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WCM INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1061186, LAGUNA BEACH, CA

WCM INVESTMENT MANAGEMENT, LLC reported $48,567,796,451 across 241 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000695

Period
2025-12-31
Reported value
$48.6B
Holdings
241
Top 10 weight
42.45%
New
36
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+6,700,679$1.1B
FERGnew+4,406,095$994M
CAHnew+4,032,682$836M
WELLadded+3,139,923$590M
TEVAadded+13,756,631$431M

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
SPOTreduced-897,226-$517M
UNHexited-1,254,752-$433M
HOODreduced-3,484,268-$402M
STEexited-1,171,994-$288M
APPreduced-185,769-$129M

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 0001062993-26-000695, largest first. % of portfolio is the value over $48,567,796,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902,378 shares; 2024Q4: 25,663,667 shares; 2025Q1: 25,144,668 shares; 2025Q2: 25,807,216 shares; 2025Q3: 26,053,176 shares; 2025Q4: 25,862,514 shares 25,862,514$3.32B6.83%-190,662Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,409 shares; 2024Q4: 6,927,558 shares; 2025Q1: 6,425,507 shares; 2025Q2: 5,859,423 shares; 2025Q3: 4,942,079 shares; 2025Q4: 4,756,310 shares 4,756,310$3.3B6.79%-185,769Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,181 shares; 2024Q4: 9,674,965 shares; 2025Q1: 9,734,044 shares; 2025Q2: 10,058,659 shares; 2025Q3: 10,090,519 shares; 2025Q4: 9,819,196 shares 9,819,196$2.94B6.06%-271,323Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,139 shares; 2024Q4: 1,557,144 shares; 2025Q1: 1,560,421 shares; 2025Q2: 1,548,246 shares; 2025Q3: 1,933,748 shares; 2025Q4: 1,890,995 shares 1,890,995$2.03B4.17%-42,753Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,883 shares; 2025Q1: 44,980 shares; 2025Q2: 11,275,606 shares; 2025Q3: 11,270,786 shares; 2025Q4: 10,806,217 shares 10,806,217$1.75B3.6%-464,569Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,001,054 shares; 2024Q4: 53,688,823 shares; 2025Q1: 53,613,361 shares; 2025Q2: 54,453,980 shares; 2025Q3: 54,167,608 shares; 2025Q4: 53,308,528 shares 53,308,528$1.59B3.28%-859,080Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182,949 shares; 2025Q4: 5,154,872 shares 5,154,872$1.44B2.97%-28,077Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,689 shares; 2024Q4: 5,816,137 shares; 2025Q1: 5,860,266 shares; 2025Q2: 6,170,680 shares; 2025Q3: 6,196,849 shares; 2025Q4: 6,138,238 shares 6,138,238$1.43B2.94%-58,611Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,625 shares; 2024Q4: 3,789,283 shares; 2025Q1: 3,378,875 shares; 2025Q2: 3,352,959 shares; 2025Q3: 3,352,952 shares; 2025Q4: 2,455,726 shares 2,455,726$1.42B2.92%-897,226Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,245 shares; 2024Q4: 3,329,891 shares; 2025Q1: 3,339,761 shares; 2025Q2: 3,401,590 shares; 2025Q3: 3,383,191 shares; 2025Q4: 3,274,048 shares 3,274,048$1.4B2.89%-109,143Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933,498 shares; 2024Q4: 13,426,213 shares; 2025Q1: 13,459,738 shares; 2025Q2: 13,353,709 shares; 2025Q3: 13,525,402 shares; 2025Q4: 13,283,915 shares 13,283,915$1.28B2.64%-241,487Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,031,797 shares; 2024Q4: 78,151,351 shares; 2025Q1: 76,982,469 shares; 2025Q2: 73,819,172 shares; 2025Q3: 74,478,698 shares; 2025Q4: 73,938,595 shares 73,938,595$1.25B2.57%-540,103Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169,987 shares; 2024Q4: 22,598,823 shares; 2025Q1: 16,955,412 shares; 2025Q2: 16,730,413 shares; 2025Q3: 16,740,173 shares; 2025Q4: 16,306,938 shares 16,306,938$1.21B2.49%-433,235Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778,460 shares; 2025Q4: 6,691,209 shares 6,691,209$1.18B2.43%-87,251Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,657,576 shares; 2024Q4: 49,608,511 shares; 2025Q1: 49,663,297 shares; 2025Q2: 49,168,456 shares; 2025Q3: 49,017,591 shares; 2025Q4: 48,251,523 shares 48,251,523$1.16B2.4%-766,068Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,381 shares; 2024Q4: 6,365,380 shares; 2025Q1: 6,383,780 shares; 2025Q2: 6,501,719 shares; 2025Q3: 6,462,113 shares; 2025Q4: 6,286,390 shares 6,286,390$1.12B2.31%-175,723Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700,679 shares 6,700,679$1.1B2.26%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,311 shares; 2024Q4: 805,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,406,095 shares 4,406,095$994M2.05%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,871 shares; 2024Q4: 499,405 shares; 2025Q1: 500,290 shares; 2025Q2: 495,685 shares; 2025Q3: 497,518 shares; 2025Q4: 487,561 shares 487,561$985M2.03%-9,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,728 shares; 2024Q4: 1,908,720 shares; 2025Q1: 1,917,245 shares; 2025Q2: 1,988,513 shares; 2025Q3: 1,954,849 shares; 2025Q4: 1,942,966 shares 1,942,966$947M1.95%-11,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113,891 shares; 2024Q4: 6,086,338 shares; 2025Q1: 6,121,714 shares; 2025Q2: 6,470,999 shares; 2025Q3: 4,595,194 shares; 2025Q4: 4,527,198 shares 4,527,198$849M1.75%-67,996Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,032,682 shares 4,032,682$836M1.72%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,489 shares; 2024Q4: 1,082,037 shares; 2025Q1: 1,082,640 shares; 2025Q2: 978,333 shares; 2025Q3: 966,131 shares; 2025Q4: 944,071 shares 944,071$781M1.61%-22,060Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,404 shares; 2024Q4: 2,115,375 shares; 2025Q1: 2,080,395 shares; 2025Q2: 2,168,620 shares; 2025Q3: 2,138,369 shares; 2025Q4: 2,086,267 shares 2,086,267$738M1.52%-52,102Timeline
