 198,901 shares; 2025Q2: 99,801 shares; 2025Q3: 194,642 shares; 2025Q4: 212,480 shares 212,480$11.1M0.01%+17,838Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,774 shares; 2024Q4: 77,581 shares; 2025Q1: 70,069 shares; 2025Q2: 70,217 shares; 2025Q3: 63,289 shares; 2025Q4: 62,695 shares 62,695$11M0.01%-594Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 75,372 shares; 2025Q1: 85,648 shares; 2025Q2: 89,326 shares; 2025Q3: 42,646 shares; 2025Q4: 38,906 shares 38,906$11M0.01%-3,740Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,648 shares; 2024Q4: 136,203 shares; 2025Q1: 277,102 shares; 2025Q2: 275,676 shares; 2025Q3: 247,408 shares; 2025Q4: 168,680 shares 168,680$11M0.01%-78,728Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,804 shares; 2024Q4: 223,697 shares; 2025Q1: 225,506 shares; 2025Q2: 109,386 shares; 2025Q3: 87,809 shares; 2025Q4: 86,579 shares 86,579$10.9M0.01%-1,230Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,107 shares; 2024Q4: 104,668 shares; 2025Q1: 92,455 shares; 2025Q2: 81,895 shares; 2025Q3: 55,027 shares; 2025Q4: 81,788 shares 81,788$10.7M0.01%+26,761Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,556 shares; 2024Q4: 257,426 shares; 2025Q1: 158,427 shares; 2025Q2: 75,526 shares; 2025Q3: 197,943 shares; 2025Q4: 165,638 shares 165,638$10.7M0.01%-32,305Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,790 shares; 2025Q1: 15,150 shares; 2025Q2: 15,435 shares; 2025Q3: 228,488 shares; 2025Q4: 121,703 shares 121,703$10.5M0.01%-106,785Timeline
CELCCELCUITY INCQuarterly shares; oldest 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: 43,423 shares; 2025Q4: 104,986 shares 104,986$10.5M0.01%+61,563Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 6,819 shares; 2025Q2: 116,727 shares; 2025Q3: 117,696 shares; 2025Q4: 80,081 shares 80,081$10.4M0.01%-37,615Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,912 shares; 2024Q4: 2,175,959 shares; 2025Q1: 774,974 shares; 2025Q2: 1,269,273 shares; 2025Q3: 985,469 shares; 2025Q4: 793,148 shares 793,148$10.4M0.01%-192,321Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,355 shares; 2025Q1: 21,749 shares; 2025Q2: 25,621 shares; 2025Q3: 116,956 shares; 2025Q4: 226,390 shares 226,390$10.4M0.01%+109,434Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 38,697 shares; 2025Q1: 35,765 shares; 2025Q2: 37,398 shares; 2025Q3: 25,561 shares; 2025Q4: 1,019,371 shares 1,019,371$10.4M0.01%+993,810Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,587 shares; 2024Q4: 222,177 shares; 2025Q1: 144,279 shares; 2025Q2: 87,480 shares; 2025Q3: 67,131 shares; 2025Q4: 149,848 shares 149,848$10.3M0.01%+82,717Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,231 shares; 2024Q4: 249,631 shares; 2025Q1: 250,414 shares; 2025Q2: 249,370 shares; 2025Q3: 193,585 shares; 2025Q4: 181,788 shares 181,788$10.2M0.01%-11,797Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 44,959 shares; 2025Q1: 44,904 shares; 2025Q2: 45,154 shares; 2025Q3: 36,817 shares; 2025Q4: 35,478 shares 35,478$10.2M0.01%-1,339Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,285 shares; 2024Q4: 63,257 shares; 2025Q1: 47,303 shares; 2025Q2: 47,649 shares; 2025Q3: 38,533 shares; 2025Q4: 35,203 shares 35,203$10.2M0.01%-3,330Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 81,072 shares; 2025Q1: 96,604 shares; 2025Q2: 98,075 shares; 2025Q3: 92,518 shares; 2025Q4: 92,332 shares 92,332$10.2M0.01%-186Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,470 shares; 2024Q4: 163,649 shares; 2025Q1: 190,599 shares; 2025Q2: 169,602 shares; 2025Q3: 114,674 shares; 2025Q4: 105,444 shares 105,444$10.1M0.01%-9,230Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,123 shares; 2024Q4: 319,618 shares; 2025Q1: 310,839 shares; 2025Q2: 622,572 shares; 2025Q3: 267,817 shares; 2025Q4: 249,998 shares 249,998$10M0.01%-17,819Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,327 shares; 2024Q4: 176,140 shares; 2025Q1: 211,035 shares; 2025Q2: 144,755 shares; 2025Q3: 118,901 shares; 2025Q4: 95,855 shares 95,855$9.97M0.01%-23,046Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 78,072 shares; 2025Q1: 153,413 shares; 2025Q2: 289,317 shares; 2025Q3: 119,842 shares; 2025Q4: 108,131 shares 108,131$9.91M0.01%-11,711Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,296 shares; 2024Q4: 323,864 shares; 2025Q1: 356,124 shares; 2025Q2: 337,087 shares; 2025Q3: 213,846 shares; 2025Q4: 210,867 shares 210,867$9.86M0.01%-2,979Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,029 shares; 2024Q4: 177,695 shares; 2025Q1: 237,239 shares; 2025Q2: 143,550 shares; 2025Q3: 130,167 shares; 2025Q4: 120,209 shares 120,209$9.85M0.01%-9,958Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,590 shares; 2024Q4: 420,542 shares; 2025Q1: 422,108 shares; 2025Q2: 409,641 shares; 2025Q3: 316,487 shares; 2025Q4: 564,070 shares 564,070$9.79M0.01%+247,583Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 350,737 shares; 2025Q1: 347,878 shares; 2025Q2: 147,125 shares; 2025Q3: 131,286 shares; 2025Q4: 119,306 shares 119,306$9.79M0.01%-11,980Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,559 shares; 2024Q4: 1,591,369 shares; 2025Q1: 426,518 shares; 2025Q2: 350,769 shares; 2025Q3: 263,821 shares; 2025Q4: 254,747 shares 254,747$9.78M0.01%-9,074Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,354 shares; 2025Q4: 258,785 shares 258,785$9.77M0.01%+123,431Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: 25,651 shares; 2025Q1: 25,273 shares; 2025Q2: 54,116 shares; 2025Q3: 42,529 shares; 2025Q4: 40,206 shares 40,206$9.77M0.01%-2,323Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 109,260 shares; 2025Q1: 107,669 shares; 2025Q2: 107,058 shares; 2025Q3: 87,712 shares; 2025Q4: 84,566 shares 84,566$9.75M0.01%-3,146Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 118,556 shares; 2025Q1: 114,699 shares; 2025Q2: 111,232 shares; 2025Q3: 97,302 shares; 2025Q4: 95,146 shares 95,146$9.75M0.01%-2,156Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 117,559 shares; 2025Q1: 116,913 shares; 2025Q2: 59,948 shares; 2025Q3: 79,927 shares; 2025Q4: 268,477 shares 268,477$9.71M0.01%+188,550Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,766 shares; 2024Q4: 74,057 shares; 2025Q1: 74,291 shares; 2025Q2: 69,374 shares; 2025Q3: 52,067 shares; 2025Q4: 47,353 shares 47,353$9.68M0.01%-4,714Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 119,216 shares; 2025Q1: 122,962 shares; 2025Q2: 123,499 shares; 2025Q3: 96,435 shares; 2025Q4: 124,681 shares 124,681$9.65M0.01%+28,246Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,599 shares; 2024Q4: 131,524 shares; 2025Q1: 451,280 shares; 2025Q2: 422,614 shares; 2025Q3: 280,957 shares; 2025Q4: 210,218 shares 210,218$9.59M0.01%-70,739Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 29,971 shares; 2025Q1: 23,720 shares; 2025Q2: 56,825 shares; 2025Q3: 42,793 shares; 2025Q4: 59,764 shares 59,764$9.52M0.01%+16,971Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,919 shares; 2024Q4: 322,644 shares; 2025Q1: 290,665 shares; 2025Q2: 285,844 shares; 2025Q3: 225,134 shares; 2025Q4: 244,098 shares 244,098$9.49M0.01%+18,964Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,658 shares; 2024Q4: 533,573 shares; 2025Q1: 463,874 shares; 2025Q2: 383,229 shares; 2025Q3: 140,588 shares; 2025Q4: 107,751 shares 107,751$9.41M0.01%-32,837Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,308 shares; 2024Q4: 30,818 shares; 2025Q1: 38,848 shares; 2025Q2: 34,673 shares; 2025Q3: 28,949 shares; 2025Q4: 27,560 shares 27,560$9.38M0.01%-1,389Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,001 shares; 2025Q1: 4,059 shares; 2025Q2: 3,478 shares; 2025Q3: 2,852 shares; 2025Q4: 2,753 shares 2,753$9.34M0.01%-99Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,726 shares; 2025Q2: 194,859 shares; 2025Q3: 127,329 shares; 2025Q4: 124,122 shares 124,122$9.17M0.01%-3,207Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 84,021 shares; 2025Q1: 90,170 shares; 2025Q2: 100,273 shares; 2025Q3: 156,668 shares; 2025Q4: 177,097 shares 177,097$9.15M0.01%+20,429Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 35,575 shares; 2025Q1: 109,190 shares; 2025Q2: 159,142 shares; 2025Q3: 137,047 shares; 2025Q4: 123,704 shares 123,704$9.14M0.01%-13,343Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 172,105 shares; 2025Q1: 171,992 shares; 2025Q2: 176,145 shares; 2025Q3: 145,590 shares; 2025Q4: 155,744 shares 155,744$9.13M0.01%+10,154Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,433 shares; 2024Q4: 147,485 shares; 2025Q1: 181,327 shares; 2025Q2: 205,104 shares; 2025Q3: 176,616 shares; 2025Q4: 103,192 shares 103,192$9.11M0.01%-73,424Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 51,863 shares; 2025Q1: 58,849 shares; 2025Q2: 31,168 shares; 2025Q3: 26,424 shares; 2025Q4: 25,285 shares 25,285$9.1M0.01%-1,139Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,657 shares; 2025Q2: 324,503 shares; 2025Q3: 182,834 shares; 2025Q4: 201,255 shares 201,255$9.07M0.01%+18,421
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 57,955 shares; 2025Q1: 55,741 shares; 2025Q2: 160,855 shares; 2025Q3: 193,100 shares; 2025Q4: 234,018 shares 234,018$9.04M0.01%+40,918Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,003 shares; 2024Q4: 189,509 shares; 2025Q1: 178,051 shares; 2025Q2: 129,049 shares; 2025Q3: 152,364 shares; 2025Q4: 93,640 shares 93,640$9.01M0.01%-58,724Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,410 shares; 2024Q4: 206,741 shares; 2025Q1: 201,000 shares; 2025Q2: 169,576 shares; 2025Q3: 135,197 shares; 2025Q4: 121,768 shares 121,768$8.99M0.01%-13,429Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,524 shares; 2024Q4: 659,052 shares; 2025Q1: 686,326 shares; 2025Q2: 707,516 shares; 2025Q3: 471,379 shares; 2025Q4: 429,978 shares 429,978$8.91M0.01%-41,401Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,099 shares; 2024Q4: 59,135 shares; 2025Q1: 54,466 shares; 2025Q2: 72,178 shares; 2025Q3: 400,090 shares; 2025Q4: 602,933 shares 602,933$8.9M0.01%+202,843Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 385,812 shares; 2025Q1: 366,260 shares; 2025Q2: 435,058 shares; 2025Q3: 435,920 shares; 2025Q4: 317,704 shares 317,704$8.9M0.01%-118,216Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,855 shares; 2024Q4: 335,843 shares; 2025Q1: 114,028 shares; 2025Q2: 108,627 shares; 2025Q3: 62,655 shares; 2025Q4: 58,703 shares 58,703$8.88M0.01%-3,952Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,699 shares; 2024Q4: 270,588 shares; 2025Q1: 327,296 shares; 2025Q2: 354,774 shares; 2025Q3: 180,095 shares; 2025Q4: 202,579 shares 202,579$8.88M0.01%+22,484Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,871 shares; 2024Q4: 245,563 shares; 2025Q1: 292,236 shares; 2025Q2: 413,375 shares; 2025Q3: 75,766 shares; 2025Q4: 80,465 shares 80,465$8.87M0.01%+4,699Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,382 shares; 2024Q4: 829,398 shares; 2025Q1: 812,052 shares; 2025Q2: 605,497 shares; 2025Q3: 351,816 shares; 2025Q4: 303,302 shares 303,302$8.86M0.01%-48,514Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 28,551 shares; 2025Q1: 28,634 shares; 2025Q2: 28,086 shares; 2025Q3: 24,581 shares; 2025Q4: 19,923 shares 19,923$8.85M0.01%-4,658Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,875 shares; 2024Q4: 216,204 shares; 2025Q1: 220,511 shares; 2025Q2: 255,614 shares; 2025Q3: 316,987 shares; 2025Q4: 280,701 shares 280,701$8.83M0.01%-36,286Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,584 shares; 2024Q4: 1,398,142 shares; 2025Q1: 890,201 shares; 2025Q2: 794,333 shares; 2025Q3: 180,678 shares; 2025Q4: 207,272 shares 207,272$8.8M0.01%+26,594Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 