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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $316,671,809,656 across 3,235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000021

Period
2025-12-31
Reported value
$317B
Holdings
3,235
Top 10 weight
33%
New
88
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,632,482$3.16B
NFLXadded+31,802,694$2.98B
NYMnew+44,446,807$1.11B
NOWadded+6,934,208$1.06B
CAMnew+34,904,728$876M

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
NVDAreduced-13,393,860-$2.5B
AMATreduced-6,352,096-$1.63B
AVGOreduced-3,888,084-$1.35B
METAreduced-1,047,590-$692M
TXNreduced-3,685,826-$639M

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 0001109448-26-000021, largest first. % of portfolio is the value over $316,671,809,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,835 shares; 2024Q4: 770,278 shares; 2025Q1: 323,811 shares; 2025Q2: 296,634 shares; 2025Q3: 289,359 shares; 2025Q4: 272,498 shares 272,498$75M0.02%-16,861Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,139 shares; 2024Q4: 483,735 shares; 2025Q1: 505,135 shares; 2025Q2: 508,171 shares; 2025Q3: 408,129 shares; 2025Q4: 288,435 shares 288,435$74.8M0.02%-119,694Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,712 shares; 2024Q4: 274,072 shares; 2025Q1: 270,774 shares; 2025Q2: 271,182 shares; 2025Q3: 268,032 shares; 2025Q4: 260,447 shares 260,447$74.8M0.02%-7,585Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,668 shares; 2025Q1: 356,490 shares; 2025Q2: 488,596 shares; 2025Q3: 594,341 shares; 2025Q4: 701,286 shares 701,286$74.7M0.02%+106,945Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 144,792 shares; 2025Q1: 731,937 shares; 2025Q2: 587,835 shares; 2025Q3: 311,520 shares; 2025Q4: 252,107 shares 252,107$74.5M0.02%-59,413Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 78,997 shares; 2025Q1: 436,565 shares; 2025Q2: 364,800 shares; 2025Q3: 299,945 shares; 2025Q4: 289,988 shares 289,988$74.5M0.02%-9,957Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 270,553 shares; 2025Q1: 280,863 shares; 2025Q2: 269,577 shares; 2025Q3: 289,349 shares; 2025Q4: 266,510 shares 266,510$74.3M0.02%-22,839Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,690 shares; 2024Q4: 296,191 shares; 2025Q1: 284,967 shares; 2025Q2: 279,439 shares; 2025Q3: 315,601 shares; 2025Q4: 301,561 shares 301,561$74.3M0.02%-14,040Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,614 shares; 2024Q4: 88,246 shares; 2025Q1: 44,990 shares; 2025Q2: 47,040 shares; 2025Q3: 48,769 shares; 2025Q4: 952,065 shares 952,065$74.1M0.02%+903,296Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,653 shares; 2024Q4: 1,116,371 shares; 2025Q1: 1,089,271 shares; 2025Q2: 1,084,789 shares; 2025Q3: 1,198,071 shares; 2025Q4: 1,221,012 shares 1,221,012$73.4M0.02%+22,941Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,215 shares; 2024Q4: 1,458,649 shares; 2025Q1: 1,445,180 shares; 2025Q2: 1,412,814 shares; 2025Q3: 1,449,944 shares; 2025Q4: 1,491,496 shares 1,491,496$73.4M0.02%+41,552Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 675,816 shares; 2025Q1: 664,846 shares; 2025Q2: 675,910 shares; 2025Q3: 687,902 shares; 2025Q4: 768,215 shares 768,215$73.1M0.02%+80,313Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,739 shares; 2024Q4: 514,539 shares; 2025Q1: 434,665 shares; 2025Q2: 424,722 shares; 2025Q3: 421,957 shares; 2025Q4: 516,347 shares 516,347$73.1M0.02%+94,390Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 62,740 shares; 2025Q1: 768,737 shares; 2025Q2: 819,140 shares; 2025Q3: 666,055 shares; 2025Q4: 645,208 shares 645,208$72.9M0.02%-20,847Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,185 shares; 2024Q4: 232,185 shares; 2025Q1: 945,246 shares; 2025Q2: 1,046,059 shares; 2025Q3: 1,021,948 shares; 2025Q4: 1,042,254 shares 1,042,254$72.9M0.02%+20,306Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,888 shares; 2024Q4: 109,888 shares; 2025Q1: 186,906 shares; 2025Q2: 4,160,481 shares; 2025Q3: 6,025,390 shares; 2025Q4: 6,243,312 shares 6,243,312$72.3M0.02%+217,922Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 343,239 shares; 2025Q1: 341,928 shares; 2025Q2: 196,896 shares; 2025Q3: 304,306 shares; 2025Q4: 249,366 shares 249,366$72M0.02%-54,940Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,429 shares; 2024Q4: 1,049,880 shares; 2025Q1: 487,226 shares; 2025Q2: 53,809 shares; 2025Q3: 52,562 shares; 2025Q4: 1,181,088 shares 1,181,088$71.8M0.02%+1,128,526Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,640 shares; 2024Q4: 3,362,533 shares; 2025Q1: 1,297,871 shares; 2025Q2: 1,307,779 shares; 2025Q3: 1,009,420 shares; 2025Q4: 1,002,015 shares 1,002,015$71.6M0.02%-7,405Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 808,071 shares; 2025Q1: 1,278,096 shares; 2025Q2: 1,350,871 shares; 2025Q3: 1,149,727 shares; 2025Q4: 835,543 shares 835,543$71.5M0.02%-314,184Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104,953 shares; 2024Q4: 7,441,026 shares; 2025Q1: 6,174,837 shares; 2025Q2: 3,644,278 shares; 2025Q3: 2,827,220 shares; 2025Q4: 2,628,003 shares 2,628,003$71.5M0.02%-199,217Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,735 shares; 2024Q4: 1,443,180 shares; 2025Q1: 1,329,386 shares; 2025Q2: 1,518,527 shares; 2025Q3: 1,654,417 shares; 2025Q4: 1,593,814 shares 1,593,814$71.4M0.02%-60,603Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,659 shares; 2024Q4: 536,986 shares; 2025Q1: 573,896 shares; 2025Q2: 730,852 shares; 2025Q3: 896,340 shares; 2025Q4: 1,098,751 shares 1,098,751$71.4M0.02%+202,411Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,008 shares; 2024Q4: 2,577,342 shares; 2025Q1: 2,557,670 shares; 2025Q2: 2,334,509 shares; 2025Q3: 2,323,718 shares; 2025Q4: 2,365,204 shares 2,365,204$71.4M0.02%+41,486Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,360 shares; 2024Q4: 130,771 shares; 2025Q1: 129,395 shares; 2025Q2: 129,177 shares; 2025Q3: 125,869 shares; 2025Q4: 1,336,670 shares 1,336,670$71.4M0.02%+1,210,801Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,466 shares; 2024Q4: 93,466 shares; 2025Q1: 92,935 shares; 2025Q2: 85,035 shares; 2025Q3: 1,149,680 shares; 2025Q4: 2,731,776 shares 2,731,776$70.5M0.02%+1,582,096Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 103,714 shares; 2025Q1: 2,151,008 shares; 2025Q2: 2,044,889 shares; 2025Q3: 1,893,329 shares; 2025Q4: 1,127,632 shares 1,127,632$70.4M0.02%-765,697Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,451 shares; 2024Q4: 1,496,555 shares; 2025Q1: 1,715,451 shares; 2025Q2: 1,667,939 shares; 2025Q3: 1,635,088 shares; 2025Q4: 1,564,995 shares 1,564,995$70.3M0.02%-70,093Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,937 shares; 2024Q4: 264,312 shares; 2025Q1: 257,644 shares; 2025Q2: 252,181 shares; 2025Q3: 251,515 shares; 2025Q4: 217,502 shares 217,502$70.3M0.02%-34,013Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,624 shares; 2024Q4: 136,766 shares; 2025Q1: 134,121 shares; 2025Q2: 128,366 shares; 2025Q3: 143,132 shares; 2025Q4: 142,594 shares 142,594$69.9M0.02%-538Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,217 shares; 2024Q4: 1,357,765 shares; 2025Q1: 1,556,035 shares; 2025Q2: 1,892,819 shares; 2025Q3: 1,426,175 shares; 2025Q4: 1,287,477 shares 1,287,477$69.3M0.02%-138,698Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,756 shares; 2024Q4: 1,176,690 shares; 2025Q1: 1,114,378 shares; 2025Q2: 1,084,924 shares; 2025Q3: 1,225,687 shares; 2025Q4: 1,084,939 shares 1,084,939$69.3M0.02%-140,748Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,890 shares; 2024Q4: 141,890 shares; 2025Q1: 134,990 shares; 2025Q2: 52,834 shares; 2025Q3: 57,574 shares; 2025Q4: 947,311 shares 947,311$68.8M0.02%+889,737Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 214,045 shares; 2025Q1: 187,888 shares; 2025Q2: 193,885 shares; 2025Q3: 179,046 shares; 2025Q4: 173,419 shares 173,419$67.8M0.02%-5,627Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,692 shares; 2024Q4: 5,437,246 shares; 2025Q1: 5,724,666 shares; 2025Q2: 4,768,783 shares; 2025Q3: 2,740,358 shares; 2025Q4: 1,008,497 shares 1,008,497$67.7M0.02%-1,731,861Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,709 shares; 2024Q4: 1,239,220 shares; 2025Q1: 181,892 shares; 2025Q2: 108,798 shares; 2025Q3: 99,111 shares; 2025Q4: 99,382 shares 99,382$67.2M0.02%+271Timeline