GLWCORNING INCQuarterly shares; oldest 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: 8,434,229 shares; 2025Q4: 8,224,770 shares 8,224,770$731M1.5%-209,459Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,899 shares; 2024Q4: 5,445,987 shares; 2025Q1: 3,136,694 shares; 2025Q2: 2,388,652 shares; 2025Q3: 2,354,225 shares; 2025Q4: 2,312,597 shares 2,312,597$721M1.48%-41,628Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,584 shares; 2024Q4: 2,045,778 shares; 2025Q1: 2,051,816 shares; 2025Q2: 2,040,243 shares; 2025Q3: 2,037,843 shares; 2025Q4: 1,986,128 shares 1,986,128$708M1.46%-51,715Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,872 shares; 2024Q4: 2,328,997 shares; 2025Q1: 2,336,591 shares; 2025Q2: 2,464,662 shares; 2025Q3: 2,431,998 shares; 2025Q4: 2,380,294 shares 2,380,294$623M1.28%-51,704Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,668 shares; 2024Q4: 1,641,615 shares; 2025Q1: 1,635,354 shares; 2025Q2: 1,730,777 shares; 2025Q3: 1,742,991 shares; 2025Q4: 1,721,473 shares 1,721,473$619M1.28%-21,518Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,115 shares; 2025Q3: 141,614 shares; 2025Q4: 3,281,537 shares 3,281,537$617M1.27%+3,139,923Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,978 shares; 2025Q2: 11,555,160 shares; 2025Q3: 8,642,033 shares; 2025Q4: 5,157,765 shares 5,157,765$595M1.23%-3,484,268Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921,810 shares; 2024Q4: 6,879,417 shares; 2025Q1: 6,978,187 shares; 2025Q2: 9,044,706 shares; 2025Q3: 8,933,223 shares; 2025Q4: 8,805,284 shares 8,805,284$593M1.22%-127,939Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,668 shares; 2024Q4: 2,480,750 shares; 2025Q1: 2,514,042 shares; 2025Q2: 2,639,979 shares; 2025Q3: 2,734,458 shares; 2025Q4: 2,747,939 shares 2,747,939$563M1.16%+13,481Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,557 shares; 2024Q4: 4,061,614 shares; 2025Q1: 4,078,985 shares; 2025Q2: 4,069,392 shares; 2025Q3: 4,184,745 shares; 2025Q4: 3,761,924 shares 3,761,924$547M1.13%-422,821Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,182 shares; 2024Q4: 4,129,855 shares; 2025Q1: 4,179,011 shares; 2025Q2: 4,426,471 shares; 2025Q3: 4,181,681 shares; 2025Q4: 4,071,325 shares 4,071,325$540M1.11%-110,356Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091,522 shares; 2025Q1: 1,098,940 shares; 2025Q2: 1,163,670 shares; 2025Q3: 1,150,132 shares; 2025Q4: 1,129,145 shares 1,129,145$512M1.05%-20,987Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,170 shares; 2024Q4: 135,754 shares; 2025Q1: 213,157 shares; 2025Q2: 214,756 shares; 2025Q3: 250,447 shares; 2025Q4: 14,007,078 shares 14,007,078$439M0.9%+13,756,631Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,388 shares; 2024Q4: 3,404,066 shares; 2025Q1: 3,471,218 shares; 2025Q2: 3,670,677 shares; 2025Q3: 3,736,821 shares; 2025Q4: 3,280,947 shares 3,280,947$414M0.85%-455,874Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,248 shares; 2024Q4: 2,068,138 shares; 2025Q1: 629,765 shares; 2025Q2: 659,451 shares; 2025Q3: 681,672 shares; 2025Q4: 597,527 shares 597,527$394M0.81%-84,145Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,324,583 shares 7,324,583$307M0.63%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165,548 shares; 2025Q1: 1,229,086 shares; 2025Q2: 1,224,778 shares; 2025Q3: 1,221,588 shares; 2025Q4: 1,119,733 shares 1,119,733$274M0.56%-101,855Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938,462 shares; 2024Q4: 3,730,533 shares; 2025Q1: 4,003,070 shares; 2025Q2: 2,653,082 shares; 2025Q3: 2,663,759 shares; 2025Q4: 2,662,619 shares 2,662,619$246M0.51%-1,140Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,752 shares; 2024Q4: 5,185,333 shares; 2025Q1: 5,304,521 shares; 2025Q2: 5,221,697 shares; 2025Q3: 5,217,681 shares; 2025Q4: 5,211,089 shares 5,211,089$242M0.5%-6,592Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,408,275 shares 3,408,275$163M0.34%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,028 shares; 2024Q4: 790,605 shares; 2025Q1: 750,504 shares; 2025Q2: 453,188 shares; 2025Q3: 433,609 shares; 2025Q4: 424,528 shares 424,528$158M0.33%-9,081Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,077 shares; 2024Q4: 1,835,898 shares; 2025Q1: 969,208 shares; 2025Q2: 893,991 shares; 2025Q3: 709,223 shares; 2025Q4: 524,725 shares 524,725$157M0.32%-184,498Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 1,150,986 shares; 2025Q1: 45,174 shares; 2025Q2: 7,891 shares; 2025Q3: 13,982 shares; 2025Q4: 1,526,607 shares 1,526,607$147M0.3%+1,512,625Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,851 shares; 2024Q4: 4,342,053 shares; 2025Q1: 4,463,643 shares; 2025Q2: 4,633,243 shares; 2025Q3: 4,633,966 shares; 2025Q4: 4,183,999 shares 4,183,999$142M0.29%-449,967Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,659 shares; 2024Q4: 134,756 shares; 2025Q1: 157,596 shares; 2025Q2: 200,944 shares; 2025Q3: 357,498 shares; 2025Q4: 433,914 shares 433,914$138M0.28%+76,416Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,649 shares; 2024Q4: 4,031,124 shares; 2025Q1: 4,135,857 shares; 2025Q2: 2,634,705 shares; 2025Q3: 2,732,182 shares; 2025Q4: 2,508,292 shares 2,508,292$128M0.26%-223,890Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533,734 shares; 2025Q2: 560,101 shares; 