440,034 shares; 2025Q1: 454,983 shares; 2025Q2: 330,117 shares; 2025Q3: 36,458 shares; 2025Q4: 35,225 shares 35,225$8.7M0.01%-1,233Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,384 shares; 2024Q4: 99,437 shares; 2025Q1: 104,860 shares; 2025Q2: 97,525 shares; 2025Q3: 55,981 shares; 2025Q4: 40,679 shares 40,679$8.68M0.01%-15,302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,013 shares; 2024Q4: 57,289 shares; 2025Q1: 56,865 shares; 2025Q2: 55,000 shares; 2025Q3: 52,526 shares; 2025Q4: 63,010 shares 63,010$8.61M0.01%+10,484Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 183,285 shares; 2025Q1: 159,826 shares; 2025Q2: 163,790 shares; 2025Q3: 203,330 shares; 2025Q4: 442,038 shares 442,038$8.48M0.01%+238,708Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,861 shares; 2024Q4: 475,968 shares; 2025Q1: 554,840 shares; 2025Q2: 540,854 shares; 2025Q3: 559,758 shares; 2025Q4: 1,090,288 shares 1,090,288$8.47M0.01%+530,530Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 160,332 shares; 2025Q1: 117,479 shares; 2025Q2: 114,798 shares; 2025Q3: 79,485 shares; 2025Q4: 81,242 shares 81,242$8.46M0.01%+1,757Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 87,780 shares; 2025Q1: 138,377 shares; 2025Q2: 147,977 shares; 2025Q3: 131,285 shares; 2025Q4: 144,185 shares 144,185$8.44M0.01%+12,900Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,709 shares 660,709$8.42M0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,261 shares; 2024Q4: 363,261 shares; 2025Q1: 330,440 shares; 2025Q2: 220,814 shares; 2025Q3: 184,481 shares; 2025Q4: 184,481 shares 184,481$8.39M0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 26,620 shares; 2025Q1: 32,864 shares; 2025Q2: 31,311 shares; 2025Q3: 15,927 shares; 2025Q4: 13,673 shares 13,673$8.37M0.01%-2,254Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,091 shares; 2024Q4: 42,666 shares; 2025Q1: 68,544 shares; 2025Q2: 81,043 shares; 2025Q3: 61,953 shares; 2025Q4: 37,569 shares 37,569$8.35M0.01%-24,384Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 36,815 shares; 2025Q1: 32,745 shares; 2025Q2: 37,158 shares; 2025Q3: 37,456 shares; 2025Q4: 76,351 shares 76,351$8.3M0.01%+38,895Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,690 shares; 2024Q4: 116,052 shares; 2025Q1: 111,342 shares; 2025Q2: 120,138 shares; 2025Q3: 116,432 shares; 2025Q4: 122,805 shares 122,805$8.27M0.01%+6,373Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,472 shares; 2024Q4: 152,421 shares; 2025Q1: 151,670 shares; 2025Q2: 97,448 shares; 2025Q3: 79,165 shares; 2025Q4: 74,862 shares 74,862$8.26M0.01%-4,303Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,853 shares; 2024Q4: 205,487 shares; 2025Q1: 208,073 shares; 2025Q2: 181,337 shares; 2025Q3: 150,117 shares; 2025Q4: 132,026 shares 132,026$8.25M0.01%-18,091Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,166 shares; 2025Q3: 16,450 shares; 2025Q4: 104,019 shares 104,019$8.25M0.01%+87,569Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,792 shares; 2025Q1: 185,495 shares; 2025Q2: 216,335 shares; 2025Q3: 236,833 shares; 2025Q4: 318,223 shares 318,223$8.17M0.01%+81,390Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,104 shares; 2024Q4: 633,667 shares; 2025Q1: 571,311 shares; 2025Q2: 717,087 shares; 2025Q3: 1,012,497 shares; 2025Q4: 913,894 shares 913,894$8.16M0.01%-98,603Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,950 shares; 2024Q4: 149,705 shares; 2025Q1: 151,601 shares; 2025Q2: 135,761 shares; 2025Q3: 105,202 shares; 2025Q4: 93,668 shares 93,668$8.16M0.01%-11,534Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,248 shares; 2024Q4: 234,177 shares; 2025Q1: 224,944 shares; 2025Q2: 146,855 shares; 2025Q3: 116,751 shares; 2025Q4: 112,012 shares 112,012$8.12M0.01%-4,739Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,104 shares; 2024Q4: 167,198 shares; 2025Q1: 204,438 shares; 2025Q2: 148,144 shares; 2025Q3: 108,200 shares; 2025Q4: 101,223 shares 101,223$8.07M0.01%-6,977Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,981 shares; 2024Q4: 620,225 shares; 2025Q1: 613,567 shares; 2025Q2: 616,067 shares; 2025Q3: 108,485 shares; 2025Q4: 121,243 shares 121,243$8.05M0.01%+12,758Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,431 shares; 2024Q4: 195,780 shares; 2025Q1: 186,536 shares; 2025Q2: 98,259 shares; 2025Q3: 75,062 shares; 2025Q4: 70,335 shares 70,335$7.94M0.01%-4,727Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 78,815 shares; 2025Q1: 71,462 shares; 2025Q2: 72,171 shares; 2025Q3: 375,754 shares; 2025Q4: 689,195 shares 689,195$7.92M0.01%+313,441Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,165 shares; 2024Q4: 439,588 shares; 2025Q1: 581,136 shares; 2025Q2: 450,781 shares; 2025Q3: 126,453 shares; 2025Q4: 134,431 shares 134,431$7.91M0.01%+7,978Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,021 shares; 2024Q4: 1,335,938 shares; 2025Q1: 946,537 shares; 2025Q2: 1,002,757 shares; 2025Q3: 101,700 shares; 2025Q4: 91,462 shares 91,462$7.8M0.01%-10,238Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 119,205 shares; 2025Q1: 121,260 shares; 2025Q2: 107,937 shares; 2025Q3: 83,672 shares; 2025Q4: 80,995 shares 80,995$7.77M0.01%-2,677Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,852 shares; 2024Q4: 210,480 shares; 2025Q1: 204,053 shares; 2025Q2: 218,378 shares; 2025Q3: 224,145 shares; 2025Q4: 200,794 shares 200,794$7.74M0.01%-23,351Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,942 shares; 2024Q4: 707,320 shares; 2025Q1: 314,106 shares; 2025Q2: 168,501 shares; 2025Q3: 135,355 shares; 2025Q4: 128,767 shares 128,767$7.73M0.01%-6,588Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 130,477 shares; 2025Q1: 157,802 shares; 2025Q2: 143,456 shares; 2025Q3: 124,068 shares; 2025Q4: 87,101 shares 87,101$7.72M0.01%-36,967Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 129,016 shares; 2025Q1: 80,642 shares; 2025Q2: 80,170 shares; 2025Q3: 67,522 shares; 2025Q4: 36,567 shares 36,567$7.69M0.01%-30,955Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,029 shares; 2025Q1: 293,887 shares; 2025Q2: 381,751 shares; 2025Q3: 273,983 shares; 2025Q4: 262,400 shares 262,400$7.68M0.01%-11,583Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,323 shares; 2024Q4: 124,385 shares; 2025Q1: 146,044 shares; 2025Q2: 140,002 shares; 2025Q3: 92,459 shares; 2025Q4: 86,088 shares 86,088$7.65M0.01%-6,371Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,982 shares; 2024Q4: 440,828 shares; 2025Q1: 264,996 shares; 2025Q2: 234,055 shares; 2025Q3: 121,656 shares; 2025Q4: 103,809 shares 103,809$7.65M0.01%-17,847Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,901 shares; 2024Q4: 294,769 shares; 2025Q1: 657,499 shares; 2025Q2: 603,635 shares; 2025Q3: 486,311 shares; 2025Q4: 566,623 shares 566,623$7.52M0.01%+80,312Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,719 shares; 2024Q4: 826,190 shares; 2025Q1: 874,022 shares; 2025Q2: 626,612 shares; 2025Q3: 817,996 shares; 2025Q4: 833,209 shares 833,209$7.52M0.01%+15,213Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,453 shares; 2024Q4: 205,306 shares; 2025Q1: 263,777 shares; 2025Q2: 260,730 shares; 2025Q3: 234,767 shares; 2025Q4: 270,304 shares 270,304$7.51M0.01%+35,537Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,917 shares; 2024Q4: 130,507 shares; 2025Q1: 128,677 shares; 2025Q2: 126,417 shares; 2025Q3: 72,493 shares; 2025Q4: 66,467 shares 66,467$7.46M0.01%-6,026Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,209 shares; 2024Q4: 249,551 shares; 2025Q1: 250,954 shares; 2025Q2: 214,766 shares; 2025Q3: 166,637 shares; 2025Q4: 212,378 shares 212,378$7.44M0.01%+45,741Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,310 shares; 2024Q4: 84,859 shares; 2025Q1: 82,415 shares; 2025Q2: 90,192 shares; 2025Q3: 320,768 shares; 2025Q4: 586,551 shares 586,551$7.43M0.01%+265,783Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,672 shares; 2024Q4: 119,149 shares; 2025Q1: 113,159 shares; 2025Q2: 103,206 shares; 2025Q3: 79,829 shares; 2025Q4: 74,765 shares 74,765$7.43M0.01%-5,064Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,617 shares; 2024Q4: 3,755,435 shares; 2025Q1: 3,737,058 shares; 2025Q2: 3,772,059 shares; 2025Q3: 3,715,796 shares; 2025Q4: 3,719,037 shares 3,719,037$7.33M0.01%+3,241Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,640 shares; 2024Q4: 446,122 shares; 2025Q1: 483,227 shares; 2025Q2: 979,852 shares; 2025Q3: 826,393 shares; 2025Q4: 668,883 shares 668,883$7.29M0.01%-157,510Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,196 shares; 2024Q4: 335,993 shares; 2025Q1: 390,661 shares; 2025Q2: 337,071 shares; 2025Q3: 279,241 shares; 2025Q4: 241,944 shares 241,944$7.24M0.01%-37,297Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,771 shares; 2025Q4: 193,395 shares 193,395$7.23M0.01%+127,624Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,950 shares; 2024Q4: 108,753 shares; 2025Q1: 99,308 shares; 2025Q2: 80,624 shares; 2025Q3: 84,923 shares; 2025Q4: 159,956 shares 159,956$7.21M0.01%+75,033Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,955 shares; 2024Q4: 120,914 shares; 2025Q1: 386,330 shares; 2025Q2: 511,741 shares; 2025Q3: 275,781 shares; 2025Q4: 122,433 shares 122,433$7.19M0.01%-153,348Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,387 shares; 2024Q4: 2,835,279 shares; 2025Q1: 1,674,257 shares; 2025Q2: 1,494,280 shares; 2025Q3: 1,331,991 shares; 2025Q4: 265,187 shares 265,187$7.18M0.01%-1,066,804Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,401 shares; 2024Q4: 178,062 shares; 2025Q1: 187,408 shares; 2025Q2: 284,643 shares; 2025Q3: 253,791 shares; 2025Q4: 228,289 shares 228,289$7.13M0.01%-25,502Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 35,374 shares; 2025Q1: 45,880 shares; 2025Q2: 38,218 shares; 2025Q3: 29,860 shares; 2025Q4: 29,105 shares 29,105$7.12M0.01%-755Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,220 shares; 2024Q4: 90,297 shares; 2025Q1: 79,330 shares; 2025Q2: 81,751 shares; 2025Q3: 20,363 shares; 2025Q4: 44,001 shares 44,001$7.11M0.01%+23,638Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,015 shares; 2024Q4: 32,943 shares; 2025Q1: 43,698 shares; 2025Q2: 42,325 shares; 2025Q3: 42,828 shares; 2025Q4: 50,637 shares 50,637$7.11M0.01%+7,809Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,009 shares; 2024Q4: 10,955 shares; 2025Q1: 48,786 shares; 2025Q2: 73,466 shares; 2025Q3: 40,347 shares; 2025Q4: 41,633 shares 41,633$7.1M0.01%+1,286Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,737 shares; 2024Q4: 127,672 shares; 2025Q1: 320,772 shares; 2025Q2: 296,852 shares; 2025Q3: 228,744 shares; 2025Q4: 103,164 shares 103,164$7.06M0.01%-125,580Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,469 shares; 2024Q4: 94,161 shares; 2025Q1: 94,940 shares; 2025Q2: 93,724 shares; 2025Q3: 71,740 shares; 2025Q4: 66,657 shares 66,657$7.03M0.01%-5,083Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 98,179 shares; 2025Q1: 136,698 shares; 2025Q2: 137,749 shares; 2025Q3: 174,146 shares; 2025Q4: 319,528 shares 319,528$7.02M0.01%+145,382Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 30,034 shares; 2025Q1: 31,550 shares; 2025Q2: 29,020 shares; 2025Q3: 59,311 shares; 2025Q4: 85,680 shares 85,680$7.02M0.01%+26,369Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,503 shares; 2024Q4: 220,278 shares; 2025Q1: 267,188 shares; 2025Q2: 246,338 shares; 2025Q3: 201,266 shares; 2025Q4: 179,275 shares 179,275$7.02M0.01%-21,991Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,285 shares; 2024Q4: 222,095 shares; 2025Q1: 269,493 shares; 2025Q2: 230,526 shares; 2025Q3: 143,800 shares; 2025Q4: 134,678 shares 