MRXMAREX 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: 1,339,056 shares; 2025Q3: 1,558,926 shares; 2025Q4: 1,750,252 shares 1,750,252$67.1M0.02%+191,326Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,905 shares; 2024Q4: 1,817,887 shares; 2025Q1: 1,882,577 shares; 2025Q2: 2,164,214 shares; 2025Q3: 2,138,119 shares; 2025Q4: 1,613,425 shares 1,613,425$67M0.02%-524,694Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,354 shares; 2024Q4: 2,165,664 shares; 2025Q1: 2,183,112 shares; 2025Q2: 2,175,274 shares; 2025Q3: 2,153,361 shares; 2025Q4: 2,417,836 shares 2,417,836$66.5M0.02%+264,475Timeline
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: 1,112,555 shares; 2025Q2: 1,166,976 shares; 2025Q3: 1,345,673 shares; 2025Q4: 903,117 shares 903,117$66.1M0.02%-442,556Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,597 shares; 2024Q4: 322,738 shares; 2025Q1: 314,696 shares; 2025Q2: 309,402 shares; 2025Q3: 333,959 shares; 2025Q4: 317,100 shares 317,100$66M0.02%-16,859Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 42,718 shares; 2025Q1: 41,959 shares; 2025Q2: 43,355 shares; 2025Q3: 41,992 shares; 2025Q4: 319,241 shares 319,241$66M0.02%+277,249Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 172,374 shares; 2025Q1: 266,662 shares; 2025Q2: 324,846 shares; 2025Q3: 303,108 shares; 2025Q4: 332,575 shares 332,575$65.8M0.02%+29,467Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,999 shares; 2024Q4: 554,552 shares; 2025Q1: 476,343 shares; 2025Q2: 457,040 shares; 2025Q3: 421,704 shares; 2025Q4: 384,439 shares 384,439$65.1M0.02%-37,265Timeline
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: 952,055 shares; 2025Q4: 1,581,293 shares 1,581,293$64.6M0.02%+629,238Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 344,214 shares; 2025Q1: 347,441 shares; 2025Q2: 326,818 shares; 2025Q3: 279,632 shares; 2025Q4: 311,638 shares 311,638$64M0.02%+32,006Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,033 shares; 2024Q4: 4,583,945 shares; 2025Q1: 4,334,663 shares; 2025Q2: 5,232,370 shares; 2025Q3: 5,595,717 shares; 2025Q4: 4,825,141 shares 4,825,141$63.3M0.02%-770,576Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,227 shares; 2024Q4: 454,043 shares; 2025Q1: 466,754 shares; 2025Q2: 447,666 shares; 2025Q3: 495,323 shares; 2025Q4: 453,376 shares 453,376$63M0.02%-41,947Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,524 shares; 2024Q4: 790,172 shares; 2025Q1: 1,109,781 shares; 2025Q2: 1,851,240 shares; 2025Q3: 1,188,081 shares; 2025Q4: 752,739 shares 752,739$62.9M0.02%-435,342Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,164 shares; 2024Q4: 638,189 shares; 2025Q1: 354,901 shares; 2025Q2: 185,911 shares; 2025Q3: 92,497 shares; 2025Q4: 2,079,688 shares 2,079,688$62.9M0.02%+1,987,191Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,445 shares; 2024Q4: 1,975,947 shares; 2025Q1: 2,039,049 shares; 2025Q2: 1,574,930 shares; 2025Q3: 1,476,002 shares; 2025Q4: 1,770,861 shares 1,770,861$62.8M0.02%+294,859Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,208 shares; 2024Q4: 7,708,354 shares; 2025Q1: 7,303,360 shares; 2025Q2: 7,330,537 shares; 2025Q3: 7,238,526 shares; 2025Q4: 5,016,247 shares 5,016,247$62.8M0.02%-2,222,279Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,562 shares; 2024Q4: 434,247 shares; 2025Q1: 414,603 shares; 2025Q2: 410,929 shares; 2025Q3: 377,560 shares; 2025Q4: 385,539 shares 385,539$62.7M0.02%+7,979Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 39,406 shares; 2025Q1: 21,914 shares; 2025Q2: 170,215 shares; 2025Q3: 153,656 shares; 2025Q4: 154,816 shares 154,816$62.5M0.02%+1,160Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,261 shares; 2024Q4: 1,441,369 shares; 2025Q1: 1,028,503 shares; 2025Q2: 563,621 shares; 2025Q3: 773,730 shares; 2025Q4: 813,314 shares 813,314$62.2M0.02%+39,584Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,646 shares; 2024Q4: 1,386,571 shares; 2025Q1: 1,413,476 shares; 2025Q2: 1,166,851 shares; 2025Q3: 1,329,779 shares; 2025Q4: 1,059,966 shares 1,059,966$61.9M0.02%-269,813Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,939 shares; 2024Q4: 714,839 shares; 2025Q1: 642,026 shares; 2025Q2: 668,004 shares; 2025Q3: 716,894 shares; 2025Q4: 836,259 shares 836,259$61.8M0.02%+119,365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,007 shares; 2024Q4: 91,693 shares; 2025Q1: 86,898 shares; 2025Q2: 93,725 shares; 2025Q3: 93,380 shares; 2025Q4: 100,501 shares 100,501$61.7M0.02%+7,121Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,550 shares; 2024Q4: 40,350 shares; 2025Q1: 41,080 shares; 2025Q2: 52,530 shares; 2025Q3: 52,591 shares; 2025Q4: 1,218,657 shares 1,218,657$61.7M0.02%+1,166,066Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,362 shares; 2024Q4: 442,142 shares; 2025Q1: 467,280 shares; 2025Q2: 478,776 shares; 2025Q3: 493,347 shares; 2025Q4: 512,900 shares 512,900$61.6M0.02%+19,553Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,195 shares; 2024Q4: 1,560,375 shares; 2025Q1: 2,127,715 shares; 2025Q2: 2,169,398 shares; 2025Q3: 2,293,660 shares; 2025Q4: 1,616,728 shares 1,616,728$61.5M0.02%-676,932Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 445,028 shares; 2025Q1: 432,098 shares; 2025Q2: 377,701 shares; 2025Q3: 375,899 shares; 2025Q4: 288,592 shares 288,592$61.5M0.02%-87,307Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,576 shares; 2024Q4: 533,340 shares; 2025Q1: 507,581 shares; 2025Q2: 488,381 shares; 2025Q3: 460,665 shares; 2025Q4: 352,138 shares 352,138$61.3M0.02%-108,527Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,688 shares; 2025Q1: 5,253 shares; 2025Q2: 6,263 shares; 2025Q3: 5,459 shares; 2025Q4: 186,764 shares 186,764$61.3M0.02%+181,305Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,954 shares; 2024Q4: 315,607 shares; 2025Q1: 296,728 shares; 2025Q2: 298,869 shares; 2025Q3: 320,072 shares; 2025Q4: 813,270 shares 813,270$61.3M0.02%+493,198Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,961 shares; 2024Q4: 1,189,021 shares; 2025Q1: 1,062,343 shares; 2025Q2: 1,198,494 shares; 2025Q3: 1,050,608 shares; 2025Q4: 1,317,520 shares 1,317,520$60.7M0.02%+266,912Timeline
BETABETA 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: 2,143,851 shares 2,143,851$60.5M0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,419 shares; 2024Q4: 64,029 shares; 2025Q1: 55,037 shares; 2025Q2: 66,107 shares; 2025Q3: 219,975 shares; 2025Q4: 300,416 shares 300,416$59.9M0.02%+80,441Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238,479 shares 3,238,479$59.9M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,260 shares; 2024Q4: 1,451,259 shares; 2025Q1: 1,371,346 shares; 2025Q2: 866,829 shares; 2025Q3: 813,690 shares; 2025Q4: 307,700 shares 307,700$59.7M0.02%-505,990Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,259 shares; 2024Q4: 1,076,220 shares; 2025Q1: 1,055,628 shares; 2025Q2: 921,799 shares; 2025Q3: 878,937 shares; 2025Q4: 809,258 shares 809,258$59.5M0.02%-69,679Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,380 shares; 2024Q4: 2,336,252 shares; 2025Q1: 2,382,058 shares; 2025Q2: 2,996,306 shares; 2025Q3: 6,784,364 shares; 2025Q4: 3,682,372 shares 3,682,372$59.2M0.02%-3,101,992Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,197 shares; 2024Q4: 142,825 shares; 2025Q1: not reported; 2025Q2: 22,499 shares; 2025Q3: 29,559 shares; 2025Q4: 848,851 shares 