2025Q3: 815,037 shares; 2025Q4: 939,143 shares 939,143$122M0.25%+124,106Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,809 shares; 2024Q4: 3,303,578 shares; 2025Q1: 3,224,623 shares; 2025Q2: 8,724,180 shares; 2025Q3: 10,586,349 shares; 2025Q4: 11,049,508 shares 11,049,508$93.9M0.19%+463,159Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,553 shares; 2024Q4: 40,949 shares; 2025Q1: 46,583 shares; 2025Q2: 49,592 shares; 2025Q3: 80,823 shares; 2025Q4: 93,706 shares 93,706$88.7M0.18%+12,883Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,225 shares; 2024Q4: 174,427 shares; 2025Q1: 221,766 shares; 2025Q2: 575,867 shares; 2025Q3: 661,537 shares; 2025Q4: 760,539 shares 760,539$86.5M0.18%+99,002Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,092 shares; 2024Q4: 293,838 shares; 2025Q1: 279,291 shares; 2025Q2: 269,176 shares; 2025Q3: 257,494 shares; 2025Q4: 285,999 shares 285,999$82.9M0.17%+28,505Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,141 shares; 2025Q3: 510,224 shares; 2025Q4: 400,968 shares 400,968$80.7M0.17%-109,256Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,887 shares; 2024Q4: 217,787 shares; 2025Q1: 242,083 shares; 2025Q2: 258,801 shares; 2025Q3: 321,532 shares; 2025Q4: 387,646 shares 387,646$76.6M0.16%+66,114Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,320 shares; 2025Q1: 69,394 shares; 2025Q2: 74,382 shares; 2025Q3: 200,485 shares; 2025Q4: 226,173 shares 226,173$71.3M0.15%+25,688Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,381,108 shares; 2025Q4: 6,037,845 shares 6,037,845$70.1M0.14%+656,737Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,366 shares; 2024Q4: 70,804 shares; 2025Q1: 86,580 shares; 2025Q2: 110,404 shares; 2025Q3: 109,840 shares; 2025Q4: 103,822 shares 103,822$35.7M0.07%-6,018Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,133 shares; 2024Q4: 261,574 shares; 2025Q1: 248,760 shares; 2025Q2: 246,742 shares; 2025Q3: 169,409 shares; 2025Q4: 198,898 shares 198,898$35.1M0.07%+29,489Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 84,149 shares; 2025Q1: 92,155 shares; 2025Q2: 142,660 shares; 2025Q3: 141,749 shares; 2025Q4: 133,692 shares 133,692$34.9M0.07%-8,057Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,279 shares; 2024Q4: 471,615 shares; 2025Q1: 494,791 shares; 2025Q2: 489,060 shares; 2025Q3: 429,797 shares; 2025Q4: 315,069 shares 315,069$34.2M0.07%-114,728Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 3,624,455 shares; 2025Q4: 4,073,099 shares 4,073,099$31M0.06%+448,644Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,006 shares; 2024Q4: 1,960,334 shares; 2025Q1: 1,846,578 shares; 2025Q2: 1,825,289 shares; 2025Q3: 1,605,944 shares; 2025Q4: 1,300,645 shares 1,300,645$29.4M0.06%-305,299Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,731 shares; 2024Q4: 433,148 shares; 2025Q1: 406,449 shares; 2025Q2: 433,226 shares; 2025Q3: 379,481 shares; 2025Q4: 319,443 shares 319,443$28.3M0.06%-60,038Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,660 shares 503,660$27M0.06%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,560 shares; 2024Q4: 1,791,645 shares; 2025Q1: 1,697,265 shares; 2025Q2: 1,679,998 shares; 2025Q3: 1,501,492 shares; 2025Q4: 1,033,380 shares 1,033,380$26.1M0.05%-468,112Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 12,745 shares; 2025Q1: 411,324 shares; 2025Q2: 279,885 shares; 2025Q3: 193,785 shares; 2025Q4: 228,515 shares 228,515$26M0.05%+34,730Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461,048 shares 1,461,048$24M0.05%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,481 shares; 2024Q4: 253,678 shares; 2025Q1: 239,384 shares; 2025Q2: 236,623 shares; 2025Q3: 207,441 shares; 2025Q4: 165,223 shares 165,223$23.9M0.05%-42,218Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,177 shares; 2025Q1: 73,857 shares; 2025Q2: 158,833 shares; 2025Q3: 155,728 shares; 2025Q4: 196,496 shares 196,496$23.8M0.05%+40,768Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,854 shares; 2025Q3: 102,687 shares; 2025Q4: 96,900 shares 96,900$23.3M0.05%-5,787Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,165 shares; 2025Q4: 54,165 shares 54,165$23M0.05%+9,000Timeline
TSEMTOWER SEMICONDUCTOR 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: 82,307 shares; 2025Q4: 185,982 shares 185,982$22.4M0.05%+103,675Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,651 shares; 2025Q1: 13,245 shares; 2025Q2: 13,097 shares; 2025Q3: 13,235 shares; 2025Q4: 10,682 shares 10,682$22.2M0.05%-2,553Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,026 shares; 2025Q2: 565,746 shares; 2025Q3: 1,008,395 shares; 2025Q4: 1,224,125 shares 1,224,125$22.1M0.05%+215,730Timeline