134,678$7M0.01%-9,122Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,980 shares; 2024Q4: 391,846 shares; 2025Q1: 347,115 shares; 2025Q2: 351,871 shares; 2025Q3: 307,516 shares; 2025Q4: 294,418 shares 294,418$6.97M0.01%-13,098Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 65,275 shares; 2025Q1: 65,707 shares; 2025Q2: 62,187 shares; 2025Q3: 47,934 shares; 2025Q4: 52,390 shares 52,390$6.96M0.01%+4,456Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 69,678 shares; 2025Q1: 69,896 shares; 2025Q2: 68,374 shares; 2025Q3: 55,729 shares; 2025Q4: 53,101 shares 53,101$6.93M0.01%-2,628Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,297 shares; 2024Q4: 152,963 shares; 2025Q1: 162,307 shares; 2025Q2: 159,620 shares; 2025Q3: 131,035 shares; 2025Q4: 68,655 shares 68,655$6.93M0.01%-62,380Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 31,825 shares; 2025Q1: 42,782 shares; 2025Q2: 45,058 shares; 2025Q3: 35,631 shares; 2025Q4: 36,119 shares 36,119$6.91M0.01%+488Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,896 shares; 2024Q4: 77,465 shares; 2025Q1: 154,079 shares; 2025Q2: 157,178 shares; 2025Q3: 221,372 shares; 2025Q4: 206,926 shares 206,926$6.91M0.01%-14,446Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 9,288 shares; 2025Q4: 18,379 shares 18,379$6.89M0.01%+9,091Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 162,987 shares; 2025Q1: 152,969 shares; 2025Q2: 147,996 shares; 2025Q3: 113,503 shares; 2025Q4: 103,156 shares 103,156$6.86M0.01%-10,347Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,236 shares; 2024Q4: 266,226 shares; 2025Q1: 262,437 shares; 2025Q2: 238,885 shares; 2025Q3: 181,646 shares; 2025Q4: 238,597 shares 238,597$6.74M0.01%+56,951Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,598 shares; 2024Q4: 82,543 shares; 2025Q1: 81,112 shares; 2025Q2: 79,699 shares; 2025Q3: 63,134 shares; 2025Q4: 31,815 shares 31,815$6.74M0.01%-31,319Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 188,549 shares; 2025Q1: 185,844 shares; 2025Q2: 254,032 shares; 2025Q3: 201,755 shares; 2025Q4: 163,719 shares 163,719$6.73M0.01%-38,036Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,670 shares; 2024Q4: 32,346 shares; 2025Q1: 32,426 shares; 2025Q2: 32,634 shares; 2025Q3: 26,756 shares; 2025Q4: 25,917 shares 25,917$6.73M0.01%-839Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,928 shares; 2024Q4: 87,313 shares; 2025Q1: 87,572 shares; 2025Q2: 121,707 shares; 2025Q3: 48,287 shares; 2025Q4: 42,224 shares 42,224$6.72M0.01%-6,063Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,026 shares; 2025Q1: 8,683 shares; 2025Q2: 11,258 shares; 2025Q3: 9,984 shares; 2025Q4: 25,868 shares 25,868$6.68M0.01%+15,884Timeline
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: 228,617 shares 228,617$6.66M0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,247 shares; 2025Q1: 3,921 shares; 2025Q2: 4,051 shares; 2025Q3: 68,754 shares; 2025Q4: 27,335 shares 27,335$6.64M0.01%-41,419Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,548 shares; 2024Q4: 208,737 shares; 2025Q1: 204,429 shares; 2025Q2: 403,346 shares; 2025Q3: 282,198 shares; 2025Q4: 166,665 shares 166,665$6.6M0.01%-115,533Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,854 shares; 2024Q4: 1,260,505 shares; 2025Q1: 164,437 shares; 2025Q2: 162,967 shares; 2025Q3: 133,911 shares; 2025Q4: 124,774 shares 124,774$6.59M0.01%-9,137Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 47,551 shares; 2025Q1: 59,459 shares; 2025Q2: 58,057 shares; 2025Q3: 42,262 shares; 2025Q4: 39,513 shares 39,513$6.57M0.01%-2,749Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,976 shares; 2024Q4: 331,206 shares; 2025Q1: 43,450 shares; 2025Q2: 41,894 shares; 2025Q3: 31,796 shares; 2025Q4: 74,899 shares 74,899$6.53M0.01%+43,103Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,254 shares; 2024Q4: 270,542 shares; 2025Q1: 244,451 shares; 2025Q2: 278,507 shares; 2025Q3: 403,640 shares; 2025Q4: 371,973 shares 371,973$6.53M0.01%-31,667Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,369 shares; 2024Q4: 5,244,684 shares; 2025Q1: 12,131,468 shares; 2025Q2: 9,691,217 shares; 2025Q3: 4,779,594 shares; 2025Q4: 378,093 shares 378,093$6.52M0.01%-4,401,501Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 52,758 shares; 2025Q1: 51,973 shares; 2025Q2: 115,354 shares; 2025Q3: 81,076 shares; 2025Q4: 75,655 shares 75,655$6.5M0.01%-5,421Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,908 shares; 2024Q4: 63,027 shares; 2025Q1: 57,519 shares; 2025Q2: 59,994 shares; 2025Q3: 47,738 shares; 2025Q4: 50,626 shares 50,626$6.46M0.01%+2,888Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,474 shares; 2024Q4: 598,188 shares; 2025Q1: 787,697 shares; 2025Q2: 776,884 shares; 2025Q3: 941,420 shares; 2025Q4: 1,149,014 shares 1,149,014$6.46M0.01%+207,594Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 26,611 shares; 2025Q1: 25,460 shares; 2025Q2: 17,912 shares; 2025Q3: 12,327 shares; 2025Q4: 10,620 shares 10,620$6.43M0.01%-1,707Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 87,619 shares; 2025Q1: 100,728 shares; 2025Q2: 153,084 shares; 2025Q3: 79,080 shares; 2025Q4: 107,423 shares 107,423$6.38M0.01%+28,343Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,579 shares; 2024Q4: 430,147 shares; 2025Q1: 454,331 shares; 2025Q2: 307,702 shares; 2025Q3: 246,492 shares; 2025Q4: 226,051 shares 226,051$6.36M0.01%-20,441Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,456 shares; 2024Q4: 334,344 shares; 2025Q1: 325,071 shares; 2025Q2: 318,715 shares; 2025Q3: 315,839 shares; 2025Q4: 328,626 shares 328,626$6.35M0.01%+12,787Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,121 shares; 2024Q4: 698,608 shares; 2025Q1: 96,165 shares; 2025Q2: 62,836 shares; 2025Q3: 51,479 shares; 2025Q4: 50,305 shares 50,305$6.33M0.01%-1,174Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,909 shares; 2024Q4: 87,931 shares; 2025Q1: 81,941 shares; 2025Q2: 86,720 shares; 2025Q3: 68,964 shares; 2025Q4: 63,392 shares 63,392$6.33M0.01%-5,572Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,676 shares; 2024Q4: 410,618 shares; 2025Q1: 347,371 shares; 2025Q2: 338,148 shares; 2025Q3: 319,499 shares; 2025Q4: 477,260 shares 477,260$6.32M0.01%+157,761Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 48,190 shares; 2025Q1: 48,381 shares; 2025Q2: 45,527 shares; 2025Q3: 34,003 shares; 2025Q4: 31,034 shares 31,034$6.25M0.01%-2,969Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 25,430 shares; 2025Q1: 32,375 shares; 2025Q2: 19,134 shares; 2025Q3: 5,958 shares; 2025Q4: 37,971 shares 37,971$6.24M0.01%+32,013Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 30,340 shares; 2025Q1: 29,487 shares; 2025Q2: 27,495 shares; 2025Q3: 20,762 shares; 2025Q4: 18,951 shares 18,951$6.23M0.01%-1,811Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 25,305 shares; 2025Q1: 19,796 shares; 2025Q2: 19,467 shares; 2025Q3: 15,333 shares; 2025Q4: 16,624 shares 16,624$6.22M0.01%+1,291Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,831 shares; 2024Q4: 1,092,831 shares; 2025Q1: 879,347 shares; 2025Q2: 675,717 shares; 2025Q3: 675,717 shares; 2025Q4: 675,717 shares 675,717$6.22M0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,535 shares; 2024Q4: 319,337 shares; 2025Q1: 227,399 shares; 2025Q2: 262,891 shares; 2025Q3: 214,121 shares; 2025Q4: 194,371 shares 194,371$6.19M0.01%-19,750Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,919 shares; 2024Q4: 239,724 shares; 2025Q1: 250,070 shares; 2025Q2: 218,880 shares; 2025Q3: 120,711 shares; 2025Q4: 86,545 shares 86,545$6.18M0.01%-34,166Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 831,026 shares; 2025Q1: 839,878 shares; 2025Q2: 302,242 shares; 2025Q3: 95,321 shares; 2025Q4: 91,816 shares 91,816$6.17M0.01%-3,505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,849 shares; 2024Q4: 192,432 shares; 2025Q1: 210,489 shares; 2025Q2: 187,339 shares; 2025Q3: 143,345 shares; 2025Q4: 131,220 shares 131,220$6.14M0.01%-12,125Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 147,430 shares; 2025Q1: 149,169 shares; 2025Q2: 136,174 shares; 2025Q3: 105,042 shares; 2025Q4: 106,584 shares 106,584$6.13M0.01%+1,542Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 53,743 shares; 2025Q1: 56,481 shares; 2025Q2: 51,832 shares; 2025Q3: 39,470 shares; 2025Q4: 38,058 shares 38,058$6.11M0.01%-1,412Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 20,416 shares; 2025Q1: 21,976 shares; 2025Q2: 19,351 shares; 2025Q3: 13,638 shares; 2025Q4: 10,850 shares 10,850$6.09M0.01%-2,788Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,169 shares; 2024Q4: 290,619 shares; 2025Q1: 259,857 shares; 2025Q2: 205,955 shares; 2025Q3: 77,256 shares; 2025Q4: 72,267 shares 72,267$6.06M0.01%-4,989Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,440 shares; 2024Q4: 456,947 shares; 2025Q1: 497,432 shares; 2025Q2: 494,187 shares; 2025Q3: 522,269 shares; 2025Q4: 496,576 shares 496,576$6.05M0.01%-25,693Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,221 shares; 2024Q4: 355,666 shares; 2025Q1: 424,783 shares; 2025Q2: 345,573 shares; 2025Q3: 280,866 shares; 2025Q4: 270,435 shares 270,435$6.03M0.01%-10,431Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,268 shares; 2024Q4: 200,693 shares; 2025Q1: 163,964 shares; 2025Q2: 180,751 shares; 2025Q3: 139,029 shares; 2025Q4: 135,532 shares 135,532$6.02M0.01%-3,497Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,430 shares; 2024Q4: 109,501 shares; 2025Q1: 101,020 shares; 2025Q2: 44,539 shares; 2025Q3: 33,962 shares; 2025Q4: 31,001 shares 31,001$6M0.01%-2,961Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,470 shares; 2024Q4: 199,672 shares; 2025Q1: 122,909 shares; 2025Q2: 167,721 shares; 2025Q3: 194,854 shares; 2025Q4: 155,895 shares 155,895$5.96M0.01%-38,959Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,310 shares; 2024Q4: 160,072 shares; 2025Q1: 186,677 shares; 2025Q2: 176,592 shares; 2025Q3: 140,745 shares; 2025Q4: 132,870 shares 132,870$5.95M0.01%-7,875Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 320,273 shares; 2025Q1: 254,851 shares; 2025Q2: 251,579 shares; 2025Q3: 272,721 shares; 2025Q4: 308,661 shares 308,661$5.9M0.01%+35,940Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,044 shares; 2024Q4: 729,894 shares; 2025Q1: 184,172 shares; 2025Q2: 186,456 shares; 2025Q3: 352,135 shares; 2025Q4: 653,591 shares 653,591$5.87M0.01%+301,456Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 70,735 shares; 2025Q1: 83,053 shares; 2025Q2: 77,173 shares; 2025Q3: 669,232 shares; 2025Q4: 636,428 shares 636,428$5.87M0.01%-32,804Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,053 shares; 2024Q4: 355,394 shares; 2025Q1: 354,641 shares; 2025Q2: 366,780 shares; 2025Q3: 365,153 shares; 2025Q4: 357,587 shares 357,587$5.85M0.01%-7,566Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,245 shares; 2024Q4: 49,319 shares; 2025Q1: 50,087 shares; 2025Q2: 48,854 shares; 2025Q3: 38,656 shares; 2025Q4: 35,783 shares 35,783$5.84M0.01%-2,873Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 7,309 shares; 2025Q1: 16,392 shares; 2025Q2: 17,020 shares; 2025Q3: 14,016 shares; 2025Q4: 17,562 shares 17,562$5.84M0.01%+3,546Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: 92,531 shares; 2025Q1: 63,767 shares; 2025Q2: 64,517 shares; 2025Q3: 111,589 shares; 2025Q4: 73,760 shares 73,760$5.84M0.01%-37,829Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,176 shares; 2024Q4: 49,602 shares; 2025Q1: 49,434 shares; 2025Q2: 47,802 shares; 2025Q3: 33,029 shares; 2025Q4: 31,773 shares 31,773$5.78M0.01%-1,256Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,080 shares; 2024Q4: 150,661 shares; 2025Q1: 184,972 shares; 2025Q2: 252,977 shares; 2025Q3: 