848,851$59M0.02%+819,292Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,264 shares; 2024Q4: 3,315,642 shares; 2025Q1: 3,154,387 shares; 2025Q2: 3,137,140 shares; 2025Q3: 3,520,414 shares; 2025Q4: 3,557,935 shares 3,557,935$58.7M0.02%+37,521Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,808 shares; 2024Q4: 282,696 shares; 2025Q1: 302,099 shares; 2025Q2: 256,345 shares; 2025Q3: 306,453 shares; 2025Q4: 267,766 shares 267,766$58.7M0.02%-38,687Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,327 shares; 2024Q4: 2,517,062 shares; 2025Q1: 3,560,321 shares; 2025Q2: 3,347,436 shares; 2025Q3: 948,959 shares; 2025Q4: 993,373 shares 993,373$58.5M0.02%+44,414Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 249,035 shares; 2025Q1: 257,283 shares; 2025Q2: 259,743 shares; 2025Q3: 257,775 shares; 2025Q4: 101,548 shares 101,548$58.3M0.02%-156,227Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 39,249 shares; 2025Q1: 38,689 shares; 2025Q2: 38,213 shares; 2025Q3: 37,961 shares; 2025Q4: 129,563 shares 129,563$58.1M0.02%+91,602Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,942 shares; 2024Q4: 258,482 shares; 2025Q1: 255,597 shares; 2025Q2: 265,596 shares; 2025Q3: 265,216 shares; 2025Q4: 276,670 shares 276,670$57.9M0.02%+11,454Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 73,137 shares; 2025Q1: 174,874 shares; 2025Q2: 150,544 shares; 2025Q3: 107,780 shares; 2025Q4: 95,554 shares 95,554$57.8M0.02%-12,226Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,488 shares; 2024Q4: 828,756 shares; 2025Q1: 741,862 shares; 2025Q2: 879,919 shares; 2025Q3: 952,379 shares; 2025Q4: 654,461 shares 654,461$57.8M0.02%-297,918Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,179 shares; 2024Q4: 282,285 shares; 2025Q1: 110,328 shares; 2025Q2: 335,860 shares; 2025Q3: 446,270 shares; 2025Q4: 424,351 shares 424,351$57.7M0.02%-21,919Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,694 shares; 2024Q4: 1,140,286 shares; 2025Q1: 537,371 shares; 2025Q2: 431,983 shares; 2025Q3: 419,849 shares; 2025Q4: 391,732 shares 391,732$57.4M0.02%-28,117Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,780 shares; 2024Q4: 842,804 shares; 2025Q1: 831,261 shares; 2025Q2: 782,810 shares; 2025Q3: 741,972 shares; 2025Q4: 774,796 shares 774,796$57.4M0.02%+32,824Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,615 shares; 2025Q4: 1,290,142 shares 1,290,142$57.3M0.02%-581,473Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,419 shares; 2024Q4: 288,341 shares; 2025Q1: 275,504 shares; 2025Q2: 282,562 shares; 2025Q3: 285,073 shares; 2025Q4: 278,219 shares 278,219$57.1M0.02%-6,854Timeline
STUBSTUBHUB 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: 4,159,843 shares; 2025Q4: 4,120,308 shares 4,120,308$55.7M0.02%-39,535Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,917 shares; 2024Q4: 989,717 shares; 2025Q1: 1,023,919 shares; 2025Q2: 792,664 shares; 2025Q3: 704,948 shares; 2025Q4: 701,654 shares 701,654$55.7M0.02%-3,294Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,011 shares; 2024Q4: 916,519 shares; 2025Q1: 489,597 shares; 2025Q2: 456,676 shares; 2025Q3: 444,620 shares; 2025Q4: 409,084 shares 409,084$55.7M0.02%-35,536Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,302 shares; 2024Q4: 2,707,329 shares; 2025Q1: 2,865,423 shares; 2025Q2: 3,249,114 shares; 2025Q3: 3,679,746 shares; 2025Q4: 2,413,167 shares 2,413,167$55.7M0.02%-1,266,579Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,266 shares; 2024Q4: 243,505 shares; 2025Q1: 238,101 shares; 2025Q2: 234,563 shares; 2025Q3: 232,689 shares; 2025Q4: 224,763 shares 224,763$55.5M0.02%-7,926Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 3,177,799 shares; 2025Q4: 3,364,657 shares 3,364,657$55.5M0.02%+186,858Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 55,522 shares; 2025Q1: 55,284 shares; 2025Q2: 779,680 shares; 2025Q3: 1,107,541 shares; 2025Q4: 227,916 shares 227,916$55.3M0.02%-879,625Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,419 shares; 2024Q4: 470,920 shares; 2025Q1: 431,727 shares; 2025Q2: 479,762 shares; 2025Q3: 410,254 shares; 2025Q4: 342,457 shares 342,457$55.2M0.02%-67,797Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,617 shares; 2024Q4: 463,545 shares; 2025Q1: 457,573 shares; 2025Q2: 544,434 shares; 2025Q3: 525,838 shares; 2025Q4: 487,805 shares 487,805$55.1M0.02%-38,033Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,832 shares; 2024Q4: 488,173 shares; 2025Q1: 553,514 shares; 2025Q2: 596,306 shares; 2025Q3: 652,117 shares; 2025Q4: 592,036 shares 592,036$54.7M0.02%-60,081Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,372 shares; 2024Q4: 253,372 shares; 2025Q1: 253,372 shares; 2025Q2: 192,950 shares; 2025Q3: 114,684 shares; 2025Q4: 6,250,845 shares 6,250,845$54.4M0.02%+6,136,161Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,146 shares; 2024Q4: 1,122,952 shares; 2025Q1: 1,019,841 shares; 2025Q2: 905,273 shares; 2025Q3: 865,431 shares; 2025Q4: 926,579 shares 926,579$54.3M0.02%+61,148Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,791 shares; 2024Q4: 459,012 shares; 2025Q1: 383,765 shares; 2025Q2: 340,658 shares; 2025Q3: 347,515 shares; 2025Q4: 420,287 shares 420,287$54.2M0.02%+72,772Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,223 shares; 2024Q4: 226,208 shares; 2025Q1: 227,763 shares; 2025Q2: 235,686 shares; 2025Q3: 234,036 shares; 2025Q4: 196,770 shares 196,770$54.2M0.02%-37,266Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,519 shares; 2024Q4: 546,188 shares; 2025Q1: 549,643 shares; 2025Q2: 572,325 shares; 2025Q3: 540,230 shares; 2025Q4: 673,608 shares 673,608$54.1M0.02%+133,378Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,209 shares; 2025Q1: 106,885 shares; 2025Q2: 241,884 shares; 2025Q3: 255,489 shares; 2025Q4: 238,868 shares 238,868$54M0.02%-16,621Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,941 shares; 2024Q4: 1,249,298 shares; 2025Q1: 1,420,233 shares; 2025Q2: 1,375,469 shares; 2025Q3: 1,301,645 shares; 2025Q4: 1,232,599 shares 1,232,599$53.7M0.02%-69,046Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 114,900 shares; 2025Q1: 126,885 shares; 2025Q2: 106,325 shares; 2025Q3: 101,125 shares; 2025Q4: 1,214,928 shares 1,214,928$53.7M0.02%+1,113,803Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,223 shares; 2024Q4: 921,470 shares; 2025Q1: 815,851 shares; 2025Q2: 759,525 shares; 2025Q3: 75,795 shares; 2025Q4: 811,017 shares 811,017$53.5M0.02%+735,222Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 140,000 shares; 2025Q4: 1,312,875 shares 1,312,875$53.5M0.02%+1,172,875Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,397 shares; 2024Q4: 778,272 shares; 2025Q1: 663,486 shares; 2025Q2: 625,440 shares; 2025Q3: 608,923 shares; 2025Q4: 477,463 shares 477,463$53.3M0.02%-131,460Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,366 shares; 2024Q4: 714,347 shares; 2025Q1: 686,831 shares; 2025Q2: 670,006 shares; 2025Q3: 629,307 shares; 2025Q4: 621,441 shares 621,441$53.2M0.02%-7,866Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,661 shares; 2024Q4: 656,231 shares; 2025Q1: 445,125 shares; 2025Q2: 317,365 shares; 2025Q3: 324,742 shares; 2025Q4: 206,638 shares 206,638$52.7M0.02%-118,104Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,820 shares; 2024Q4: 162,820 shares; 2025Q1: 162,820 shares; 2025Q2: 162,820 shares; 2025Q3: 3,424,439 shares; 2025Q4: 4,341,951 shares 4,341,951$52.7M0.02%+917,512Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,084 shares; 2024Q4: 553,097 shares; 2025Q1: 469,476 shares; 2025Q2: 464,635 shares; 2025Q3: 678,423 shares; 2025Q4: 466,405 shares 466,405$52.3M0.02%-212,018Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,671 shares; 2024Q4: 208,134 shares; 2025Q1: 208,805 shares; 2025Q2: 209,932 shares; 2025Q3: 209,753 shares; 2025Q4: 256,981 shares 256,981$52.2M0.02%+47,228Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,456 