KTOSKRATOS DEFENSE & SEC 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: 203,479 shares; 2025Q4: 287,182 shares 287,182$21.8M0.04%+83,703Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,733 shares; 2024Q4: 354,333 shares; 2025Q1: 353,667 shares; 2025Q2: 374,841 shares; 2025Q3: 371,371 shares; 2025Q4: 347,876 shares 347,876$21.7M0.04%-23,495Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 248,950 shares; 2025Q3: 248,382 shares; 2025Q4: 233,960 shares 233,960$21.6M0.04%-14,422Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,392 shares 101,392$21.6M0.04%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,800 shares; 2025Q4: 185,085 shares 185,085$21.6M0.04%+1,285Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,022 shares; 2025Q1: 245,421 shares; 2025Q2: 514,307 shares; 2025Q3: 512,092 shares; 2025Q4: 284,347 shares 284,347$21.4M0.04%-227,745Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,262 shares; 2024Q4: 96,495 shares; 2025Q1: 95,709 shares; 2025Q2: 101,187 shares; 2025Q3: 124,316 shares; 2025Q4: 117,342 shares 117,342$21.3M0.04%-6,974Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,155 shares; 2024Q4: 323,866 shares; 2025Q1: 322,834 shares; 2025Q2: 341,672 shares; 2025Q3: 339,533 shares; 2025Q4: 442,257 shares 442,257$21.3M0.04%+102,724Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 90,982 shares; 2025Q1: 90,720 shares; 2025Q2: 96,155 shares; 2025Q3: 96,150 shares; 2025Q4: 127,100 shares 127,100$21.3M0.04%+30,950Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,966 shares; 2024Q4: 110,298 shares; 2025Q1: 110,082 shares; 2025Q2: 157,677 shares; 2025Q3: 157,722 shares; 2025Q4: 148,832 shares 148,832$21.2M0.04%-8,890Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 42,265 shares; 2025Q1: 42,195 shares; 2025Q2: 70,372 shares; 2025Q3: 67,820 shares; 2025Q4: 62,989 shares 62,989$20.9M0.04%-4,831Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,456 shares; 2025Q2: 208,782 shares; 2025Q3: 281,288 shares; 2025Q4: 265,163 shares 265,163$20.8M0.04%-16,125Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 91,415 shares; 2025Q1: 91,617 shares; 2025Q2: 114,076 shares; 2025Q3: 97,008 shares; 2025Q4: 78,444 shares 78,444$20.7M0.04%-18,564Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,234 shares 102,234$20.6M0.04%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,398 shares; 2024Q4: 1,976,720 shares; 2025Q1: 1,862,798 shares; 2025Q2: 1,860,744 shares; 2025Q3: 1,631,795 shares; 2025Q4: 1,304,976 shares 1,304,976$20.6M0.04%-326,819Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 69,820 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: not reported; 2025Q4: 139,895 shares 139,895$19.9M0.04%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,121 shares; 2025Q2: 265,316 shares; 2025Q3: 263,625 shares; 2025Q4: 183,464 shares 183,464$19.7M0.04%-80,161Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,871 shares; 2024Q4: 209,774 shares; 2025Q1: 209,774 shares; 2025Q2: 202,650 shares; 2025Q3: 200,876 shares; 2025Q4: 248,086 shares 248,086$19.6M0.04%+47,210Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 492,931 shares; 2025Q1: 469,048 shares; 2025Q2: 473,723 shares; 2025Q3: 563,881 shares; 2025Q4: 442,521 shares 442,521$19.6M0.04%-121,360Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,131 shares; 2024Q4: 441,792 shares; 2025Q1: 442,153 shares; 2025Q2: 354,684 shares; 2025Q3: 350,407 shares; 2025Q4: 264,889 shares 264,889$19.6M0.04%-85,518Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,681 shares; 2025Q1: 201,279 shares; 2025Q2: 215,534 shares; 2025Q3: 285,778 shares; 2025Q4: 268,224 shares 268,224$19.2M0.04%-17,554Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,837 shares; 2024Q4: 3,183,020 shares; 2025Q1: 2,992,165 shares; 2025Q2: 2,956,955 shares; 2025Q3: 2,592,863 shares; 2025Q4: 2,169,564 shares 2,169,564$19M0.04%-423,299Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639,384 shares; 2025Q4: 655,410 shares 655,410$18.9M0.04%+16,026Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,609 shares; 2025Q1: 223,423 shares; 2025Q2: 187,175 shares; 2025Q3: not reported; 2025Q4: 167,437 shares 167,437$18.3M0.04%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,708 shares; 2025Q1: 45,789 shares; 2025Q2: 105,730 shares; 2025Q3: 106,047 shares; 2025Q4: 100,147 shares 100,147$18.2M0.04%-5,900Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,644 shares; 2024Q4: 138,841 shares; 2025Q1: 138,287 shares; 2025Q2: 199,713 shares; 2025Q3: 164,148 shares; 2025Q4: 154,638 shares 154,638$17.7M0.04%-9,510Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,090 shares; 2024Q4: 261,548 shares; 2025Q1: 185,619 shares; 2025Q2: 195,641 shares; 2025Q3: 206,420 shares; 2025Q4: 194,990 shares 194,990$17.6M0.04%-11,430Timeline
AGYSAGILYSYS INCQuarterly shares; oldest 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: 146,919 shares 146,919$17.5M0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,572 shares 117,572$17.3M0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 16,705 shares; 2025Q1: 16,955 shares; 2025Q2: 16,993 shares; 2025Q3: 16,363 shares; 2025Q4: 15,936 shares 15,936$17.2M0.04%-427Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 117,229 shares; 2025Q1: 110,319 shares; 2025Q2: 109,052 shares; 2025Q3: 124,513 shares; 2025Q4: 123,147 shares 123,147$17.1M0.04%-1,366Timeline
KRMNKARMAN 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: 339,805 shares; 2025Q3: 347,703 shares; 2025Q4: 229,297 shares 229,297$17.1M0.04%-118,406Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,327 shares; 2024Q4: 155,373 shares; 2025Q1: 151,806 shares; 2025Q2: 170,964 shares; 2025Q3: 148,102 shares; 2025Q4: 115,778 shares 115,778$16.8M0.03%-32,324Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,389 shares; 2025Q1: 445,012 shares; 2025Q2: 439,860 shares; 2025Q3: 386,656 shares; 2025Q4: 323,705 shares 323,705$16.8M0.03%-62,951Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,453 shares; 2025Q1: 378,962 shares; 2025Q2: 766,219 shares; 2025Q3: 354,824 shares; 2025Q4: 345,090 shares 345,090$16.7M0.03%-9,734Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,692 shares; 2024Q4: 111,996 shares; 2025Q1: 111,948 shares; 2025Q2: 119,666 shares; 2025Q3: 119,696 