182,859 shares; 2025Q4: 167,175 shares 167,175$5.76M0.01%-15,684Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,712 shares; 2025Q3: 32,047 shares; 2025Q4: 84,170 shares 84,170$5.74M0.01%+52,123Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,967 shares; 2025Q3: not reported; 2025Q4: 62,672 shares 62,672$5.73M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,310 shares; 2024Q4: 208,138 shares; 2025Q1: 184,624 shares; 2025Q2: 162,836 shares; 2025Q3: 133,354 shares; 2025Q4: 147,881 shares 147,881$5.72M0.01%+14,527Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,824 shares; 2024Q4: 68,837 shares; 2025Q1: 88,661 shares; 2025Q2: 186,373 shares; 2025Q3: 237,641 shares; 2025Q4: 343,054 shares 343,054$5.71M0.01%+105,413Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,483 shares; 2024Q4: 1,487,054 shares; 2025Q1: 1,218,554 shares; 2025Q2: 1,231,771 shares; 2025Q3: 1,846,286 shares; 2025Q4: 84,683 shares 84,683$5.69M0.01%-1,761,603Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 141,799 shares; 2025Q1: 120,495 shares; 2025Q2: 119,742 shares; 2025Q3: 120,476 shares; 2025Q4: 90,218 shares 90,218$5.69M0.01%-30,258Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,302 shares; 2024Q4: 51,668 shares; 2025Q1: 52,306 shares; 2025Q2: 42,326 shares; 2025Q3: 497,823 shares; 2025Q4: 261,937 shares 261,937$5.68M0.01%-235,886Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 167,961 shares; 2025Q1: 115,176 shares; 2025Q2: 105,211 shares; 2025Q3: 146,796 shares; 2025Q4: 222,217 shares 222,217$5.66M0.01%+75,421Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,638 shares; 2024Q4: 448,532 shares; 2025Q1: 523,149 shares; 2025Q2: 518,575 shares; 2025Q3: 427,833 shares; 2025Q4: 406,539 shares 406,539$5.65M0.01%-21,294Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,112 shares; 2024Q4: 1,229,179 shares; 2025Q1: 977,976 shares; 2025Q2: 39,792 shares; 2025Q3: 30,867 shares; 2025Q4: 28,731 shares 28,731$5.61M0.01%-2,136Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,372 shares; 2024Q4: 54,029 shares; 2025Q1: 54,986 shares; 2025Q2: 53,489 shares; 2025Q3: 37,155 shares; 2025Q4: 33,362 shares 33,362$5.59M0.01%-3,793Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,086 shares; 2024Q4: 434,551 shares; 2025Q1: 348,780 shares; 2025Q2: 352,519 shares; 2025Q3: 309,587 shares; 2025Q4: 271,713 shares 271,713$5.58M0.01%-37,874Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,601 shares; 2025Q3: 128,331 shares; 2025Q4: 497,480 shares 497,480$5.58M0.01%+369,149Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 29,440 shares; 2025Q1: 72,583 shares; 2025Q2: 73,371 shares; 2025Q3: 62,963 shares; 2025Q4: 58,373 shares 58,373$5.58M0.01%-4,590Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,677 shares; 2024Q4: 231,958 shares; 2025Q1: 330,784 shares; 2025Q2: 375,766 shares; 2025Q3: 428,560 shares; 2025Q4: 380,234 shares 380,234$5.57M0.01%-48,326Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,898 shares; 2024Q4: 414,977 shares; 2025Q1: 1,301,797 shares; 2025Q2: 1,298,093 shares; 2025Q3: 371,886 shares; 2025Q4: 446,633 shares 446,633$5.56M0.01%+74,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,293 shares; 2024Q4: 85,004 shares; 2025Q1: 88,522 shares; 2025Q2: 52,277 shares; 2025Q3: 40,199 shares; 2025Q4: 36,975 shares 36,975$5.56M0.01%-3,224Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,332 shares; 2024Q4: 119,971 shares; 2025Q1: 137,701 shares; 2025Q2: 135,934 shares; 2025Q3: 110,864 shares; 2025Q4: 50,105 shares 50,105$5.52M0.01%-60,759Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 35,986 shares; 2025Q1: 30,920 shares; 2025Q2: 29,165 shares; 2025Q3: 24,353 shares; 2025Q4: 23,031 shares 23,031$5.52M0.01%-1,322Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,348 shares; 2024Q4: 288,473 shares; 2025Q1: 274,792 shares; 2025Q2: 245,043 shares; 2025Q3: 260,547 shares; 2025Q4: 341,316 shares 341,316$5.5M0.01%+80,769Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,919 shares; 2024Q4: 1,144,012 shares; 2025Q1: 1,322,538 shares; 2025Q2: 198,292 shares; 2025Q3: 77,750 shares; 2025Q4: 84,344 shares 84,344$5.49M0.01%+6,594Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,849 shares; 2024Q4: 2,243,599 shares; 2025Q1: 1,880,406 shares; 2025Q2: 332,673 shares; 2025Q3: 238,730 shares; 2025Q4: 197,399 shares 197,399$5.49M0.01%-41,331Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 73,425 shares; 2025Q1: 149,672 shares; 2025Q2: 150,837 shares; 2025Q3: 331,208 shares; 2025Q4: 540,946 shares 540,946$5.47M0.01%+209,738Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,250 shares; 2024Q4: 228,632 shares; 2025Q1: 321,232 shares; 2025Q2: 401,674 shares; 2025Q3: 272,662 shares; 2025Q4: 234,676 shares 234,676$5.46M0.01%-37,986Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 39,295 shares; 2025Q1: 135,996 shares; 2025Q2: 151,613 shares; 2025Q3: 158,838 shares; 2025Q4: 154,821 shares 154,821$5.46M0.01%-4,017Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,706 shares; 2024Q4: 60,962 shares; 2025Q1: 318,582 shares; 2025Q2: 451,736 shares; 2025Q3: 419,867 shares; 2025Q4: 41,899 shares 41,899$5.46M0.01%-377,968Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 20,539 shares; 2025Q1: 7,508 shares; 2025Q2: 6,754 shares; 2025Q3: 13,567 shares; 2025Q4: 84,717 shares 84,717$5.44M0.01%+71,150Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,509 shares; 2024Q4: 396,934 shares; 2025Q1: 805,112 shares; 2025Q2: 1,038,291 shares; 2025Q3: 165,858 shares; 2025Q4: 43,600 shares 43,600$5.41M0.01%-122,258Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 314,856 shares; 2025Q1: 322,302 shares; 2025Q2: 1,320,697 shares; 2025Q3: 763,279 shares; 2025Q4: 131,461 shares 131,461$5.41M0.01%-631,818Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 90,316 shares; 2025Q1: 91,142 shares; 2025Q2: 88,025 shares; 2025Q3: 68,589 shares; 2025Q4: 76,886 shares 76,886$5.38M0.01%+8,297Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,433 shares; 2024Q4: 258,015 shares; 2025Q1: 255,152 shares; 2025Q2: 252,080 shares; 2025Q3: 510,886 shares; 2025Q4: 582,018 shares 582,018$5.37M0.01%+71,132Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 55,990 shares; 2025Q1: 52,431 shares; 2025Q2: 48,981 shares; 2025Q3: 27,178 shares; 2025Q4: 24,710 shares 24,710$5.36M0.01%-2,468Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 27,608 shares; 2025Q1: 19,815 shares; 2025Q2: 66,791 shares; 2025Q3: 78,897 shares; 2025Q4: 67,749 shares 67,749$5.35M0.01%-11,148Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 131,095 shares; 2025Q1: 92,738 shares; 2025Q2: 79,922 shares; 2025Q3: 70,428 shares; 2025Q4: 54,569 shares 54,569$5.34M0.01%-15,859Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 98,696 shares; 2025Q1: 75,243 shares; 2025Q2: 56,379 shares; 2025Q3: 43,551 shares; 2025Q4: 65,960 shares 65,960$5.33M0.01%+22,409Timeline
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: 63,842 shares; 2025Q4: 55,988 shares 55,988$5.27M0.01%-7,854Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,951 shares; 2024Q4: 62,319 shares; 2025Q1: 62,529 shares; 2025Q2: 59,320 shares; 2025Q3: 45,600 shares; 2025Q4: 44,694 shares 44,694$5.24M0.01%-906Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 45,880 shares; 2025Q1: 71,664 shares; 2025Q2: 141,518 shares; 2025Q3: 198,958 shares; 2025Q4: 197,059 shares 197,059$5.23M0.01%-1,899Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,858 shares; 2024Q4: 191,950 shares; 2025Q1: 221,153 shares; 2025Q2: 228,921 shares; 2025Q3: 236,660 shares; 2025Q4: 183,954 shares 183,954$5.23M0.01%-52,706Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,785 shares; 2025Q3: not reported; 2025Q4: 267,106 shares 267,106$5.2M0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 144,723 shares; 2025Q1: 116,734 shares; 2025Q2: 113,987 shares; 2025Q3: 151,673 shares; 2025Q4: 135,741 shares 135,741$5.19M0.01%-15,932Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,469 shares; 2024Q4: 41,588 shares; 2025Q1: 41,790 shares; 2025Q2: 40,295 shares; 2025Q3: 31,065 shares; 2025Q4: 28,607 shares 28,607$5.19M0.01%-2,458Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,829 shares; 2024Q4: 209,245 shares; 2025Q1: 229,502 shares; 2025Q2: 235,369 shares; 2025Q3: 209,518 shares; 2025Q4: 196,666 shares 196,666$5.19M0.01%-12,852Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,741 shares; 2024Q4: 306,181 shares; 2025Q1: 301,411 shares; 2025Q2: 156,018 shares; 2025Q3: 118,764 shares; 2025Q4: 110,613 shares 110,613$5.14M0.01%-8,151Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,577 shares; 2024Q4: 92,651 shares; 2025Q1: 149,358 shares; 2025Q2: 120,498 shares; 2025Q3: 99,254 shares; 2025Q4: 83,469 shares 83,469$5.14M0.01%-15,785Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,770 shares; 2024Q4: 151,552 shares; 2025Q1: 165,798 shares; 2025Q2: 163,243 shares; 2025Q3: 165,943 shares; 2025Q4: 168,659 shares 168,659$5.13M0.01%+2,716Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,096 shares; 2025Q1: 10,391 shares; 2025Q2: 8,682 shares; 2025Q3: 9,639 shares; 2025Q4: 18,108 shares 18,108$5.09M0.01%+8,469Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 95,623 shares; 2025Q1: 105,235 shares; 2025Q2: 110,355 shares; 2025Q3: 117,650 shares; 2025Q4: 108,764 shares 108,764$5.08M0.01%-8,886Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,080 shares; 2024Q4: 235,441 shares; 2025Q1: 273,035 shares; 2025Q2: 260,111 shares; 2025Q3: 186,038 shares; 2025Q4: 218,450 shares 218,450$5.08M0.01%+32,412Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 98,856 shares; 2025Q1: 93,345 shares; 2025Q2: 93,344 shares; 2025Q3: 72,219 shares; 2025Q4: 54,041 shares 54,041$5.02M<0.01%-18,178Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,237 shares; 2024Q4: 475,052 shares; 2025Q1: 350,220 shares; 2025Q2: 86,821 shares; 2025Q3: 406,847 shares; 2025Q4: 503,442 shares 503,442$5M<0.01%+96,595Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,542 shares; 2024Q4: 70,316 shares; 2025Q1: 76,219 shares; 2025Q2: 38,066 shares; 2025Q3: 27,925 shares; 2025Q4: 39,463 shares 39,463$5M<0.01%+11,538Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 175,893 shares; 2025Q1: 204,238 shares; 2025Q2: 203,799 shares; 2025Q3: 178,836 shares; 2025Q4: 156,057 shares 156,057$4.99M<0.01%-22,779Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,530 shares; 2024Q4: 629,062 shares; 2025Q1: 665,423 shares; 2025Q2: 689,668 shares; 2025Q3: 613,573 shares; 2025Q4: 556,466 shares 556,466$4.99M<0.01%-57,107Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 133,155 shares; 2025Q1: 158,869 shares; 2025Q2: 156,134 shares; 2025Q3: 122,045 shares; 2025Q4: 41,610 shares 41,610$4.98M<0.01%-80,435Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,576 shares; 2024Q4: 126,817 shares; 2025Q1: 136,374 shares; 2025Q2: 191,046 shares; 2025Q3: 248,668 shares; 2025Q4: 84,999 shares 84,999$4.96M<0.01%-163,669Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 20,480 shares; 2025Q1: 19,796 shares; 2025Q2: 20,181 shares; 2025Q3: 13,666 shares; 2025Q4: 122,395 shares 122,395$4.94M<0.01%+108,729Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 42,982 shares; 2025Q1: 43,117 shares; 2025Q2: 44,300 shares; 2025Q3: 31,282 shares; 2025Q4: 29,123 shares 29,123$4.93M<0.01%-2,159Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 26,868 shares; 2025Q1: 26,418 shares; 2025Q2: 22,484 shares; 2025Q3: 18,889 shares; 2025Q4: 16,997 shares 16,997$4.93M<0.01%-1,892Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 76,588 shares; 2025Q1: 78,804 shares; 2025Q2: 40,822 shares; 2025Q3: 30,209 shares; 2025Q4: 24,082 shares 