shares; 2024Q4: 134,193 shares; 2025Q1: 232,192 shares; 2025Q2: 247,806 shares; 2025Q3: 300,783 shares; 2025Q4: 479,261 shares 479,261$52.1M0.02%+178,478Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,576 shares; 2024Q4: 362,359 shares; 2025Q1: 64,100 shares; 2025Q2: 92,900 shares; 2025Q3: 92,900 shares; 2025Q4: 1,288,079 shares 1,288,079$52M0.02%+1,195,179Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,650 shares; 2024Q4: 193,926 shares; 2025Q1: 193,866 shares; 2025Q2: 193,581 shares; 2025Q3: 2,090,826 shares; 2025Q4: 2,673,965 shares 2,673,965$51.9M0.02%+583,139Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379,791 shares; 2024Q4: 5,244,211 shares; 2025Q1: 4,457,422 shares; 2025Q2: 3,809,920 shares; 2025Q3: 3,455,526 shares; 2025Q4: 2,000,289 shares 2,000,289$50.6M0.02%-1,455,237Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,270 shares; 2024Q4: 350,366 shares; 2025Q1: 348,582 shares; 2025Q2: 338,029 shares; 2025Q3: 377,614 shares; 2025Q4: 366,894 shares 366,894$50.6M0.02%-10,720Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,381 shares; 2024Q4: 651,568 shares; 2025Q1: 691,172 shares; 2025Q2: 724,533 shares; 2025Q3: 588,670 shares; 2025Q4: 567,559 shares 567,559$50.4M0.02%-21,111Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,244 shares; 2024Q4: 267,353 shares; 2025Q1: 336,803 shares; 2025Q2: 344,659 shares; 2025Q3: 175,147 shares; 2025Q4: 177,903 shares 177,903$50.4M0.02%+2,756Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,833 shares; 2024Q4: 463,155 shares; 2025Q1: 439,190 shares; 2025Q2: 432,884 shares; 2025Q3: 471,835 shares; 2025Q4: 469,688 shares 469,688$50.3M0.02%-2,147Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,446 shares; 2024Q4: 2,524,735 shares; 2025Q1: 2,031,436 shares; 2025Q2: 1,747,071 shares; 2025Q3: 3,320,343 shares; 2025Q4: 2,094,316 shares 2,094,316$50.3M0.02%-1,226,027Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,782 shares; 2024Q4: 120,788 shares; 2025Q1: 127,215 shares; 2025Q2: 118,226 shares; 2025Q3: 201,767 shares; 2025Q4: 776,126 shares 776,126$50.1M0.02%+574,359Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,781 shares; 2024Q4: 2,426,614 shares; 2025Q1: 3,076,073 shares; 2025Q2: 2,759,618 shares; 2025Q3: 2,488,186 shares; 2025Q4: 2,435,550 shares 2,435,550$50M0.02%-52,636Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,068 shares; 2024Q4: 224,146 shares; 2025Q1: 209,022 shares; 2025Q2: 249,950 shares; 2025Q3: 269,622 shares; 2025Q4: 251,788 shares 251,788$50M0.02%-17,834Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,190 shares; 2024Q4: 106,019 shares; 2025Q1: 92,890 shares; 2025Q2: 113,090 shares; 2025Q3: 1,635,878 shares; 2025Q4: 3,488,671 shares 3,488,671$49.4M0.02%+1,852,793Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 200,175 shares; 2025Q1: 194,354 shares; 2025Q2: 152,254 shares; 2025Q3: 151,341 shares; 2025Q4: 158,301 shares 158,301$49.2M0.02%+6,960Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967,702 shares; 2025Q2: 2,216,033 shares; 2025Q3: 2,680,131 shares; 2025Q4: 2,430,638 shares 2,430,638$49.2M0.02%-249,493Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,572 shares; 2024Q4: 643,681 shares; 2025Q1: 674,710 shares; 2025Q2: 683,129 shares; 2025Q3: 678,184 shares; 2025Q4: 667,167 shares 667,167$49M0.02%-11,017Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,469 shares; 2024Q4: 528,064 shares; 2025Q1: 521,164 shares; 2025Q2: 550,121 shares; 2025Q3: 591,569 shares; 2025Q4: 730,740 shares 730,740$49M0.02%+139,171Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,708 shares; 2024Q4: 1,109,045 shares; 2025Q1: 1,284,935 shares; 2025Q2: 1,067,814 shares; 2025Q3: 692,910 shares; 2025Q4: 86,219 shares 86,219$49M0.02%-606,691Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,296 shares; 2024Q4: 1,581,875 shares; 2025Q1: 1,679,966 shares; 2025Q2: 1,619,564 shares; 2025Q3: 1,593,535 shares; 2025Q4: 1,856,426 shares 1,856,426$48.7M0.02%+262,891Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,756 shares; 2024Q4: 672,886 shares; 2025Q1: 658,944 shares; 2025Q2: 631,029 shares; 2025Q3: 644,304 shares; 2025Q4: 585,529 shares 585,529$48.6M0.02%-58,775Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,027 shares; 2024Q4: 2,666,933 shares; 2025Q1: 4,318,806 shares; 2025Q2: 4,614,430 shares; 2025Q3: 4,398,508 shares; 2025Q4: 913,968 shares 913,968$48.3M0.02%-3,484,540Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,567 shares; 2024Q4: 599,131 shares; 2025Q1: 607,120 shares; 2025Q2: 1,220,137 shares; 2025Q3: 1,207,083 shares; 2025Q4: 1,195,096 shares 1,195,096$48M0.02%-11,987Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,080 shares; 2024Q4: 551,701 shares; 2025Q1: 391,961 shares; 2025Q2: 347,242 shares; 2025Q3: 338,974 shares; 2025Q4: 332,536 shares 332,536$47.9M0.02%-6,438Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,095 shares; 2024Q4: 165,453 shares; 2025Q1: 166,706 shares; 2025Q2: 167,565 shares; 2025Q3: 346,772 shares; 2025Q4: 389,486 shares 389,486$47.9M0.02%+42,714Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,168 shares; 2024Q4: 405,071 shares; 2025Q1: 447,834 shares; 2025Q2: 442,798 shares; 2025Q3: 467,886 shares; 2025Q4: 494,068 shares 494,068$47.4M0.01%+26,182Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 28,270 shares; 2025Q3: 652,649 shares; 2025Q4: 472,938 shares 472,938$47.2M0.01%-179,711Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 75,182 shares; 2025Q1: 85,287 shares; 2025Q2: 82,402 shares; 2025Q3: 102,242 shares; 2025Q4: 106,144 shares 106,144$47.1M0.01%+3,902Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 227,752 shares; 2025Q1: 226,972 shares; 2025Q2: 219,561 shares; 2025Q3: 227,837 shares; 2025Q4: 218,982 shares 218,982$47M0.01%-8,855Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,858 shares; 2024Q4: 459,244 shares; 2025Q1: 521,074 shares; 2025Q2: 398,151 shares; 2025Q3: 461,821 shares; 2025Q4: 472,207 shares 472,207$46.9M0.01%+10,386Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 212,028 shares 212,028$46.8M0.01%+194,918Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,649 shares; 2024Q4: 194,038 shares; 2025Q1: 124,790 shares; 2025Q2: 113,461 shares; 2025Q3: 167,656 shares; 2025Q4: 179,207 shares 179,207$46.8M0.01%+11,551Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789,084 shares; 2025Q4: 2,846,468 shares 2,846,468$46.5M0.01%+57,384Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,899 shares; 2024Q4: 586,142 shares; 2025Q1: 574,561 shares; 2025Q2: 566,899 shares; 2025Q3: 574,893 shares; 2025Q4: 534,081 shares 534,081$46.5M0.01%-40,812Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,120 shares; 2024Q4: 569,981 shares; 2025Q1: 222,438 shares; 2025Q2: 220,520 shares; 2025Q3: 216,401 shares; 2025Q4: 219,490 shares 219,490$46.5M0.01%+3,089Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,460 shares; 2024Q4: 446,130 shares; 2025Q1: 450,884 shares; 2025Q2: 442,866 shares; 2025Q3: 463,567 shares; 2025Q4: 477,102 shares 477,102$46.3M0.01%+13,535Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,971 shares; 2024Q4: 1,071,124 shares; 2025Q1: 848,425 shares; 2025Q2: 968,920 shares; 2025Q3: 1,020,322 shares; 2025Q4: 1,302,932 shares 1,302,932$46.3M0.01%+282,610Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,010 shares; 2024Q4: 71,010 shares; 2025Q1: 1,516,479 shares; 2025Q2: 1,915,673 shares; 2025Q3: 2,711,805 shares; 2025Q4: 1,910,053 shares 1,910,053$46.1M0.01%-801,752Timeline