shares; 2025Q4: 112,058 shares 112,058$16.7M0.03%-7,638Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,094 shares; 2024Q4: 76,117 shares; 2025Q1: 57,936 shares; 2025Q2: 61,375 shares; 2025Q3: 61,191 shares; 2025Q4: 63,400 shares 63,400$16.5M0.03%+2,209Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,403 shares; 2024Q4: 386,527 shares; 2025Q1: 388,655 shares; 2025Q2: 416,901 shares; 2025Q3: 298,880 shares; 2025Q4: 172,366 shares 172,366$16.3M0.03%-126,514Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,620 shares; 2024Q4: 213,741 shares; 2025Q1: 202,232 shares; 2025Q2: 199,900 shares; 2025Q3: 132,615 shares; 2025Q4: 129,276 shares 129,276$16.2M0.03%-3,339Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,363 shares; 2024Q4: 305,592 shares; 2025Q1: 290,596 shares; 2025Q2: 287,781 shares; 2025Q3: 269,244 shares; 2025Q4: 211,065 shares 211,065$16.2M0.03%-58,179Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,553 shares; 2024Q4: 66,605 shares; 2025Q1: 62,676 shares; 2025Q2: 61,950 shares; 2025Q3: 53,186 shares; 2025Q4: 53,131 shares 53,131$16.1M0.03%-55Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,745 shares; 2025Q1: 105,548 shares; 2025Q2: 150,567 shares; 2025Q3: 72,443 shares; 2025Q4: 52,156 shares 52,156$16M0.03%-20,287Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 131,317 shares; 2025Q1: 131,791 shares; 2025Q2: 140,899 shares; 2025Q3: 139,063 shares; 2025Q4: 124,374 shares 124,374$15.8M0.03%-14,689Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,255 shares; 2024Q4: 196,687 shares; 2025Q1: 189,342 shares; 2025Q2: 167,213 shares; 2025Q3: 166,540 shares; 2025Q4: 156,949 shares 156,949$15.7M0.03%-9,591Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,120 shares; 2024Q4: 136,338 shares; 2025Q1: 221,236 shares; 2025Q2: 159,791 shares; 2025Q3: 123,038 shares; 2025Q4: 87,455 shares 87,455$15.6M0.03%-35,583Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,292 shares; 2025Q1: 536,843 shares; 2025Q2: 530,544 shares; 2025Q3: 578,564 shares; 2025Q4: 371,519 shares 371,519$15.5M0.03%-207,045Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 23,399 shares; 2025Q1: 23,814 shares; 2025Q2: 23,862 shares; 2025Q3: 22,920 shares; 2025Q4: 23,270 shares 23,270$15.5M0.03%+350Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,197 shares; 2025Q4: 681,341 shares 681,341$15.5M0.03%+20,144Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,144 shares; 2025Q1: 122,370 shares; 2025Q2: 130,353 shares; 2025Q3: 127,814 shares; 2025Q4: 120,362 shares 120,362$15.3M0.03%-7,452Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,586 shares; 2024Q4: 191,801 shares; 2025Q1: 193,352 shares; 2025Q2: 327,498 shares; 2025Q3: 325,721 shares; 2025Q4: 372,682 shares 372,682$15M0.03%+46,961Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 98,745 shares; 2025Q2: 97,610 shares; 2025Q3: 207,559 shares; 2025Q4: 171,972 shares 171,972$14.9M0.03%-35,587Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,550 shares; 2025Q4: 42,330 shares 42,330$14.5M0.03%-11,220Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,892 shares; 2024Q4: 108,927 shares; 2025Q1: 102,178 shares; 2025Q2: 125,078 shares; 2025Q3: 107,672 shares; 2025Q4: 87,812 shares 87,812$14.4M0.03%-19,860Timeline
CBZCBIZ INCQuarterly shares; oldest 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: 278,955 shares; 2025Q4: 274,630 shares 274,630$14.1M0.03%-4,325Timeline
NBISNEBIUS GROUP 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: 537,781 shares; 2025Q2: 521,925 shares; 2025Q3: 138,193 shares; 2025Q4: 163,365 shares 163,365$13.9M0.03%+25,172Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,490 shares; 2024Q4: 441,237 shares; 2025Q1: 440,236 shares; 2025Q2: 466,900 shares; 2025Q3: 465,534 shares; 2025Q4: 440,663 shares 440,663$13.9M0.03%-24,871Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,143 shares; 2024Q4: 343,846 shares; 2025Q1: 344,756 shares; 2025Q2: not reported; 2025Q3: 444,983 shares; 2025Q4: 380,130 shares 380,130$13.8M0.03%-64,853Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,679 shares; 2024Q4: 261,944 shares; 2025Q1: 258,102 shares; 2025Q2: 275,235 shares; 2025Q3: 260,982 shares; 2025Q4: 174,588 shares 174,588$13.2M0.03%-86,394Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,616 shares 400,616$13.1M0.03%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,133 shares; 2024Q4: 138,202 shares; 2025Q1: 138,437 shares; 2025Q2: 77,170 shares; 2025Q3: 77,261 shares; 2025Q4: 73,292 shares 73,292$13.1M0.03%-3,969Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,472 shares; 2025Q1: 40,494 shares; 2025Q2: 43,554 shares; 2025Q3: 43,158 shares; 2025Q4: 41,053 shares 41,053$12.9M0.03%-2,105Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,660 shares; 2024Q4: 185,226 shares; 2025Q1: 174,615 shares; 2025Q2: 174,931 shares; 2025Q3: 181,498 shares; 2025Q4: 148,055 shares 148,055$12.5M0.03%-33,443Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,891 shares; 2024Q4: 23,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,380 shares; 2025Q4: 206,542 shares 206,542$12.2M0.03%-10,838Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,746 shares 126,746$12.1M0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,861 shares; 2025Q1: 114,047 shares; 2025Q2: 132,547 shares; 2025Q3: 147,969 shares; 2025Q4: 142,888 shares 142,888$11.9M0.02%-5,081Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 102,269 shares; 2025Q1: 137,675 shares; 2025Q2: 139,188 shares; 