24,082$4.9M<0.01%-6,127Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,527 shares; 2024Q4: 123,475 shares; 2025Q1: 111,774 shares; 2025Q2: 110,547 shares; 2025Q3: 88,417 shares; 2025Q4: 79,085 shares 79,085$4.9M<0.01%-9,332Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,817 shares; 2024Q4: 625,905 shares; 2025Q1: 496,812 shares; 2025Q2: 480,801 shares; 2025Q3: 455,591 shares; 2025Q4: 625,490 shares 625,490$4.88M<0.01%+169,899Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 95,590 shares; 2025Q1: 111,674 shares; 2025Q2: 111,699 shares; 2025Q3: 67,446 shares; 2025Q4: 70,389 shares 70,389$4.87M<0.01%+2,943Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,218 shares; 2024Q4: 66,828 shares; 2025Q1: 67,421 shares; 2025Q2: 63,734 shares; 2025Q3: 49,358 shares; 2025Q4: 47,297 shares 47,297$4.84M<0.01%-2,061Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,333 shares; 2024Q4: 137,341 shares; 2025Q1: 134,366 shares; 2025Q2: 81,650 shares; 2025Q3: 62,625 shares; 2025Q4: 58,350 shares 58,350$4.84M<0.01%-4,275Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 33,994 shares; 2025Q1: 45,690 shares; 2025Q2: 45,530 shares; 2025Q3: 36,750 shares; 2025Q4: 42,016 shares 42,016$4.82M<0.01%+5,266Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,127 shares; 2024Q4: 316,028 shares; 2025Q1: 319,491 shares; 2025Q2: 46,613 shares; 2025Q3: 47,534 shares; 2025Q4: 60,237 shares 60,237$4.8M<0.01%+12,703Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 9,486 shares; 2025Q1: 9,926 shares; 2025Q2: 9,287 shares; 2025Q3: 25,200 shares; 2025Q4: 38,176 shares 38,176$4.8M<0.01%+12,976Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,441 shares; 2024Q4: 282,083 shares; 2025Q1: 259,987 shares; 2025Q2: 57,261 shares; 2025Q3: 229,860 shares; 2025Q4: 200,648 shares 200,648$4.8M<0.01%-29,212Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,456 shares; 2024Q4: 58,191 shares; 2025Q1: 109,334 shares; 2025Q2: 51,153 shares; 2025Q3: 39,583 shares; 2025Q4: 41,574 shares 41,574$4.77M<0.01%+1,991Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,840 shares; 2024Q4: 132,218 shares; 2025Q1: 92,990 shares; 2025Q2: 90,039 shares; 2025Q3: 69,254 shares; 2025Q4: 67,773 shares 67,773$4.75M<0.01%-1,481Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 46,539 shares; 2025Q1: 45,962 shares; 2025Q2: 44,795 shares; 2025Q3: 19,336 shares; 2025Q4: 13,781 shares 13,781$4.75M<0.01%-5,555Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,630 shares; 2025Q1: 7,228 shares; 2025Q2: 70,416 shares; 2025Q3: 42,629 shares; 2025Q4: 30,974 shares 30,974$4.75M<0.01%-11,655Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,696 shares; 2024Q4: 76,348 shares; 2025Q1: 142,562 shares; 2025Q2: 141,181 shares; 2025Q3: 111,479 shares; 2025Q4: 126,720 shares 126,720$4.74M<0.01%+15,241Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,010 shares; 2024Q4: 89,872 shares; 2025Q1: 111,702 shares; 2025Q2: 78,145 shares; 2025Q3: 82,566 shares; 2025Q4: 70,168 shares 70,168$4.74M<0.01%-12,398Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 27,899 shares; 2025Q1: 25,428 shares; 2025Q2: 29,344 shares; 2025Q3: 61,623 shares; 2025Q4: 133,214 shares 133,214$4.73M<0.01%+71,591Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,165 shares; 2025Q3: 88,915 shares; 2025Q4: 98,905 shares 98,905$4.72M<0.01%+9,990Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,744 shares; 2024Q4: 212,523 shares; 2025Q1: 175,949 shares; 2025Q2: 177,137 shares; 2025Q3: 139,235 shares; 2025Q4: 151,254 shares 151,254$4.72M<0.01%+12,019Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,488 shares; 2024Q4: 269,052 shares; 2025Q1: 264,604 shares; 2025Q2: 254,392 shares; 2025Q3: 195,186 shares; 2025Q4: 174,136 shares 174,136$4.72M<0.01%-21,050Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,906 shares; 2024Q4: 86,614 shares; 2025Q1: 109,264 shares; 2025Q2: 106,674 shares; 2025Q3: 90,342 shares; 2025Q4: 68,275 shares 68,275$4.72M<0.01%-22,067Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 94,556 shares; 2025Q1: 80,475 shares; 2025Q2: 80,961 shares; 2025Q3: 65,323 shares; 2025Q4: 60,170 shares 60,170$4.71M<0.01%-5,153Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,541 shares; 2024Q4: 75,161 shares; 2025Q1: 105,039 shares; 2025Q2: 106,082 shares; 2025Q3: 101,924 shares; 2025Q4: 101,331 shares 101,331$4.71M<0.01%-593Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,606 shares; 2024Q4: 287,933 shares; 2025Q1: 396,672 shares; 2025Q2: 313,673 shares; 2025Q3: 265,382 shares; 2025Q4: 264,725 shares 264,725$4.71M<0.01%-657Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,091 shares; 2025Q1: 41,618 shares; 2025Q2: 35,620 shares; 2025Q3: 56,654 shares; 2025Q4: 54,892 shares 54,892$4.71M<0.01%-1,762Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,147 shares; 2024Q4: 38,226 shares; 2025Q1: 40,288 shares; 2025Q2: 38,463 shares; 2025Q3: 38,389 shares; 2025Q4: 43,227 shares 43,227$4.69M<0.01%+4,838Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,686 shares; 2024Q4: 30,575 shares; 2025Q1: 29,203 shares; 2025Q2: 51,947 shares; 2025Q3: 24,400 shares; 2025Q4: 22,503 shares 22,503$4.68M<0.01%-1,897Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 26,051 shares; 2025Q1: 24,325 shares; 2025Q2: 77,465 shares; 2025Q3: 141,559 shares; 2025Q4: 121,890 shares 121,890$4.67M<0.01%-19,669Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,575 shares; 2025Q3: 36,520 shares; 2025Q4: 54,010 shares 54,010$4.65M<0.01%+17,490Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 129,352 shares; 2025Q1: 303,901 shares; 2025Q2: 426,898 shares; 2025Q3: 326,501 shares; 2025Q4: 269,173 shares 269,173$4.64M<0.01%-57,328Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 23,843 shares; 2025Q1: 30,188 shares; 2025Q2: 24,702 shares; 2025Q3: 14,784 shares; 2025Q4: 14,509 shares 14,509$4.64M<0.01%-275Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 51,176 shares; 2025Q1: 46,137 shares; 2025Q2: 44,218 shares; 2025Q3: 30,681 shares; 2025Q4: 387,654 shares 387,654$4.63M<0.01%+356,973Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 70,347 shares; 2025Q1: 70,241 shares; 2025Q2: 66,572 shares; 2025Q3: 54,362 shares; 2025Q4: 51,455 shares 51,455$4.63M<0.01%-2,907Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,256 shares; 2024Q4: 41,429 shares; 2025Q1: 40,204 shares; 2025Q2: 41,203 shares; 2025Q3: 16,506 shares; 2025Q4: 15,341 shares 15,341$4.62M<0.01%-1,165Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,677 shares; 2024Q4: 214,022 shares; 2025Q1: 161,200 shares; 2025Q2: 123,939 shares; 2025Q3: 79,257 shares; 2025Q4: 73,124 shares 73,124$4.61M<0.01%-6,133Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 69,973 shares; 2025Q1: 68,877 shares; 2025Q2: 65,127 shares; 2025Q3: 49,207 shares; 2025Q4: 44,407 shares 44,407$4.57M<0.01%-4,800Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,451 shares; 2024Q4: 82,715 shares; 2025Q1: 81,029 shares; 2025Q2: 797,118 shares; 2025Q3: 856,600 shares; 2025Q4: 751,255 shares 751,255$4.53M<0.01%-105,345Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,957 shares; 2024Q4: 723,184 shares; 2025Q1: 189,341 shares; 2025Q2: 260,944 shares; 2025Q3: 187,663 shares; 2025Q4: 186,181 shares 186,181$4.51M<0.01%-1,482Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 26,278 shares; 2025Q1: 33,490 shares; 2025Q2: 32,823 shares; 2025Q3: 35,741 shares; 2025Q4: 29,974 shares 29,974$4.5M<0.01%-5,767Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 71,124 shares; 2025Q1: 79,140 shares; 2025Q2: 73,990 shares; 2025Q3: 77,500 shares; 2025Q4: 93,163 shares 93,163$4.49M<0.01%+15,663Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,521 shares; 2024Q4: 533,738 shares; 2025Q1: 472,680 shares; 2025Q2: 506,307 shares; 2025Q3: 373,428 shares; 2025Q4: 374,193 shares 374,193$4.49M<0.01%+765Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,114 shares; 2024Q4: 300,284 shares; 2025Q1: 172,772 shares; 2025Q2: 111,403 shares; 2025Q3: 163,773 shares; 2025Q4: 137,907 shares 137,907$4.48M<0.01%-25,866Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,653 shares; 2024Q4: 248,536 shares; 2025Q1: 461,143 shares; 2025Q2: 433,424 shares; 2025Q3: 269,445 shares; 2025Q4: 230,399 shares 230,399$4.46M<0.01%-39,046Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 24,922 shares; 2025Q1: 52,630 shares; 2025Q2: 24,634 shares; 2025Q3: 19,103 shares; 2025Q4: 17,758 shares 17,758$4.46M<0.01%-1,345Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: 19,814 shares; 2025Q4: 108,992 shares 108,992$4.45M<0.01%+89,178Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 113,259 shares; 2025Q1: 114,529 shares; 2025Q2: 122,747 shares; 2025Q3: 58,319 shares; 2025Q4: 42,871 shares 42,871$4.44M<0.01%-15,448Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 957 shares; 2025Q1: 893 shares; 2025Q2: 848 shares; 2025Q3: 655 shares; 2025Q4: 607 shares 607$4.43M<0.01%-48Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,265 shares; 2024Q4: 82,099 shares; 2025Q1: 74,473 shares; 2025Q2: 147,849 shares; 2025Q3: 150,258 shares; 2025Q4: 67,865 shares 67,865$4.41M<0.01%-82,393Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,069 shares; 2025Q1: 5,261 shares; 2025Q2: 5,211 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares 3,995$4.39M<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,010 shares; 2024Q4: 316,644 shares; 2025Q1: 332,845 shares; 2025Q2: 263,155 shares; 2025Q3: 277,445 shares; 2025Q4: 29,659 shares 29,659$4.38M<0.01%-247,786Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 70,887 shares; 2025Q1: 91,701 shares; 2025Q2: 89,620 shares; 2025Q3: 89,161 shares; 2025Q4: 87,521 shares 87,521$4.37M<0.01%-1,640Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,589 shares; 2024Q4: 27,622 shares; 2025Q1: 28,883 shares; 2025Q2: 27,441 shares; 2025Q3: 117,077 shares; 2025Q4: 113,745 shares 113,745$4.35M<0.01%-3,332Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 114,515 shares; 2025Q1: 102,334 shares; 2025Q2: 94,505 shares; 2025Q3: 93,559 shares; 2025Q4: 83,512 shares 83,512$4.34M<0.01%-10,047Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,001 shares; 2024Q4: 237,964 shares; 2025Q1: 161,980 shares; 2025Q2: 195,788 shares; 2025Q3: 179,157 shares; 2025Q4: 154,314 shares 154,314$4.33M<0.01%-24,843Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,549 shares; 2025Q1: 8,809 shares; 2025Q2: 9,515 shares; 2025Q3: 146,052 shares; 2025Q4: 26,177 shares 26,177$4.3M<0.01%-119,875Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,243 shares; 2024Q4: 143,658 shares; 2025Q1: 150,821 shares; 2025Q2: 125,892 shares; 2025Q3: 116,322 shares; 2025Q4: 90,859 shares 90,859$4.28M<0.01%-25,463Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,986 shares; 2024Q4: 709,818 shares; 2025Q1: 294,820 shares; 2025Q2: 256,914 shares; 2025Q3: 200,314 shares; 2025Q4: 182,984 shares 182,984$4.28M<0.01%-17,330Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 46,840 shares; 2025Q1: 46,263 shares; 2025Q2: 46,259 shares; 2025Q3: 38,640 shares; 2025Q4: 22,079 shares 22,079$4.27M<0.01%-16,561Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,687 shares; 2024Q4: 65,604 shares; 2025Q1: 59,200 shares; 2025Q2: 57,917 shares; 2025Q3: 63,602 shares; 2025Q4: 231,537 shares 231,537$4.26M<0.01%+167,935Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 23,817 shares; 2025Q1: 23,167 shares; 2025Q2: 23,472 shares; 2025Q3: 10,089 shares; 2025Q4: 9,380 shares 9,380$4.26M<0.01%-709Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 38,057 shares; 2025Q1: 45,873 shares; 2025Q2: 55,335 shares; 2025Q3: 48,570 shares; 2025Q4: 43,806 shares 43,806$4.19M<0.01%-4,764Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 57,474 shares; 