LTMLATAM AIRLINES GROUP 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: 75,690 shares; 2025Q3: 764,853 shares; 2025Q4: 853,783 shares 853,783$46.1M0.01%+88,930Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,737 shares; 2024Q4: 832,895 shares; 2025Q1: 712,767 shares; 2025Q2: 705,719 shares; 2025Q3: 809,517 shares; 2025Q4: 713,420 shares 713,420$45.9M0.01%-96,097Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,489 shares; 2024Q4: 903,242 shares; 2025Q1: 858,414 shares; 2025Q2: 815,200 shares; 2025Q3: 1,111,700 shares; 2025Q4: 1,131,754 shares 1,131,754$45.7M0.01%+20,054Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,849 shares; 2024Q4: 3,796,975 shares; 2025Q1: 4,329,854 shares; 2025Q2: 4,411,988 shares; 2025Q3: 4,307,829 shares; 2025Q4: 2,217,838 shares 2,217,838$45.7M0.01%-2,089,991Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858,065 shares; 2025Q1: 2,241,953 shares; 2025Q2: 2,331,583 shares; 2025Q3: 2,141,778 shares; 2025Q4: 1,300,875 shares 1,300,875$45.6M0.01%-840,903Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,377 shares; 2024Q4: 745,369 shares; 2025Q1: 516,214 shares; 2025Q2: 530,890 shares; 2025Q3: 554,320 shares; 2025Q4: 465,593 shares 465,593$45.5M0.01%-88,727Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,422 shares; 2024Q4: 327,293 shares; 2025Q1: 211,154 shares; 2025Q2: 267,969 shares; 2025Q3: 177,075 shares; 2025Q4: 279,379 shares 279,379$45.3M0.01%+102,304Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,232 shares; 2024Q4: 555,832 shares; 2025Q1: 599,714 shares; 2025Q2: 561,286 shares; 2025Q3: 555,994 shares; 2025Q4: 544,810 shares 544,810$45.2M0.01%-11,184Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 167,766 shares; 2025Q1: 168,073 shares; 2025Q2: 166,288 shares; 2025Q3: 164,533 shares; 2025Q4: 652,010 shares 652,010$45.1M0.01%+487,477Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,827 shares; 2024Q4: 772,490 shares; 2025Q1: 911,621 shares; 2025Q2: 760,120 shares; 2025Q3: 724,946 shares; 2025Q4: 718,843 shares 718,843$44.9M0.01%-6,103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,156 shares; 2024Q4: 300,411 shares; 2025Q1: 311,882 shares; 2025Q2: 270,295 shares; 2025Q3: 258,937 shares; 2025Q4: 275,346 shares 275,346$44.9M0.01%+16,409Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,890 shares; 2024Q4: 1,285,538 shares; 2025Q1: 1,066,433 shares; 2025Q2: 1,441,075 shares; 2025Q3: 1,439,456 shares; 2025Q4: 1,615,844 shares 1,615,844$44.9M0.01%+176,388Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,466 shares; 2024Q4: 516,182 shares; 2025Q1: 584,932 shares; 2025Q2: 543,129 shares; 2025Q3: 522,679 shares; 2025Q4: 480,492 shares 480,492$44.7M0.01%-42,187Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,095 shares; 2024Q4: 2,708,715 shares; 2025Q1: 2,811,013 shares; 2025Q2: 2,840,626 shares; 2025Q3: 2,915,984 shares; 2025Q4: 2,986,080 shares 2,986,080$44.7M0.01%+70,096Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 68,363 shares; 2025Q1: 67,966 shares; 2025Q2: 67,438 shares; 2025Q3: 74,715 shares; 2025Q4: 71,434 shares 71,434$44.5M0.01%-3,281Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,302 shares; 2024Q4: 254,803 shares; 2025Q1: 236,985 shares; 2025Q2: 269,328 shares; 2025Q3: 231,264 shares; 2025Q4: 239,132 shares 239,132$44.1M0.01%+7,868Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,446 shares; 2024Q4: 603,876 shares; 2025Q1: 484,669 shares; 2025Q2: 265,449 shares; 2025Q3: 260,935 shares; 2025Q4: 411,730 shares 411,730$44.1M0.01%+150,795Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,424 shares; 2024Q4: 605,872 shares; 2025Q1: 605,489 shares; 2025Q2: 594,157 shares; 2025Q3: 618,621 shares; 2025Q4: 556,487 shares 556,487$44.1M0.01%-62,134Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,739 shares; 2024Q4: 2,286,994 shares; 2025Q1: 2,021,619 shares; 2025Q2: 1,944,020 shares; 2025Q3: 1,859,458 shares; 2025Q4: 1,414,181 shares 1,414,181$44M0.01%-445,277Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,579 shares; 2024Q4: 2,543,472 shares; 2025Q1: 2,514,100 shares; 2025Q2: 2,472,025 shares; 2025Q3: 2,451,475 shares; 2025Q4: 2,347,421 shares 2,347,421$43.8M0.01%-104,054Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,287 shares; 2024Q4: 758,536 shares; 2025Q1: 680,562 shares; 2025Q2: 676,527 shares; 2025Q3: 754,360 shares; 2025Q4: 1,140,429 shares 1,140,429$43.7M0.01%+386,069Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,852 shares; 2024Q4: 301,805 shares; 2025Q1: 294,439 shares; 2025Q2: 295,053 shares; 2025Q3: 225,113 shares; 2025Q4: 337,790 shares 337,790$43.6M0.01%+112,677Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,014 shares; 2024Q4: 592,238 shares; 2025Q1: 612,084 shares; 2025Q2: 549,421 shares; 2025Q3: 542,586 shares; 2025Q4: 588,573 shares 588,573$43.4M0.01%+45,987Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,371 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 131,926 shares; 2025Q3: 180,021 shares; 2025Q4: 208,323 shares 208,323$43.3M0.01%+28,302Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,112 shares; 2024Q4: 1,457,682 shares; 2025Q1: 398,828 shares; 2025Q2: 489,458 shares; 2025Q3: 605,000 shares; 2025Q4: 585,344 shares 585,344$43.1M0.01%-19,656Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,645 shares; 2024Q4: 586,699 shares; 2025Q1: 570,908 shares; 2025Q2: 608,119 shares; 2025Q3: 1,298,691 shares; 2025Q4: 1,350,178 shares 1,350,178$43M0.01%+51,487Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,134 shares; 2024Q4: 1,293,662 shares; 2025Q1: 1,251,812 shares; 2025Q2: 1,359,200 shares; 2025Q3: 1,187,405 shares; 2025Q4: 1,393,592 shares 1,393,592$42.6M0.01%+206,187Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,826 shares; 2024Q4: 583,515 shares; 2025Q1: 1,440,083 shares; 2025Q2: 923,770 shares; 2025Q3: 684,847 shares; 2025Q4: 577,913 shares 577,913$42.5M0.01%-106,934Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,784 shares; 2025Q1: 540,905 shares; 2025Q2: 542,428 shares; 2025Q3: 550,333 shares; 2025Q4: 560,087 shares 560,087$42.5M0.01%+9,754Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,024 shares; 2024Q4: 4,137,521 shares; 2025Q1: 2,279,110 shares; 2025Q2: 453,095 shares; 2025Q3: 311,202 shares; 2025Q4: 332,487 shares 332,487$42.5M0.01%+21,285Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,312 shares; 2024Q4: 295,102 shares; 2025Q1: 266,142 shares; 2025Q2: 277,471 shares; 2025Q3: 319,842 shares; 2025Q4: 266,059 shares 266,059$42.4M0.01%-53,783Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,523 shares; 2024Q4: 2,926,853 shares; 2025Q1: 3,045,542 shares; 2025Q2: 3,026,778 shares; 2025Q3: 1,552,500 shares; 2025Q4: 901,770 shares 901,770$42.2M0.01%-650,730Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,574 shares; 2024Q4: 1,708,735 shares; 2025Q1: 185,806 shares; 2025Q2: 165,566 shares; 2025Q3: 160,750 shares; 2025Q4: 482,672 shares 482,672$42.1M0.01%+321,922Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,453 shares; 2024Q4: 427,757 shares; 2025Q1: 601,131 shares; 2025Q2: 668,781 shares; 2025Q3: 738,145 shares; 2025Q4: 699,962 shares 699,962$42M0.01%-38,183Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,799 shares; 2024Q4: 613,786 shares; 2025Q1: 619,195 shares; 2025Q2: 621,810 shares; 2025Q3: 642,909 shares; 2025Q4: 658,705 shares 658,705$42M0.01%+15,796Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,184 shares; 2024Q4: 1,218,666 shares; 2025Q1: 1,077,499 shares; 2025Q2: 1,036,004 shares; 2025Q3: 1,095,857 shares; 2025Q4: 1,058,556 shares 1,058,556$41.8M0.01%-37,301Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,485 shares; 2024Q4: 1,123,022 shares; 2025Q1: 1,158,803 shares; 2025Q2: 1,136,231 shares; 2025Q3: 174,563 shares; 2025Q4: 205,236 shares 205,236$41.8M0.01%+30,673Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,856 shares; 2024Q4: 162,211 shares; 2025Q1: 146,503 shares; 2025Q2: 155,039 shares; 2025Q3: 163,975 shares; 2025Q4: 146,310 shares 146,310$41.7M0.01%-17,665Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,748 shares; 2024Q4: 1,363,687 shares; 2025Q1: 1,418,125 shares; 2025Q2: 1,424,968 shares; 2025Q3: 1,226,339 shares; 2025Q4: 1,484,215 shares 1,484,215$41.6M0.01%+257,876Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,893 