2025Q3: 160,928 shares; 2025Q4: 445,557 shares 445,557$11.5M0.02%+284,629Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,155 shares; 2024Q4: 97,604 shares; 2025Q1: 96,823 shares; 2025Q2: 102,870 shares; 2025Q3: 102,887 shares; 2025Q4: 97,367 shares 97,367$11.1M0.02%-5,520Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,931 shares 107,931$10.9M0.02%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,627 shares; 2024Q4: 158,569 shares; 2025Q1: 214,494 shares; 2025Q2: 215,024 shares; 2025Q3: 251,339 shares; 2025Q4: 442,683 shares 442,683$10.7M0.02%+191,344Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,158 shares; 2024Q4: 97,086 shares; 2025Q1: 102,992 shares; 2025Q2: 109,864 shares; 2025Q3: 67,999 shares; 2025Q4: 63,604 shares 63,604$10.6M0.02%-4,395Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,140 shares; 2025Q4: 432,025 shares 432,025$10.4M0.02%-187,115Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,765 shares; 2024Q4: 313,712 shares; 2025Q1: 422,487 shares; 2025Q2: 419,441 shares; 2025Q3: 486,633 shares; 2025Q4: 1,013,242 shares 1,013,242$10.2M0.02%+526,609Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,291 shares; 2025Q4: 17,254 shares 17,254$10.1M0.02%-1,037Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,523 shares; 2025Q1: 153,166 shares; 2025Q2: 164,059 shares; 2025Q3: 111,998 shares; 2025Q4: 66,729 shares 66,729$9.67M0.02%-45,269Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,790 shares; 2024Q4: 405,321 shares; 2025Q1: 405,982 shares; 2025Q2: 434,028 shares; 2025Q3: 432,471 shares; 2025Q4: 289,128 shares 289,128$9.57M0.02%-143,343Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,218 shares; 2024Q4: 285,488 shares; 2025Q1: 271,328 shares; 2025Q2: 273,336 shares; 2025Q3: 199,630 shares; 2025Q4: 159,149 shares 159,149$9.41M0.02%-40,481Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,905 shares 138,905$9.34M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,477 shares; 2025Q1: 245,997 shares; 2025Q2: 257,814 shares; 2025Q3: 253,377 shares; 2025Q4: 117,215 shares 117,215$9.34M0.02%-136,162Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 5,724 shares; 2025Q1: 13,912 shares; 2025Q2: 13,950 shares; 2025Q3: 12,325 shares; 2025Q4: 23,716 shares 23,716$9.29M0.02%+11,391Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 58,988 shares; 2025Q1: 79,795 shares; 2025Q2: 80,161 shares; 2025Q3: 92,469 shares; 2025Q4: 199,116 shares 199,116$9.22M0.02%+106,647Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,621 shares 45,621$8.68M0.02%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,065 shares; 2025Q4: 110,267 shares 110,267$8.4M0.02%-36,798Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,762 shares; 2025Q2: 26,457 shares; 2025Q3: 30,869 shares; 2025Q4: 55,789 shares 55,789$8.22M0.02%+24,920Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,194 shares 105,194$8.22M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,894 shares; 2025Q1: 244,081 shares; 2025Q2: 239,738 shares; 2025Q3: 233,412 shares; 2025Q4: 219,268 shares 219,268$7.57M0.02%-14,144Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,092 shares; 2024Q4: 943,828 shares; 2025Q1: 185,518 shares; 2025Q2: 140,555 shares; 2025Q3: 144,145 shares; 2025Q4: 195,848 shares 195,848$7.39M0.02%+51,703Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,290 shares 101,290$7.12M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 7,399 shares; 2025Q1: 9,901 shares; 2025Q2: 9,969 shares; 2025Q3: 11,214 shares; 2025Q4: 21,524 shares 21,524$6.76M0.01%+10,310Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest 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: 310,791 shares; 2025Q4: 290,760 shares 290,760$6.68M0.01%-20,031Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,794 shares; 2024Q4: 2,343,630 shares; 2025Q1: 1,065,562 shares; 2025Q2: 169,334 shares; 2025Q3: 195,915 shares; 2025Q4: 322,288 shares 322,288$6.59M0.01%+126,373Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,281 shares; 2025Q1: 121,006 shares; 2025Q2: 121,049 shares; 2025Q3: 102,036 shares; 2025Q4: 88,527 shares 88,527$6.38M0.01%-13,509Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,190 shares 257,190$6.36M0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,333 shares 212,333$6.35M0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest 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: 69,971 shares 69,971$6.07M0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 48,035 shares; 2025Q1: 65,422 shares; 2025Q2: 65,582 shares; 2025Q3: 75,441 shares; 2025Q4: 139,836 shares 139,836$5.75M0.01%+64,395Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest 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: 89,660 shares 89,660$5.64M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 13,666 shares; 2025Q1: 18,487 shares; 2025Q2: 18,437 shares; 2025Q3: 21,278 shares; 2025Q4: 42,564 shares 42,564$5.63M0.01%+21,286Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,318 shares 58,318$5.5M0.01%newTimeline