2025Q1: 56,184 shares; 2025Q2: 37,638 shares; 2025Q3: 25,770 shares; 2025Q4: 24,005 shares 24,005$4.18M<0.01%-1,765Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 80,463 shares; 2025Q1: 55,846 shares; 2025Q2: 40,762 shares; 2025Q3: 54,644 shares; 2025Q4: 65,592 shares 65,592$4.17M<0.01%+10,948Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,459 shares; 2024Q4: 231,832 shares; 2025Q1: 242,160 shares; 2025Q2: 225,513 shares; 2025Q3: 157,280 shares; 2025Q4: 39,560 shares 39,560$4.17M<0.01%-117,720Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,340 shares; 2024Q4: 27,598 shares; 2025Q1: 39,654 shares; 2025Q2: 57,915 shares; 2025Q3: 56,333 shares; 2025Q4: 20,510 shares 20,510$4.12M<0.01%-35,823Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,333 shares; 2024Q4: 95,646 shares; 2025Q1: 98,749 shares; 2025Q2: 92,803 shares; 2025Q3: 71,910 shares; 2025Q4: 70,318 shares 70,318$4.12M<0.01%-1,592Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,475 shares; 2025Q1: 163,121 shares; 2025Q2: 185,020 shares; 2025Q3: 332,780 shares; 2025Q4: 355,659 shares 355,659$4.12M<0.01%+22,879Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 217,144 shares; 2025Q1: 192,878 shares; 2025Q2: 187,770 shares; 2025Q3: 220,741 shares; 2025Q4: 191,955 shares 191,955$4.11M<0.01%-28,786Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,112 shares; 2024Q4: 190,135 shares; 2025Q1: 191,915 shares; 2025Q2: 172,705 shares; 2025Q3: 111,710 shares; 2025Q4: 99,372 shares 99,372$4.11M<0.01%-12,338Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,687 shares; 2024Q4: 146,370 shares; 2025Q1: 158,499 shares; 2025Q2: 150,341 shares; 2025Q3: 116,152 shares; 2025Q4: 104,238 shares 104,238$4.11M<0.01%-11,914Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,521 shares; 2024Q4: 168,748 shares; 2025Q1: 160,492 shares; 2025Q2: 158,059 shares; 2025Q3: 53,631 shares; 2025Q4: 52,098 shares 52,098$4.11M<0.01%-1,533Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,673 shares; 2025Q4: 183,558 shares 183,558$4.1M<0.01%+90,885Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,058 shares; 2025Q2: 50,476 shares; 2025Q3: 138,526 shares; 2025Q4: 112,672 shares 112,672$4.09M<0.01%-25,854Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,583 shares; 2024Q4: 133,258 shares; 2025Q1: 98,596 shares; 2025Q2: 47,238 shares; 2025Q3: 17,923 shares; 2025Q4: 16,160 shares 16,160$4.08M<0.01%-1,763Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 34,511 shares; 2025Q1: 27,242 shares; 2025Q2: 26,168 shares; 2025Q3: 20,367 shares; 2025Q4: 25,463 shares 25,463$4.05M<0.01%+5,096Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,228 shares; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: not reported; 2025Q4: 13,655 shares 13,655$4.02M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540,175 shares; 2025Q1: 1,539,396 shares; 2025Q2: 1,537,440 shares; 2025Q3: 49,009 shares; 2025Q4: 52,874 shares 52,874$4.02M<0.01%+3,865Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,354 shares; 2025Q3: 60,270 shares; 2025Q4: 117,874 shares 117,874$4M<0.01%+57,604Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 26,891 shares; 2025Q1: 27,556 shares; 2025Q2: 26,638 shares; 2025Q3: 24,173 shares; 2025Q4: 22,456 shares 22,456$4M<0.01%-1,717Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,698 shares; 2024Q4: 479,533 shares; 2025Q1: 500,922 shares; 2025Q2: 608,520 shares; 2025Q3: 463,880 shares; 2025Q4: 494,239 shares 494,239$3.98M<0.01%+30,359Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 308,961 shares; 2025Q1: 363,841 shares; 2025Q2: 303,540 shares; 2025Q3: 311,704 shares; 2025Q4: 180,299 shares 180,299$3.98M<0.01%-131,405Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 191,427 shares; 2025Q1: 171,979 shares; 2025Q2: 11,737 shares; 2025Q3: 50,390 shares; 2025Q4: 90,921 shares 90,921$3.97M<0.01%+40,531Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,335 shares; 2024Q4: 2,465,068 shares; 2025Q1: 377,493 shares; 2025Q2: 590,690 shares; 2025Q3: 663,931 shares; 2025Q4: 631,996 shares 631,996$3.96M<0.01%-31,935Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,500 shares; 2025Q4: 99,871 shares 99,871$3.93M<0.01%+43,371Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,858 shares; 2024Q4: 177,343 shares; 2025Q1: 204,054 shares; 2025Q2: 21,402 shares; 2025Q3: 18,249 shares; 2025Q4: 15,550 shares 15,550$3.93M<0.01%-2,699Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,287 shares; 2024Q4: 233,693 shares; 2025Q1: 200,363 shares; 2025Q2: 198,682 shares; 2025Q3: 173,407 shares; 2025Q4: 149,800 shares 149,800$3.93M<0.01%-23,607Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 34,978 shares; 2025Q1: 34,169 shares; 2025Q2: 19,898 shares; 2025Q3: 16,375 shares; 2025Q4: 14,215 shares 14,215$3.91M<0.01%-2,160Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 30,962 shares; 2025Q1: 27,232 shares; 2025Q2: 16,812 shares; 2025Q3: 16,212 shares; 2025Q4: 16,263 shares 16,263$3.91M<0.01%+51Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,692 shares; 2024Q4: 254,474 shares; 2025Q1: 305,147 shares; 2025Q2: 376,895 shares; 2025Q3: 252,360 shares; 2025Q4: 242,199 shares 242,199$3.89M<0.01%-10,161Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,172 shares; 2024Q4: 2,107,736 shares; 2025Q1: 260,851 shares; 2025Q2: 273,741 shares; 2025Q3: 292,901 shares; 2025Q4: 218,279 shares 218,279$3.89M<0.01%-74,622Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,873 shares; 2024Q4: 458,860 shares; 2025Q1: 372,419 shares; 2025Q2: 365,632 shares; 2025Q3: 307,104 shares; 2025Q4: 210,938 shares 210,938$3.89M<0.01%-96,166Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,862 shares; 2024Q4: 54,862 shares; 2025Q1: 287,653 shares; 2025Q2: 252,877 shares; 2025Q3: 217,505 shares; 2025Q4: 190,592 shares 190,592$3.88M<0.01%-26,913Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,832 shares; 2024Q4: 206,406 shares; 2025Q1: 748,919 shares; 2025Q2: 352,711 shares; 2025Q3: 257,791 shares; 2025Q4: 218,339 shares 218,339$3.87M<0.01%-39,452Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,347 shares; 2024Q4: 79,806 shares; 2025Q1: 88,958 shares; 2025Q2: 92,271 shares; 2025Q3: 104,305 shares; 2025Q4: 100,120 shares 100,120$3.87M<0.01%-4,185Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 28,363 shares; 2025Q1: 42,468 shares; 2025Q2: 39,983 shares; 2025Q3: 31,074 shares; 2025Q4: 32,607 shares 32,607$3.86M<0.01%+1,533Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 400,615 shares; 2025Q1: 30,985 shares; 2025Q2: 39,965 shares; 2025Q3: 30,508 shares; 2025Q4: 27,995 shares 27,995$3.86M<0.01%-2,513Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,547 shares; 2025Q1: 20,848 shares; 2025Q2: 114,323 shares; 2025Q3: 132,783 shares; 2025Q4: 149,404 shares 149,404$3.85M<0.01%+16,621Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 25,940 shares; 2025Q1: 25,940 shares; 2025Q2: 30,655 shares; 2025Q3: 16,425 shares; 2025Q4: 55,300 shares 55,300$3.85M<0.01%+38,875Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,650 shares; 2024Q4: 308,878 shares; 2025Q1: 274,194 shares; 2025Q2: 274,726 shares; 2025Q3: 248,468 shares; 2025Q4: 217,066 shares 217,066$3.84M<0.01%-31,402Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 27,084 shares; 2025Q1: 27,348 shares; 2025Q2: 26,306 shares; 2025Q3: 20,510 shares; 2025Q4: 18,618 shares 18,618$3.84M<0.01%-1,892Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 62,201 shares; 2025Q1: 65,972 shares; 2025Q2: 60,238 shares; 2025Q3: 45,931 shares; 2025Q4: 43,466 shares 43,466$3.83M<0.01%-2,465Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 18,166 shares; 2025Q1: 223,894 shares; 2025Q2: 349,162 shares; 2025Q3: 383,595 shares; 2025Q4: 390,533 shares 390,533$3.83M<0.01%+6,938Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 8,928 shares; 2025Q1: 8,025 shares; 2025Q2: 18,985 shares; 2025Q3: 15,522 shares; 2025Q4: 12,491 shares 12,491$3.83M<0.01%-3,031Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 102,379 shares; 2025Q1: 120,743 shares; 2025Q2: 128,413 shares; 2025Q3: 95,047 shares; 2025Q4: 85,858 shares 85,858$3.82M<0.01%-9,189Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,469 shares; 2024Q4: 275,551 shares; 2025Q1: 276,264 shares; 2025Q2: 269,028 shares; 2025Q3: 199,269 shares; 2025Q4: 185,137 shares 185,137$3.82M<0.01%-14,132Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,291 shares; 2024Q4: 91,617 shares; 2025Q1: 116,601 shares; 2025Q2: 115,469 shares; 2025Q3: 90,886 shares; 2025Q4: 103,617 shares 103,617$3.82M<0.01%+12,731Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,973 shares; 2024Q4: 875,887 shares; 2025Q1: 542,226 shares; 2025Q2: 1,275,920 shares; 2025Q3: 1,021,680 shares; 2025Q4: 456,668 shares 456,668$3.81M<0.01%-565,012
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 54,484 shares; 2025Q1: 43,433 shares; 2025Q2: 39,727 shares; 2025Q3: 30,785 shares; 2025Q4: 30,841 shares 30,841$3.79M<0.01%+56Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 38,770 shares; 2025Q1: 39,260 shares; 2025Q2: 43,225 shares; 2025Q3: 33,285 shares; 2025Q4: 27,490 shares 27,490$3.79M<0.01%-5,795Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,224 shares; 2024Q4: 528,865 shares; 2025Q1: 591,130 shares; 2025Q2: 610,324 shares; 2025Q3: 705,435 shares; 2025Q4: 756,397 shares 756,397$3.78M<0.01%+50,962Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 167,803 shares; 2025Q1: 218,099 shares; 2025Q2: 64,575 shares; 2025Q3: 18,545 shares; 2025Q4: 18,335 shares 18,335$3.78M<0.01%-210Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,119 shares; 2024Q4: 252,060 shares; 2025Q1: 165,882 shares; 2025Q2: 228,846 shares; 2025Q3: 153,983 shares; 2025Q4: 57,882 shares 57,882$3.76M<0.01%-96,101Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 86,489 shares; 2025Q1: 142,180 shares; 2025Q2: 140,989 shares; 2025Q3: 167,504 shares; 2025Q4: 146,351 shares 146,351$3.75M<0.01%-21,153Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 395,360 shares; 2025Q1: 205,519 shares; 2025Q2: 289,337 shares; 2025Q3: 332,393 shares; 2025Q4: 304,570 shares 304,570$3.75M<0.01%-27,823Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,625 shares; 2024Q4: 1,624,538 shares; 2025Q1: 1,384,084 shares; 2025Q2: 2,270,062 shares; 2025Q3: 282,695 shares; 2025Q4: 98,367 shares 98,367$3.73M<0.01%-184,328Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 27,398 shares; 2025Q1: 44,516 shares; 2025Q2: 35,457 shares; 2025Q3: 22,864 shares; 2025Q4: 24,399 shares 24,399$3.72M<0.01%+1,535Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,799 shares; 2024Q4: 199,604 shares; 2025Q1: 114,119 shares; 2025Q2: 97,361 shares; 2025Q3: 75,999 shares; 2025Q4: 253,658 shares 253,658$3.69M<0.01%+177,659Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 11,446 shares; 2025Q1: 11,099 shares; 2025Q2: 11,478 shares; 2025Q3: 4,583 shares; 2025Q4: 12,840 shares 12,840$3.69M<0.01%+8,257Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 7,494 shares; 2025Q1: 8,327 shares; 2025Q2: 6,905 shares; 2025Q3: 6,402 shares; 2025Q4: 7,752 shares 7,752$3.67M<0.01%+1,350Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 72,828 shares; 2025Q1: 71,831 shares; 2025Q2: 69,415 shares; 2025Q3: 53,399 shares; 2025Q4: 47,173 shares 47,173$3.65M<0.01%-6,226Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,143 shares; 2025Q1: 7,342 shares; 2025Q2: 7,309 shares; 2025Q3: 5,583 shares; 2025Q4: 28,766 shares 28,766$3.64M<0.01%+23,183Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,172 shares; 2024Q4: 102,080 shares; 2025Q1: 106,721 shares; 2025Q2: 42,019 shares; 2025Q3: 31,849 shares; 2025Q4: 56,748 shares 56,748$3.6M<0.01%+24,899Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 