shares; 2024Q4: 1,336,486 shares; 2025Q1: 1,348,974 shares; 2025Q2: 1,158,854 shares; 2025Q3: 1,137,284 shares; 2025Q4: 1,126,351 shares 1,126,351$41.3M0.01%-10,933Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,658 shares; 2024Q4: 825,349 shares; 2025Q1: 925,265 shares; 2025Q2: 936,678 shares; 2025Q3: 583,954 shares; 2025Q4: 385,519 shares 385,519$41.3M0.01%-198,435Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,438 shares; 2024Q4: 492,758 shares; 2025Q1: 515,379 shares; 2025Q2: 546,723 shares; 2025Q3: 549,906 shares; 2025Q4: 508,045 shares 508,045$41M0.01%-41,861Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,807 shares; 2024Q4: 52,061 shares; 2025Q1: 51,546 shares; 2025Q2: 116,662 shares; 2025Q3: 227,240 shares; 2025Q4: 281,953 shares 281,953$40.5M0.01%+54,713Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,301 shares; 2024Q4: 1,882,658 shares; 2025Q1: 1,972,806 shares; 2025Q2: 2,173,506 shares; 2025Q3: 2,177,161 shares; 2025Q4: 2,288,311 shares 2,288,311$40.4M0.01%+111,150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,503 shares; 2024Q4: 665,832 shares; 2025Q1: 642,438 shares; 2025Q2: 629,855 shares; 2025Q3: 617,479 shares; 2025Q4: 606,950 shares 606,950$40.3M0.01%-10,529Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,675 shares; 2024Q4: 956,772 shares; 2025Q1: 686,639 shares; 2025Q2: 523,188 shares; 2025Q3: 459,816 shares; 2025Q4: 395,223 shares 395,223$40.3M0.01%-64,593Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,451 shares; 2024Q4: 595,274 shares; 2025Q1: 656,098 shares; 2025Q2: 603,432 shares; 2025Q3: 684,433 shares; 2025Q4: 518,394 shares 518,394$40.1M0.01%-166,039Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,840 shares; 2024Q4: 606,973 shares; 2025Q1: 601,017 shares; 2025Q2: 578,102 shares; 2025Q3: 575,921 shares; 2025Q4: 894,101 shares 894,101$40M0.01%+318,180Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,156 shares; 2024Q4: 225,594 shares; 2025Q1: 234,376 shares; 2025Q2: 237,423 shares; 2025Q3: 233,904 shares; 2025Q4: 235,813 shares 235,813$39.6M0.01%+1,909Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,020 shares; 2024Q4: 1,154,178 shares; 2025Q1: 1,241,051 shares; 2025Q2: 899,842 shares; 2025Q3: 936,858 shares; 2025Q4: 1,020,768 shares 1,020,768$39.4M0.01%+83,910Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,287 shares; 2024Q4: 480,365 shares; 2025Q1: 390,706 shares; 2025Q2: 562,496 shares; 2025Q3: 1,398,452 shares; 2025Q4: 1,602,546 shares 1,602,546$39.2M0.01%+204,094Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,268 shares; 2024Q4: 114,984 shares; 2025Q1: 100,280 shares; 2025Q2: 66,979 shares; 2025Q3: 106,033 shares; 2025Q4: 601,798 shares 601,798$39M0.01%+495,765Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 244,225 shares; 2025Q1: 269,274 shares; 2025Q2: 230,709 shares; 2025Q3: 269,538 shares; 2025Q4: 197,714 shares 197,714$39M0.01%-71,824Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,283 shares; 2024Q4: 517,351 shares; 2025Q1: 442,812 shares; 2025Q2: 441,426 shares; 2025Q3: 445,036 shares; 2025Q4: 464,843 shares 464,843$38.9M0.01%+19,807Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,357 shares; 2024Q4: 151,095 shares; 2025Q1: 155,642 shares; 2025Q2: 167,112 shares; 2025Q3: 130,955 shares; 2025Q4: 151,871 shares 151,871$38.9M0.01%+20,916Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,980 shares; 2024Q4: 94,480 shares; 2025Q1: 186,436 shares; 2025Q2: 313,012 shares; 2025Q3: 356,191 shares; 2025Q4: 1,486,056 shares 1,486,056$38.9M0.01%+1,129,865Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,434 shares; 2024Q4: 788,950 shares; 2025Q1: 345,564 shares; 2025Q2: 321,052 shares; 2025Q3: 443,116 shares; 2025Q4: 307,889 shares 307,889$38.8M0.01%-135,227Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,229 shares; 2024Q4: 362,429 shares; 2025Q1: 362,429 shares; 2025Q2: 362,429 shares; 2025Q3: 362,429 shares; 2025Q4: 2,711,443 shares 2,711,443$38.6M0.01%+2,349,014Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 22,340 shares; 2025Q2: 4,281,355 shares; 2025Q3: 4,292,451 shares; 2025Q4: 3,082,986 shares 3,082,986$38.6M0.01%-1,209,465Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,586 shares; 2024Q4: 137,101 shares; 2025Q1: 791,271 shares; 2025Q2: 134,891 shares; 2025Q3: 141,584 shares; 2025Q4: 158,273 shares 158,273$38.5M0.01%+16,689Timeline
ALHALLIANCE LAUNDRY 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: 1,887,972 shares 1,887,972$38.4M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 63,580 shares; 2025Q1: 54,639 shares; 2025Q2: 54,169 shares; 2025Q3: 54,290 shares; 2025Q4: 75,205 shares 75,205$38.4M0.01%+20,915Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,421 shares; 2024Q4: 213,638 shares; 2025Q1: 245,648 shares; 2025Q2: 254,751 shares; 2025Q3: 202,078 shares; 2025Q4: 242,972 shares 242,972$38.1M0.01%+40,894Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183,773 shares; 2025Q2: 1,312,085 shares; 2025Q3: 1,491,970 shares; 2025Q4: 1,426,055 shares 1,426,055$37.8M0.01%-65,915Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,763 shares; 2024Q4: 636,561 shares; 2025Q1: 717,722 shares; 2025Q2: 754,906 shares; 2025Q3: 549,254 shares; 2025Q4: 453,290 shares 453,290$37.8M0.01%-95,964Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,996 shares; 2024Q4: 370,477 shares; 2025Q1: 449,660 shares; 2025Q2: 502,374 shares; 2025Q3: 297,957 shares; 2025Q4: 277,280 shares 277,280$37.8M0.01%-20,677Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,675 shares; 2025Q3: 1,867,623 shares; 2025Q4: 1,500,348 shares 1,500,348$37.8M0.01%-367,275Timeline
LGNLEGENCE 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: 1,393,186 shares; 2025Q4: 876,065 shares 876,065$37.7M0.01%-517,121Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 77,474 shares; 2025Q1: 74,723 shares; 2025Q2: 77,712 shares; 2025Q3: 61,615 shares; 2025Q4: 61,539 shares 61,539$37.6M0.01%-76Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,858 shares; 2024Q4: 37,577 shares; 2025Q1: 37,955 shares; 2025Q2: 43,951 shares; 2025Q3: 113,284 shares; 2025Q4: 163,937 shares 163,937$37.5M0.01%+50,653Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,918 shares; 2024Q4: 472,917 shares; 2025Q1: 485,398 shares; 2025Q2: 491,180 shares; 2025Q3: 562,779 shares; 2025Q4: 556,062 shares 556,062$37.3M0.01%-6,717Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 100,705 shares; 2025Q1: 100,042 shares; 2025Q2: 61,656 shares; 2025Q3: 100,655 shares; 2025Q4: 118,205 shares 118,205$37.2M0.01%+17,550Timeline
NPNEPTUNE 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: not reported; 2025Q3: not reported; 2025Q4: 1,273,099 shares 1,273,099$37.1M0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,109 shares; 2024Q4: 474,688 shares; 2025Q1: 476,607 shares; 2025Q2: 516,242 shares; 2025Q3: 454,683 shares; 2025Q4: 551,224 shares 551,224$37.1M0.01%+96,541Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 57,078 shares; 2025Q1: 16,928 shares; 2025Q2: 16,598 shares; 2025Q3: 223,509 shares; 2025Q4: 684,503 shares 684,503$36.9M0.01%+460,994Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 283,146 shares; 2025Q1: 278,625 shares; 2025Q2: 272,721 shares; 2025Q3: 315,980 shares; 2025Q4: 269,134 shares 269,134$36.7M0.01%-46,846Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,574 shares; 2024Q4: 348,297 shares; 2025Q1: 384,298 shares; 2025Q2: 344,974 shares; 2025Q3: 407,986 shares; 2025Q4: 345,450 shares 345,450$36.4M0.01%-62,536Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,131 shares; 2024Q4: 378,442 shares; 2025Q1: 210,395 shares; 2025Q2: 443,214 shares; 2025Q3: 648,819 shares; 2025Q4: 555,793 shares 555,793$36.2M0.01%-93,026Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,681 shares; 2024Q4: 435,978 shares; 2025Q1: 465,147 shares; 2025Q2: 344,881 shares; 