GENIGENIUS SPORTS 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: not reported; 2025Q4: 477,547 shares 477,547$5.43M0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,986 shares 60,986$5.05M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376,418 shares; 2024Q4: 10,905,595 shares; 2025Q1: 914,418 shares; 2025Q2: 919,701 shares; 2025Q3: 879,454 shares; 2025Q4: 967,125 shares 967,125$4.9M0.01%+87,671Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,243 shares; 2024Q4: 42,821 shares; 2025Q1: 42,821 shares; 2025Q2: 42,821 shares; 2025Q3: 42,821 shares; 2025Q4: 42,821 shares 42,821$4.88M0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,733 shares; 2025Q4: 44,805 shares 44,805$4.78M0.01%-2,928Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,002 shares 323,002$4.59M0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,977 shares; 2025Q1: 4,968 shares; 2025Q2: 5,008 shares; 2025Q3: 5,002 shares; 2025Q4: 17,112 shares 17,112$4.5M0.01%+12,110Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654,257 shares; 2024Q4: 6,334,890 shares; 2025Q1: 6,389,671 shares; 2025Q2: 199,946 shares; 2025Q3: 143,913 shares; 2025Q4: 24,145 shares 24,145$4.42M0.01%-119,768Timeline
RBRKRUBRIK 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: 56,605 shares; 2025Q4: 54,990 shares 54,990$4.28M0.01%-1,615Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 37,116 shares; 2025Q1: 49,655 shares; 2025Q2: 50,058 shares; 2025Q3: 52,221 shares; 2025Q4: 107,410 shares 107,410$4.14M0.01%+55,189Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 23,634 shares; 2025Q1: 19,949 shares; 2025Q2: 19,986 shares; 2025Q3: 21,787 shares; 2025Q4: 42,176 shares 42,176$3.92M0.01%+20,389Timeline
UECURANIUM 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: not reported; 2025Q3: not reported; 2025Q4: 317,289 shares 317,289$3.73M0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,349 shares; 2024Q4: 135,609 shares; 2025Q1: 202,213 shares; 2025Q2: 210,469 shares; 2025Q3: 288,109 shares; 2025Q4: 163,272 shares 163,272$3.72M0.01%-124,837Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,281 shares; 2025Q4: 121,219 shares 121,219$3.52M0.01%-296,062Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,513 shares; 2025Q4: 59,075 shares 59,075$3.34M0.01%+28,562Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,536 shares 17,536$3.06M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 19,491 shares; 2025Q1: 20,085 shares; 2025Q2: 20,133 shares; 2025Q3: 18,336 shares; 2025Q4: 8,871 shares 8,871$3.01M0.01%-9,465Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 35,069 shares; 2025Q1: 36,422 shares; 2025Q2: 37,040 shares; 2025Q3: 33,844 shares; 2025Q4: 18,556 shares 18,556$3M0.01%-15,288Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,061 shares 42,061$2.73M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,972 shares; 2024Q4: 106,725 shares; 2025Q1: 108,435 shares; 2025Q2: 111,516 shares; 2025Q3: 152,041 shares; 2025Q4: 70,123 shares 70,123$2.72M0.01%-81,918Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,981 shares; 2025Q1: 9,452 shares; 2025Q2: 10,016 shares; 2025Q3: 10,355 shares; 2025Q4: 10,261 shares 10,261$2.65M0.01%-94Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,100 shares; 2025Q1: 72,809 shares; 2025Q2: 70,771 shares; 2025Q3: 70,771 shares; 2025Q4: 70,771 shares 70,771$2.57M0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,929 shares; 2025Q1: 4,184 shares; 2025Q2: 4,703 shares; 2025Q3: 4,917 shares; 2025Q4: 4,884 shares 4,884$2.53M0.01%-33Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,516 shares; 2025Q1: 5,561 shares; 2025Q2: 6,025 shares; 2025Q3: 4,400 shares; 2025Q4: 4,378 shares 4,378$2.45M0.01%-22Timeline
RKLBROCKET LAB 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: 384,935 shares; 2025Q3: 32,040 shares; 2025Q4: 33,674 shares 33,674$2.37M<0.01%+1,634Timeline
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: 60,000 shares; 2025Q4: 60,000 shares 60,000$2.26M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,178 shares; 2025Q1: 42,677 shares; 2025Q2: 48,986 shares; 2025Q3: 50,682 shares; 2025Q4: 50,646 shares 50,646$2.23M<0.01%-36Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 54,510 shares; 2025Q1: 54,510 shares; 2025Q2: 54,510 shares; 2025Q3: 54,510 shares; 2025Q4: 54,510 shares 54,510$2.17M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,341 shares; 2025Q3: 34,823 shares; 2025Q4: 54,367 shares 54,367$1.97M<0.01%+19,544Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,426 shares; 2025Q1: 43,471 shares; 2025Q2: 44,909 shares; 2025Q3: 50,646 shares; 2025Q4: 28,607 shares 28,607$1.85M<0.01%-22,039Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,651 shares; 2025Q1: 2,668 shares; 2025Q2: 2,882 shares; 2025Q3: 4,462 shares; 2025Q4: 4,473 shares 4,473$1.82M<0.01%+11Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,330 shares; 2024Q4: 144,740 shares; 2025Q1: 144,379 shares; 2025Q2: 153,986 shares; 2025Q3: 15,500 shares; 2025Q4: 10,368 shares 10,368$1.8M<0.01%-5,132Timeline
AVYAVERY DENNISON 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: 17,363 shares; 2025Q4: 9,764 shares 9,764$1.79M<0.01%-7,599Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,907 shares; 2025Q3: 300,277 shares; 2025Q4: 559,343 shares 559,343$1.75M<0.01%+259,066Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,964 shares; 2024Q4: 4,784,238 shares; 2025Q1: 647,340 shares; 2025Q2: 36,153 shares; 2025Q3: 33,043 shares; 2025Q4: 19,045 shares 19,045$1.65M<0.01%-13,998Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,099 shares; 2024Q4: 1,235,862 shares; 2025Q1: 49,726 shares; 2025Q2: 57,343 shares; 2025Q3: 82,016 shares; 2025Q4: 47,266 shares 47,266$1.61M<0.01%-34,750Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 35,180 shares; 2025Q1: 36,473 shares; 2025Q2: 36,629 shares; 2025Q3: 33,450 shares; 2025Q4: 19,181 shares 