44,753 shares; 2025Q1: 39,795 shares; 2025Q2: 41,390 shares; 2025Q3: 400,079 shares; 2025Q4: 458,329 shares 458,329$3.6M<0.01%+58,250Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,999 shares; 2024Q4: 100,326 shares; 2025Q1: 56,122 shares; 2025Q2: 29,368 shares; 2025Q3: 50,453 shares; 2025Q4: 57,992 shares 57,992$3.59M<0.01%+7,539Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,394 shares; 2024Q4: 304,299 shares; 2025Q1: 210,134 shares; 2025Q2: 229,628 shares; 2025Q3: 188,092 shares; 2025Q4: 220,440 shares 220,440$3.58M<0.01%+32,348Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,601 shares; 2024Q4: 60,233 shares; 2025Q1: 59,015 shares; 2025Q2: 39,714 shares; 2025Q3: 28,280 shares; 2025Q4: 26,240 shares 26,240$3.57M<0.01%-2,040Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,855 shares; 2024Q4: 60,230 shares; 2025Q1: 57,750 shares; 2025Q2: 55,665 shares; 2025Q3: 20,256 shares; 2025Q4: 17,094 shares 17,094$3.57M<0.01%-3,162Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,503 shares; 2024Q4: 122,894 shares; 2025Q1: 101,725 shares; 2025Q2: 108,911 shares; 2025Q3: 117,591 shares; 2025Q4: 100,970 shares 100,970$3.56M<0.01%-16,621Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 77,584 shares; 2025Q1: 77,962 shares; 2025Q2: 75,586 shares; 2025Q3: 58,848 shares; 2025Q4: 54,249 shares 54,249$3.53M<0.01%-4,599Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 35,698 shares; 2025Q1: 37,011 shares; 2025Q2: 31,373 shares; 2025Q3: 14,342 shares; 2025Q4: 13,403 shares 13,403$3.51M<0.01%-939Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 20,130 shares; 2025Q1: 12,720 shares; 2025Q2: 12,094 shares; 2025Q3: 35,117 shares; 2025Q4: 48,663 shares 48,663$3.51M<0.01%+13,546Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,403 shares; 2024Q4: 138,891 shares; 2025Q1: 125,376 shares; 2025Q2: 112,556 shares; 2025Q3: 101,715 shares; 2025Q4: 46,960 shares 46,960$3.5M<0.01%-54,755Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 12,436 shares; 2025Q1: 12,896 shares; 2025Q2: 11,188 shares; 2025Q3: 24,535 shares; 2025Q4: 56,652 shares 56,652$3.48M<0.01%+32,117Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,720 shares; 2024Q4: 182,689 shares; 2025Q1: 166,843 shares; 2025Q2: 161,276 shares; 2025Q3: 151,023 shares; 2025Q4: 123,262 shares 123,262$3.48M<0.01%-27,761Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,757 shares; 2024Q4: 569,207 shares; 2025Q1: 441,718 shares; 2025Q2: 474,178 shares; 2025Q3: 632,945 shares; 2025Q4: 584,121 shares 584,121$3.47M<0.01%-48,824Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 19,515 shares; 2025Q1: 18,924 shares; 2025Q2: 19,228 shares; 2025Q3: 7,580 shares; 2025Q4: 7,069 shares 7,069$3.43M<0.01%-511Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: 13,840 shares; 2025Q1: 38,608 shares; 2025Q2: 29,994 shares; 2025Q3: 11,362 shares; 2025Q4: 37,343 shares 37,343$3.43M<0.01%+25,981Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,096 shares; 2024Q4: 445,246 shares; 2025Q1: 420,010 shares; 2025Q2: 402,258 shares; 2025Q3: 350,731 shares; 2025Q4: 311,564 shares 311,564$3.42M<0.01%-39,167Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,023 shares; 2024Q4: 73,169 shares; 2025Q1: 73,288 shares; 2025Q2: 70,991 shares; 2025Q3: 54,549 shares; 2025Q4: 50,704 shares 50,704$3.42M<0.01%-3,845Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,599 shares; 2024Q4: 80,983 shares; 2025Q1: 113,716 shares; 2025Q2: 105,002 shares; 2025Q3: 273,250 shares; 2025Q4: 243,822 shares 243,822$3.41M<0.01%-29,428Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 66,044 shares; 2025Q1: 31,825 shares; 2025Q2: 26,012 shares; 2025Q3: 17,038 shares; 2025Q4: 15,226 shares 15,226$3.39M<0.01%-1,812Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 16,102 shares; 2025Q1: 16,553 shares; 2025Q2: 14,582 shares; 2025Q3: 10,595 shares; 2025Q4: 38,642 shares 38,642$3.36M<0.01%+28,047Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,169 shares; 2025Q3: 19,619 shares; 2025Q4: 46,745 shares 46,745$3.35M<0.01%+27,126Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 61,688 shares; 2025Q1: 34,552 shares; 2025Q2: 35,296 shares; 2025Q3: 23,696 shares; 2025Q4: 284,886 shares 284,886$3.35M<0.01%+261,190Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 38,731 shares; 2025Q1: 36,274 shares; 2025Q2: 28,430 shares; 2025Q3: 21,462 shares; 2025Q4: 23,270 shares 23,270$3.35M<0.01%+1,808Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 40,667 shares; 2025Q1: 41,143 shares; 2025Q2: 36,624 shares; 2025Q3: 28,451 shares; 2025Q4: 25,197 shares 25,197$3.34M<0.01%-3,254Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,142 shares; 2024Q4: 36,690 shares; 2025Q1: 36,554 shares; 2025Q2: 35,252 shares; 2025Q3: 26,144 shares; 2025Q4: 23,973 shares 23,973$3.33M<0.01%-2,171Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,766 shares; 2025Q1: 24,944 shares; 2025Q2: 24,184 shares; 2025Q3: 18,862 shares; 2025Q4: 20,585 shares 20,585$3.3M<0.01%+1,723Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 17,074 shares; 2025Q1: 45,539 shares; 2025Q2: 45,186 shares; 2025Q3: 34,689 shares; 2025Q4: 34,652 shares 34,652$3.3M<0.01%-37Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,077 shares; 2025Q1: 8,529 shares; 2025Q2: 9,983 shares; 2025Q3: 6,494 shares; 2025Q4: 5,930 shares 5,930$3.28M<0.01%-564Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 23,628 shares; 2025Q1: 23,753 shares; 2025Q2: 23,691 shares; 2025Q3: 18,123 shares; 2025Q4: 16,862 shares 16,862$3.28M<0.01%-1,261Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 26,880 shares; 2025Q1: 63,884 shares; 2025Q2: 107,742 shares; 2025Q3: 100,218 shares; 2025Q4: 102,804 shares 102,804$3.21M<0.01%+2,586Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,550 shares; 2024Q4: 168,167 shares; 2025Q1: 168,567 shares; 2025Q2: 162,780 shares; 2025Q3: 123,868 shares; 2025Q4: 115,174 shares 115,174$3.2M<0.01%-8,694Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,644 shares; 2024Q4: 178,680 shares; 2025Q1: 150,914 shares; 2025Q2: 146,773 shares; 2025Q3: 122,177 shares; 2025Q4: 101,905 shares 101,905$3.2M<0.01%-20,272Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 7,020 shares; 2025Q1: 7,224 shares; 2025Q2: 355,528 shares; 2025Q3: 163,145 shares; 2025Q4: 14,824 shares 14,824$3.19M<0.01%-148,321Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 31,468 shares; 2025Q1: 35,443 shares; 2025Q2: 35,719 shares; 2025Q3: 26,229 shares; 2025Q4: 20,779 shares 20,779$3.19M<0.01%-5,450Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 18,895 shares; 2025Q1: 19,091 shares; 2025Q2: 16,810 shares; 2025Q3: 9,511 shares; 2025Q4: 9,320 shares 9,320$3.16M<0.01%-191Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,467 shares; 2024Q4: 679,762 shares; 2025Q1: 64,890 shares; 2025Q2: 62,961 shares; 2025Q3: 51,121 shares; 2025Q4: 47,187 shares 47,187$3.16M<0.01%-3,934Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,888 shares; 2024Q4: 383,751 shares; 2025Q1: 462,291 shares; 2025Q2: 451,537 shares; 2025Q3: 603,828 shares; 2025Q4: 808,921 shares 808,921$3.15M<0.01%+205,093Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,153 shares; 2025Q1: 18,414 shares; 2025Q2: 18,261 shares; 2025Q3: 14,563 shares; 2025Q4: 14,721 shares 14,721$3.15M<0.01%+158Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: 22,265 shares; 2025Q4: 33,326 shares 33,326$3.15M<0.01%+11,061Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,555 shares; 2024Q4: 34,379 shares; 2025Q1: 43,609 shares; 2025Q2: 33,594 shares; 2025Q3: 22,677 shares; 2025Q4: 23,229 shares 23,229$3.14M<0.01%+552Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,831 shares; 2024Q4: 100,410 shares; 2025Q1: 420,501 shares; 2025Q2: 396,865 shares; 2025Q3: 328,477 shares; 2025Q4: 285,836 shares 285,836$3.13M<0.01%-42,641Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 29,325 shares; 2025Q1: 29,317 shares; 2025Q2: 205,610 shares; 2025Q3: 26,712 shares; 2025Q4: 25,726 shares 25,726$3.13M<0.01%-986Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 30,033 shares; 2025Q1: 28,920 shares; 2025Q2: 36,127 shares; 2025Q3: 31,995 shares; 2025Q4: 38,071 shares 38,071$3.12M<0.01%+6,076Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 44,964 shares; 2025Q1: 60,216 shares; 2025Q2: 51,508 shares; 2025Q3: 40,982 shares; 2025Q4: 41,351 shares 41,351$3.11M<0.01%+369Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,691 shares; 2024Q4: 196,180 shares; 2025Q1: 196,443 shares; 2025Q2: 224,840 shares; 2025Q3: 195,132 shares; 2025Q4: 163,989 shares 163,989$3.09M<0.01%-31,143Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 41,303 shares; 2025Q1: 37,634 shares; 2025Q2: 37,911 shares; 2025Q3: 166,298 shares; 2025Q4: 159,943 shares 159,943$3.09M<0.01%-6,355Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,813 shares; 2025Q4: 113,538 shares 113,538$3.08M<0.01%+68,725Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 20,222 shares; 2025Q1: 38,568 shares; 2025Q2: 79,260 shares; 2025Q3: 61,981 shares; 2025Q4: 68,417 shares 68,417$3.08M<0.01%+6,436Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,151 shares; 2024Q4: 32,728 shares; 2025Q1: 32,177 shares; 2025Q2: 22,228 shares; 2025Q3: 17,136 shares; 2025Q4: 16,876 shares 16,876$3.07M<0.01%-260Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 37,760 shares; 2025Q1: 33,753 shares; 2025Q2: 34,166 shares; 2025Q3: 22,526 shares; 2025Q4: 154,672 shares 154,672$3.07M<0.01%+132,146Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 63,407 shares; 2025Q1: 63,903 shares; 2025Q2: 56,558 shares; 2025Q3: 44,492 shares; 2025Q4: 45,797 shares 45,797$3.07M<0.01%+1,305Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 2,172,854 shares; 2025Q1: 2,695,889 shares; 2025Q2: 1,618,044 shares; 2025Q3: 1,106,996 shares; 2025Q4: 18,850 shares 18,850$3.06M<0.01%-1,088,146Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,102 shares; 2024Q4: 199,884 shares; 2025Q1: 248,024 shares; 2025Q2: 249,690 shares; 2025Q3: 126,729 shares; 2025Q4: 114,177 shares 114,177$3.05M<0.01%-12,552Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,462 shares; 2024Q4: 82,910 shares; 2025Q1: 80,976 shares; 2025Q2: 65,747 shares; 2025Q3: 36,817 shares; 2025Q4: 33,861 shares 33,861$3.04M<0.01%-2,956Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,001 shares; 2024Q4: 163,339 shares; 2025Q1: 164,625 shares; 2025Q2: 175,395 shares; 2025Q3: 123,145 shares; 2025Q4: 111,943 shares 111,943$3.04M<0.01%-11,202Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,280 shares; 2025Q4: 79,939 shares 79,939$3.03M<0.01%+57,659Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 16,671 shares; 2025Q1: 15,106 shares; 2025Q2: 30,755 shares; 2025Q3: 122,734 shares; 2025Q4: 451,025 shares 451,025$3.01M<0.01%+328,291Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,936 shares; 2024Q4: 156,575 shares; 2025Q1: 164,936 shares; 2025Q2: 178,319 shares; 2025Q3: 35,826 shares; 2025Q4: 32,549 shares 32,549$3M<0.01%-3,277Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,228 shares 184,228$2.98M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,118 shares; 2025Q4: 424,502 shares 424,502$2.98M<0.01%+395,384Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,235 shares; 2025Q1: 43,482 shares; 2025Q2: 40,576 shares; 2025Q3: 17,733 shares; 2025Q4: 17,119 shares 17,119$2.97M<0.01%-614Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,028 shares; 2024Q4: 105,518 shares; 2025Q1: 98,125 shares; 2025Q2: 96,462 shares; 2025Q3: 84,675 shares; 2025Q4: 69,166 shares 69,166$2.97M<0.01%-15,509Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,962 shares; 2024Q4: 63,565 shares; 2025Q1: 