2025Q3: 237,111 shares; 2025Q4: 184,869 shares 184,869$35.9M0.01%-52,242Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,090 shares; 2024Q4: 380,851 shares; 2025Q1: 277,690 shares; 2025Q2: 278,629 shares; 2025Q3: 332,636 shares; 2025Q4: 323,707 shares 323,707$35.7M0.01%-8,929Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,952 shares; 2024Q4: 430,724 shares; 2025Q1: 421,467 shares; 2025Q2: 353,949 shares; 2025Q3: 350,202 shares; 2025Q4: 354,046 shares 354,046$35.7M0.01%+3,844Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,153 shares; 2024Q4: 751,288 shares; 2025Q1: 711,140 shares; 2025Q2: 737,104 shares; 2025Q3: 839,737 shares; 2025Q4: 866,841 shares 866,841$35.7M0.01%+27,104Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,155 shares; 2024Q4: 193,341 shares; 2025Q1: 172,731 shares; 2025Q2: 73,787 shares; 2025Q3: 62,039 shares; 2025Q4: 173,707 shares 173,707$35.6M0.01%+111,668Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,270 shares; 2024Q4: 79,020 shares; 2025Q1: 71,320 shares; 2025Q2: 71,320 shares; 2025Q3: 72,020 shares; 2025Q4: 1,027,033 shares 1,027,033$35.5M0.01%+955,013Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,863 shares; 2024Q4: 258,608 shares; 2025Q1: 260,354 shares; 2025Q2: 219,190 shares; 2025Q3: 241,406 shares; 2025Q4: 259,382 shares 259,382$35.4M0.01%+17,976Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,410 shares; 2024Q4: 784,649 shares; 2025Q1: 757,580 shares; 2025Q2: 862,833 shares; 2025Q3: 652,422 shares; 2025Q4: 658,498 shares 658,498$35.3M0.01%+6,076Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,263 shares; 2024Q4: 416,750 shares; 2025Q1: 216,148 shares; 2025Q2: 201,028 shares; 2025Q3: 271,768 shares; 2025Q4: 306,517 shares 306,517$35.2M0.01%+34,749Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 124,586 shares; 2025Q1: 124,586 shares; 2025Q2: 121,906 shares; 2025Q3: 969,887 shares; 2025Q4: 1,015,143 shares 1,015,143$35.1M0.01%+45,256Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,580 shares; 2024Q4: 310,673 shares; 2025Q1: 313,775 shares; 2025Q2: 301,446 shares; 2025Q3: 296,547 shares; 2025Q4: 288,172 shares 288,172$35.1M0.01%-8,375Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,020 shares; 2024Q4: 153,063 shares; 2025Q1: 265,705 shares; 2025Q2: 270,685 shares; 2025Q3: 260,756 shares; 2025Q4: 264,797 shares 264,797$35.1M0.01%+4,041Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,193 shares; 2024Q4: 270,005 shares; 2025Q1: 298,230 shares; 2025Q2: 248,031 shares; 2025Q3: 246,221 shares; 2025Q4: 260,843 shares 260,843$34.6M0.01%+14,622Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,143 shares; 2024Q4: 1,159,776 shares; 2025Q1: 1,025,622 shares; 2025Q2: 1,174,822 shares; 2025Q3: 852,384 shares; 2025Q4: 834,383 shares 834,383$34.4M0.01%-18,001Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,492 shares; 2024Q4: 310,160 shares; 2025Q1: 281,235 shares; 2025Q2: 326,949 shares; 2025Q3: 370,449 shares; 2025Q4: 331,973 shares 331,973$34M0.01%-38,476Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,540 shares; 2025Q1: 33,760 shares; 2025Q2: 33,560 shares; 2025Q3: 2,060,904 shares; 2025Q4: 2,200,373 shares 2,200,373$33.8M0.01%+139,469Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 44,530 shares; 2025Q2: 1,740,226 shares; 2025Q3: 2,942,067 shares; 2025Q4: 3,163,143 shares 3,163,143$33.6M0.01%+221,076Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 23,024 shares; 2025Q1: 22,997 shares; 2025Q2: 27,067 shares; 2025Q3: 882,415 shares; 2025Q4: 922,516 shares 922,516$33.5M0.01%+40,101Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 36,613 shares; 2025Q1: 36,613 shares; 2025Q2: 33,949 shares; 2025Q3: 34,313 shares; 2025Q4: 436,377 shares 436,377$33.5M0.01%+402,064Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,973 shares; 2024Q4: 370,715 shares; 2025Q1: 700,578 shares; 2025Q2: 385,189 shares; 2025Q3: 391,065 shares; 2025Q4: 403,828 shares 403,828$33.4M0.01%+12,763Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,400 shares; 2024Q4: 345,515 shares; 2025Q1: 268,366 shares; 2025Q2: 260,207 shares; 2025Q3: 260,692 shares; 2025Q4: 256,045 shares 256,045$33.4M0.01%-4,647Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,200 shares; 2024Q4: 7,149,053 shares; 2025Q1: 9,972,539 shares; 2025Q2: 10,710,876 shares; 2025Q3: 10,158,364 shares; 2025Q4: 10,335,366 shares 10,335,366$33.4M0.01%+177,002Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,476 shares; 2024Q4: 795,347 shares; 2025Q1: 835,657 shares; 2025Q2: 881,509 shares; 2025Q3: 901,029 shares; 2025Q4: 808,339 shares 808,339$33.2M0.01%-92,690Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,611 shares; 2024Q4: 301,973 shares; 2025Q1: 266,967 shares; 2025Q2: 256,129 shares; 2025Q3: 267,745 shares; 2025Q4: 273,247 shares 273,247$33.2M0.01%+5,502Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,251 shares; 2024Q4: 103,871 shares; 2025Q1: 118,381 shares; 2025Q2: 118,381 shares; 2025Q3: 1,159,261 shares; 2025Q4: 1,116,296 shares 1,116,296$33.1M0.01%-42,965Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,229 shares; 2024Q4: 828,369 shares; 2025Q1: 836,879 shares; 2025Q2: 721,922 shares; 2025Q3: 657,370 shares; 2025Q4: 649,671 shares 649,671$33M0.01%-7,699Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,733 shares; 2024Q4: 1,476,151 shares; 2025Q1: 1,508,252 shares; 2025Q2: 1,560,596 shares; 2025Q3: 1,632,967 shares; 2025Q4: 1,517,067 shares 1,517,067$33M0.01%-115,900Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,967 shares; 2024Q4: 724,642 shares; 2025Q1: 676,218 shares; 2025Q2: 891,876 shares; 2025Q3: 905,159 shares; 2025Q4: 789,399 shares 789,399$33M0.01%-115,760Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 13,850 shares; 2025Q1: 436,900 shares; 2025Q2: 386,758 shares; 2025Q3: 360,063 shares; 2025Q4: 253,454 shares 253,454$33M0.01%-106,609Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,301 shares; 2024Q4: 219,181 shares; 2025Q1: 217,983 shares; 2025Q2: 222,706 shares; 2025Q3: 281,442 shares; 2025Q4: 407,008 shares 407,008$32.9M0.01%+125,566Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,721 shares; 2024Q4: 1,781,283 shares; 2025Q1: 1,808,383 shares; 2025Q2: 1,788,301 shares; 2025Q3: 1,793,456 shares; 2025Q4: 1,893,156 shares 1,893,156$32.8M0.01%+99,700Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,276 shares; 2024Q4: 278,690 shares; 2025Q1: 298,597 shares; 2025Q2: 362,768 shares; 2025Q3: 385,322 shares; 2025Q4: 389,639 shares 389,639$32.8M0.01%+4,317Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 40,743 shares; 2025Q1: 38,972 shares; 2025Q2: 39,336 shares; 2025Q3: 38,652 shares; 2025Q4: 112,867 shares 112,867$32.8M0.01%+74,215Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,814 shares; 2024Q4: 396,401 shares; 2025Q1: 364,058 shares; 2025Q2: 261,089 shares; 2025Q3: 184,211 shares; 2025Q4: 82,893 shares 82,893$32.6M0.01%-101,318Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,869 shares; 2024Q4: 388,568 shares; 2025Q1: 443,904 shares; 2025Q2: 476,328 shares; 2025Q3: 451,775 shares; 2025Q4: 459,561 shares 459,561$32.5M0.01%+7,786Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,945 shares; 2024Q4: 307,812 shares; 2025Q1: 299,957 shares; 2025Q2: 1,014,438 shares; 2025Q3: 1,096,315 shares; 2025Q4: 1,003,686 shares 1,003,686$32.4M0.01%-92,629Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,392 shares; 2024Q4: 606,729 shares; 2025Q1: 488,986 shares; 2025Q2: 485,649 shares; 2025Q3: 501,314 shares; 2025Q4: 521,804 shares 521,804$32.4M0.01%+20,490Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 375,652 shares; 2025Q1: 435,971 shares; 2025Q2: 260,352 shares; 2025Q3: 248,624 shares; 2025Q4: 375,024 shares 375,024$32.4M0.01%+126,400Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 180,723 shares; 2025Q1: 229,054 shares; 2025Q2: 231,108 shares; 2025Q3: 237,275 shares; 