19,181$1.59M<0.01%-14,269Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940 shares; 2024Q4: 42,707 shares; 2025Q1: 44,675 shares; 2025Q2: 45,001 shares; 2025Q3: 41,264 shares; 2025Q4: 24,231 shares 24,231$1.56M<0.01%-17,033Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 57,040 shares; 2025Q1: 45,489 shares; 2025Q2: 44,576 shares; 2025Q3: 30,798 shares; 2025Q4: 19,065 shares 19,065$1.53M<0.01%-11,733Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,913 shares; 2025Q1: 5,975 shares; 2025Q2: 6,465 shares; 2025Q3: 6,686 shares; 2025Q4: 6,650 shares 6,650$1.53M<0.01%-36Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,191 shares; 2025Q1: 6,398 shares; 2025Q2: 6,409 shares; 2025Q3: 7,526 shares; 2025Q4: 4,250 shares 4,250$1.46M<0.01%-3,276Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 13,776 shares; 2025Q1: 14,496 shares; 2025Q2: 14,454 shares; 2025Q3: 13,276 shares; 2025Q4: 7,877 shares 7,877$1.38M<0.01%-5,399Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,056 shares; 2025Q1: 9,409 shares; 2025Q2: 10,490 shares; 2025Q3: 9,565 shares; 2025Q4: 5,444 shares 5,444$1.34M<0.01%-4,121Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares 2,580$1.23M<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,162 shares; 2024Q4: 2,704,376 shares; 2025Q1: 24,195 shares; 2025Q2: 24,365 shares; 2025Q3: 22,340 shares; 2025Q4: 13,120 shares 13,120$1.12M<0.01%-9,220Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 17,540 shares; 2025Q1: 17,353 shares; 2025Q2: 9,305 shares; 2025Q3: 9,625 shares; 2025Q4: 18,876 shares 18,876$1.11M<0.01%+9,251Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,061 shares; 2025Q1: 1,677 shares; 2025Q2: 1,868 shares; 2025Q3: 10,908 shares; 2025Q4: 6,514 shares 6,514$1.11M<0.01%-4,394Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,945 shares; 2025Q1: 6,219 shares; 2025Q2: 7,568 shares; 2025Q3: 6,974 shares; 2025Q4: 4,208 shares 4,208$972K<0.01%-2,766Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,977 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares; 2025Q4: 8,377 shares 8,377$841K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 235 shares; 2025Q2: 264 shares; 2025Q3: 274 shares; 2025Q4: 264 shares 264$574K<0.01%-10Timeline
ACMRACM RESH INCQuarterly shares; oldest 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: 10,960 shares 10,960$441K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,623 shares; 2025Q2: 1,812 shares; 2025Q3: 2,375 shares; 2025Q4: 2,287 shares 2,287$410K<0.01%-88Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,686 shares; 2025Q1: 2,656 shares; 2025Q2: 2,901 shares; 2025Q3: 3,005 shares; 2025Q4: 2,899 shares 2,899$401K<0.01%-106Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,150 shares; 2025Q1: 3,387 shares; 2025Q2: 3,788 shares; 2025Q3: 3,925 shares; 2025Q4: 2,318 shares 2,318$379K<0.01%-1,607Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 619 shares; 2025Q1: 980 shares; 2025Q2: 1,093 shares; 2025Q3: 1,133 shares; 2025Q4: 1,092 shares 1,092$354K<0.01%-41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 1,003 shares 1,003$315K<0.01%+80Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,044 shares; 2024Q4: 19,425 shares; 2025Q1: 27,035 shares; 2025Q2: 46,186 shares; 2025Q3: 49,762 shares; 2025Q4: 26,561 shares 26,561$290K<0.01%-23,201Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 637 shares; 2025Q3: 661 shares; 2025Q4: 637 shares 637$274K<0.01%-24Timeline
APHAMPHENOL 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: 2,094 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988$271K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,936 shares 3,936$256K<0.01%+314Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,338 shares; 2024Q4: 641,304 shares; 2025Q1: 604,365 shares; 2025Q2: 521,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,285 shares 3,285$238K<0.01%+99Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares 936$227K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 2,854,171 shares; 2025Q1: 1,041,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,525 shares 74,525$216K<0.01%newTimeline
FUTUFUTU 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: 1,266 shares; 2025Q4: 1,304 shares 1,304$216K<0.01%+38Timeline
HGTYHAGERTY INCQuarterly shares; oldest 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: 10,023 shares 10,023$134K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$50.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,254,752$433Mshares
STESTERIS PLC1,171,994$288Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,026,167$32.5Mshares
WALWESTERN ALLIANCE BANCORP290,047$25.3Mshares
WIXWIX COM LTD119,521$21.6Mshares
POWLPOWELL INDS INC66,300$20.1Mshares
LEUCENTRUS ENERGY CORP45,447$14.3Mshares
AMWDAMERICAN WOODMARK CORP203,576$13.8Mshares
KVYOKLAVIYO INC389,303$12.3Mshares
FWRGFIRST WATCH RESTAURANT GROUP736,665$11.7Mshares
GRBKGREEN BRICK PARTNERS INC152,362$11.2Mshares
LRNSTRIDE INC74,141$11.1Mshares
FOXFFOX FACTORY HLDG CORP426,531$10.6Mshares
POWIPOWER INTEGRATIONS INC258,581$10.2Mshares
SPSCSPS COMM INC94,296$9.91Mshares
INSPINSPIRE MED SYS INC107,032$8.09Mshares
CRMTAMERICAS CAR-MART INC259,274$7.62Mshares
BHVNBIOHAVEN LTD287,860$4.22Mshares
RMDRESMED INC11,474$3.11Mshares
TREXTREX INC39,566$2.03Mshares
BALLBALL CORP5,032$250Kshares
ORCLORACLE CORP881$249Kshares
YSGYATSEN HLDG LTD12,252$114Kshares

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 0001062993-26-000695 base2026-02-09acceptance time not in the bulk data set