57,568 shares; 2025Q2: 58,450 shares; 2025Q3: 38,581 shares; 2025Q4: 163,122 shares 163,122$2.96M<0.01%+124,541Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,917 shares; 2024Q4: 347,074 shares; 2025Q1: 318,369 shares; 2025Q2: 311,404 shares; 2025Q3: 244,773 shares; 2025Q4: 265,925 shares 265,925$2.95M<0.01%+21,152Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,241 shares; 2024Q4: 485,619 shares; 2025Q1: 478,381 shares; 2025Q2: 466,714 shares; 2025Q3: 39,674 shares; 2025Q4: 37,885 shares 37,885$2.93M<0.01%-1,789Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,075 shares; 2025Q1: 23,903 shares; 2025Q2: 28,236 shares; 2025Q3: 15,386 shares; 2025Q4: 14,010 shares 14,010$2.93M<0.01%-1,376Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,766 shares; 2024Q4: 63,628 shares; 2025Q1: 61,455 shares; 2025Q2: 61,739 shares; 2025Q3: 65,079 shares; 2025Q4: 62,151 shares 62,151$2.93M<0.01%-2,928Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares; 2025Q4: 21,695 shares 21,695$2.93M<0.01%+10,180Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,022 shares; 2024Q4: 68,290 shares; 2025Q1: 66,177 shares; 2025Q2: 63,858 shares; 2025Q3: 49,816 shares; 2025Q4: 45,520 shares 45,520$2.89M<0.01%-4,296Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 29,938 shares; 2025Q1: 33,785 shares; 2025Q2: 45,630 shares; 2025Q3: 30,709 shares; 2025Q4: 27,909 shares 27,909$2.87M<0.01%-2,800Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 18,218 shares; 2025Q1: 13,327 shares; 2025Q2: 10,857 shares; 2025Q3: 8,340 shares; 2025Q4: 8,434 shares 8,434$2.87M<0.01%+94Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 10,253 shares; 2025Q1: 10,886 shares; 2025Q2: 10,169 shares; 2025Q3: 8,091 shares; 2025Q4: 9,910 shares 9,910$2.86M<0.01%+1,819Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 39,354 shares; 2025Q1: 110,405 shares; 2025Q2: 143,203 shares; 2025Q3: 158,603 shares; 2025Q4: 142,397 shares 142,397$2.86M<0.01%-16,206Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal136,120,000$624M+101,680,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal444,520,000$468Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal380,885,000$426M+71,895,000
STRATEGY INCSTRATEGY INC NOTE12/0principal460,770,000$379Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal376,950,000$377M+4,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal123,240,000$350M-26,525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal209,420,000$324M-40,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal245,830,000$289M+32,920,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal223,860,000$286M+63,160,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal225,755,000$284M+22,465,000
AIRBNB INCAIRBNB INC CLASS Aprincipal279,550,000$277M+75,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal198,470,000$258M+190,970,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal134,750,000$247M-12,105,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal179,570,000$222M+22,540,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal231,615,000$208M-170,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal139,790,000$206M-30,200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal122,455,000$204M-20,065,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal212,785,000$198M+67,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal145,360,000$194M+73,000,000
DATADOG INCDATADOG INC NOTE 12/0principal190,045,000$190Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal151,505,000$188M+50,085,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal158,185,000$176Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal187,580,000$173Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal164,145,000$169M-17,345,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal114,420,000$160M+13,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$155M+19,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,885,000$153M+420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal150,900,000$147M+19,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal137,495,000$145Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal125,035,000$136M+2,830,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal113,165,000$131M-13,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal118,370,000$128Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal129,485,000$127M-37,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$126M0
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M-28,615,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,945,000$119M-1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal116,110,000$113M-60,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal67,885,000$109M+40,620,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal96,200,000$106Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal109,045,000$105M-39,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal102,650,000$95.2M-10,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal81,620,000$89.6M-2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal90,000,000$88.7M-29,055,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.1M-10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,025,000$51.4M+6,540,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,305,000$48.4M-8,110,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,105,000$45.5M-75,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$44Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal35,130,000$43.6M+13,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$41.9M-44,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,915,000$39.2M-190,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,425,000$36.3M+140,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal35,600,000$35.5M+2,380,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$33.8M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal28,000,000$32.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,925,000$24.4M-2,325,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,005,000$23.2M-3,100,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal23,400,000$23.1M+4,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal18,050,000$20.5Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,500,000$16.3M-7,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,325,000$12.1M+2,625,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,495,000$11.1M-11,055,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.56Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.27M-21,190,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.07M0
NCL CORP LTDNCL CORP LTD BONDprincipal6,000,000$6M+615,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.5M-107,240,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.41M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.92M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,150,000$1.63M-14,255,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.35M0

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC328,040,000$400Mprincipal
SPOTIFY USA INCSPOTIFY USA INC178,020,000$244Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP199,780,000$185Mprincipal
Shopify IncShopify Inc127,160,000$134Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC127,955,000$120Mprincipal
WOLFSPEED INCWOLFSPEED INC251,545,000$117Mprincipal
CRWVCOREWEAVE INC807,904$111Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP19,135,000$79.1Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC69,530,000$66.1Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN53,500,000$65.8Mprincipal
SEMTECH CORPSEMTECH CORP27,255,000$53.8Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN16,535,000$47.7Mprincipal
SRADSPORTRADAR GROUP AG1,548,353$41.7Mshares
VARONIS SYS INCVARONIS SYS INC36,140,000$39Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC35,870,000$35.1Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC19,375,000$34.8Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,680,000$24.1Mprincipal
IMAX CORPIMAX CORP19,080,000$22.4Mprincipal
MCHIISHARES TR325,108$21.4Mshares
MERUS N VMERUS N V210,304$19.8Mshares
AKROAKERO THERAPEUTICS INC409,539$19.4Mshares
KRUSKURA SUSHI USA INC323,032$19.2Mshares
STRIDE INCSTRIDE INC3,970,000$11.3Mprincipal
SOUTHERN COSOUTHERN CO8,000,000$9.01Mprincipal
KKELLANOVA62,557$5.13Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,717$4.37Mshares
SONYSONY GROUP CORP146,070$4.21Mshares
EQNREQUINOR ASA170,570$4.16Mshares
89BIO INC89BIO INC242,557$3.57Mshares
HPPHUDSON PAC PPTYS INC1,186,601$3.28Mshares
AMRZAMRIZE LTD62,059$2.99Mshares
BMOBANK OF MONTREAL22,450$2.93Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC181,375$2.89Mshares
SNAPSNAP INC345,972$2.67Mshares
LNWOLIGHT & WONDER INC31,008$2.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,209$2.38Mshares
COLMCOLUMBIA SPORTSWEAR CO40,068$2.1Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC93,583$2.09Mshares
BIDUBAIDU INC15,380$2.03Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,000,000$1.98Mprincipal
AVNSAVANOS MED INC138,233$1.6Mshares
ASHASHLAND INC30,191$1.45Mshares
HSIIHEIDRICK & STRUGGLES INTL IN25,611$1.27Mshares
RIGLRIGEL PHARMACEUTICALS INC43,399$1.23Mshares
DDSDILLARDS INC1,801$1.11Mshares
HANESBRANDS INCHANESBRANDS INC150,714$993Kshares
PREMIER INCPREMIER INC35,038$974Kshares
SBSISOUTHSIDE BANCSHARES INC32,753$925Kshares
ALEALLETE INC10,288$683Kshares
CSVCARRIAGE SVCS INC12,466$555Kshares
FMCFMC CORP15,604$525Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,792$518Kshares
MTSRMETSERA INC9,494$497Kshares
ATLCATLANTICUS HOLDINGS CORP7,876$461Kshares
LXPLXP INDUSTRIAL TRUST51,316$460Kshares
RYZRYERSON HLDG CORP19,701$450Kshares
IBTAIBOTTA INC14,703$409Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,011$386Kshares
LLYVKLIBERTY MEDIA CORP DEL3,796$368Kshares
SEMRSEMRUSH HLDGS INC50,887$360Kshares
TMPTOMPKINS FINL CORP5,302$351Kshares
VERITEX HLDGS INCVERITEX HLDGS INC9,467$317Kshares
CCOICOGENT COMM HOLDINGS INC8,163$313Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC30,668$305Kshares
CCNECNB FINL CORP PA12,393$300Kshares
AMNAMN HEALTHCARE SVCS INC15,435$299Kshares
CXTCRANE NXT CO4,063$273Kshares
SCSSTEELCASE INC-CLASS A15,478$266Kshares
VITLVITAL FARMS INC6,319$260Kshares
HOGHARLEY DAVIDSON INC9,088$254Kshares
RCIROGERS COMMUNICATIONS INC7,351$253Kshares
PRKSUNITED PARKS & RESORTS INC4,874$252Kshares
CIVICIVITAS RESOURCES INC7,655$249Kshares
CARAVIS BUDGET GROUP INC1,547$248Kshares
LCIDLUCID GROUP INC10,306$245Kshares
THRYTHRYV HLDGS INC20,330$245Kshares
MSBIMIDLAND STATES BANCORP INC14,109$242Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP5,597$241Kshares
OLNOLIN CORP9,526$238Kshares
VIRTVIRTU FINL INC6,592$234Kshares
BBSIBARRETT BUSINESS SVCS INC5,121$227Kshares
VERINT SYS INCVERINT SYS INC11,205$227Kshares
LINELINEAGE INC5,860$226Kshares
WMKWEIS MKTS INC3,145$226Kshares
PGREPARAMOUNT GROUP INC34,466$225Kshares
MRC GLOBAL INCMRC GLOBAL INC15,606$225Kshares
SEZLSEZZLE INC2,808$223Kshares
ZEUSOLYMPIC STEEL INC7,229$220Kshares
INFORMATICA INCINFORMATICA INC8,799$219Kshares
VIMEO INCVIMEO INC27,682$215Kshares
WLKWESTLAKE CORPORATION2,772$214Kshares
ASTHASTRANA HEALTH INC7,495$212Kshares
NNENANO NUCLEAR ENERGY INC5,500$212Kshares
HHHHOWARD HUGHES HOLDINGS INC2,567$211Kshares
CVICVR ENERGY INC5,690$208Kshares
LPGDORIAN LPG LTD6,949$207Kshares
ASTEASTEC INDS INC4,300$207Kshares
SMGSCOTTS MIRACLE-GRO CO3,623$206Kshares
BOKFBOK FINL CORP1,843$205Kshares
LGIHLGI HOMES INC3,913$202Kshares

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 0001068837-26-000001 base2026-02-12acceptance time not in the bulk data set