2025Q4: 183,744 shares 183,744$32.3M0.01%-53,531Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,854 shares; 2024Q4: 605,265 shares; 2025Q1: 640,631 shares; 2025Q2: 678,959 shares; 2025Q3: 547,929 shares; 2025Q4: 549,034 shares 549,034$32.1M0.01%+1,105Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,354 shares; 2024Q4: 790,688 shares; 2025Q1: 704,315 shares; 2025Q2: 649,420 shares; 2025Q3: 638,910 shares; 2025Q4: 579,625 shares 579,625$32M0.01%-59,285Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,765 shares; 2024Q4: 377,735 shares; 2025Q1: 334,153 shares; 2025Q2: 350,940 shares; 2025Q3: 350,181 shares; 2025Q4: 413,026 shares 413,026$32M0.01%+62,845Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,969 shares; 2024Q4: 457,580 shares; 2025Q1: 531,230 shares; 2025Q2: 588,874 shares; 2025Q3: 388,678 shares; 2025Q4: 311,665 shares 311,665$31.9M0.01%-77,013Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,367 shares; 2024Q4: 185,160 shares; 2025Q1: 184,572 shares; 2025Q2: 181,643 shares; 2025Q3: 179,085 shares; 2025Q4: 175,788 shares 175,788$31.9M0.01%-3,297Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,198 shares; 2024Q4: 1,364,670 shares; 2025Q1: 1,335,585 shares; 2025Q2: 1,339,148 shares; 2025Q3: 1,634,580 shares; 2025Q4: 1,427,853 shares 1,427,853$31.8M0.01%-206,727Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,047 shares; 2025Q1: 69,897 shares; 2025Q2: 70,813 shares; 2025Q3: 73,733 shares; 2025Q4: 196,471 shares 196,471$31.8M0.01%+122,738Timeline
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: 1,123,063 shares; 2025Q4: 1,089,030 shares 1,089,030$31.7M0.01%-34,033Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 73,739 shares; 2025Q3: 79,025 shares; 2025Q4: 78,123 shares 78,123$31.6M0.01%-902Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 74,288 shares; 2025Q1: 131,229 shares; 2025Q2: 184,545 shares; 2025Q3: 143,782 shares; 2025Q4: 104,975 shares 104,975$31.6M0.01%-38,807Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,580 shares; 2024Q4: 151,317 shares; 2025Q1: 139,765 shares; 2025Q2: 602,977 shares; 2025Q3: 499,410 shares; 2025Q4: 486,821 shares 486,821$31.3M0.01%-12,589Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,635 shares; 2024Q4: 967,088 shares; 2025Q1: 1,245,404 shares; 2025Q2: 1,178,233 shares; 2025Q3: 918,158 shares; 2025Q4: 1,053,465 shares 1,053,465$31.2M0.01%+135,307Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,116 shares; 2024Q4: 1,011,222 shares; 2025Q1: 1,170,377 shares; 2025Q2: 1,172,985 shares; 2025Q3: 1,137,987 shares; 2025Q4: 1,081,383 shares 1,081,383$31.1M0.01%-56,604Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,272 shares; 2024Q4: 580,427 shares; 2025Q1: 938,008 shares; 2025Q2: 684,668 shares; 2025Q3: 538,220 shares; 2025Q4: 1,200,103 shares 1,200,103$31.1M0.01%+661,883Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,644 shares; 2024Q4: 1,688,859 shares; 2025Q1: 303,278 shares; 2025Q2: 204,134 shares; 2025Q3: 235,353 shares; 2025Q4: 236,812 shares 236,812$31.1M0.01%+1,459Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,481 shares 451,481$31M0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,720 shares; 2024Q4: 1,496,664 shares; 2025Q1: 1,382,473 shares; 2025Q2: 1,360,681 shares; 2025Q3: 1,344,160 shares; 2025Q4: 1,306,960 shares 1,306,960$30.9M0.01%-37,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,931 shares; 2024Q4: 4,397,588 shares; 2025Q1: 4,792,294 shares; 2025Q2: 3,635,389 shares; 2025Q3: 1,367,638 shares; 2025Q4: 147,964 shares 147,964$30.7M0.01%-1,219,674Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,294 shares; 2024Q4: 178,186 shares; 2025Q1: 197,639 shares; 2025Q2: 175,650 shares; 2025Q3: 363,854 shares; 2025Q4: 646,176 shares 646,176$30.7M0.01%+282,322Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,593 shares; 2024Q4: 108,894 shares; 2025Q1: 87,074 shares; 2025Q2: 88,172 shares; 2025Q3: 70,900 shares; 2025Q4: 77,433 shares 77,433$30.7M0.01%+6,533Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,986 shares; 2024Q4: 283,899 shares; 2025Q1: 236,173 shares; 2025Q2: 161,522 shares; 2025Q3: 159,702 shares; 2025Q4: 156,972 shares 156,972$30.6M0.01%-2,730Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,279 shares; 2024Q4: 171,016 shares; 2025Q1: 173,649 shares; 2025Q2: 171,617 shares; 2025Q3: 183,641 shares; 2025Q4: 181,364 shares 181,364$30.4M0.01%-2,277Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 528,173 shares; 2025Q1: 953,689 shares; 2025Q2: 2,759,872 shares; 2025Q3: 2,690,496 shares; 2025Q4: 1,148,652 shares 1,148,652$30.3M0.01%-1,541,844Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,728 shares; 2024Q4: 264,267 shares; 2025Q1: 184,602 shares; 2025Q2: 169,798 shares; 2025Q3: 199,904 shares; 2025Q4: 166,426 shares 166,426$30.3M0.01%-33,478Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,999 shares; 2024Q4: 455,450 shares; 2025Q1: 458,324 shares; 2025Q2: 608,496 shares; 2025Q3: 513,953 shares; 2025Q4: 478,952 shares 478,952$30.2M0.01%-35,001Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,084 shares; 2024Q4: 231,979 shares; 2025Q1: 246,356 shares; 2025Q2: 233,231 shares; 2025Q3: 240,824 shares; 2025Q4: 200,312 shares 200,312$30.1M0.01%-40,512Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,532 shares; 2024Q4: 2,152,565 shares; 2025Q1: 2,618,608 shares; 2025Q2: 2,814,292 shares; 2025Q3: 2,993,494 shares; 2025Q4: 2,569,379 shares 2,569,379$30M0.01%-424,115Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,804 shares; 2024Q4: 850,347 shares; 2025Q1: 853,530 shares; 2025Q2: 830,294 shares; 2025Q3: 841,842 shares; 2025Q4: 1,139,065 shares 1,139,065$30M0.01%+297,223Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 212,104 shares; 2025Q1: 191,255 shares; 2025Q2: 197,483 shares; 2025Q3: 59,659 shares; 2025Q4: 318,051 shares 318,051$29.9M0.01%+258,392Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,420 shares; 2024Q4: 359,405 shares; 2025Q1: 362,254 shares; 2025Q2: 346,859 shares; 2025Q3: 344,314 shares; 2025Q4: 1,505,530 shares 1,505,530$29.7M0.01%+1,161,216Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,093 shares; 2024Q4: 134,996 shares; 2025Q1: 153,109 shares; 2025Q2: 129,295 shares; 2025Q3: 138,139 shares; 2025Q4: 152,491 shares 152,491$29.5M0.01%+14,352Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,751 shares; 2024Q4: 1,124,538 shares; 2025Q1: 1,157,998 shares; 2025Q2: 1,124,844 shares; 2025Q3: 1,239,853 shares; 2025Q4: 1,041,511 shares 1,041,511$29.4M0.01%-198,342Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,454 shares; 2024Q4: 633,888 shares; 2025Q1: 670,412 shares; 2025Q2: 606,564 shares; 2025Q3: 524,793 shares; 2025Q4: 508,676 shares 508,676$29.2M0.01%-16,117Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,573 shares; 2024Q4: 519,846 shares; 2025Q1: 514,752 shares; 2025Q2: 479,520 shares; 2025Q3: 476,184 shares; 2025Q4: 467,843 shares 467,843$29.2M0.01%-8,341Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 95,407 shares; 2025Q1: 95,407 shares; 2025Q2: 95,407 shares; 2025Q3: 2,131,277 shares; 2025Q4: 2,776,419 shares 2,776,419$29.2M0.01%+645,142Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,728 shares; 2024Q4: 929,222 shares; 2025Q1: 1,198,996 shares; 2025Q2: 762,197 shares; 2025Q3: 833,583 shares; 2025Q4: 796,504 shares 796,504$29.2M0.01%-37,079Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,917 shares; 2024Q4: 1,181,732 shares; 2025Q1: 1,233,478 shares; 2025Q2: 1,198,904 shares; 2025Q3: 1,125,589 shares; 2025Q4: 1,412,110 shares 1,412,110$29.1M0.01%+286,521Timeline
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: 800,958 shares; 2025Q4: 769,292 shares 769,292$29.1M0.01%-31,666Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,711 shares; 2024Q4: 415,830 shares; 2025Q1: 383,687 shares; 2025Q2: 383,787 shares; 2025Q3: 371,791 shares; 2025Q4: 371,421 shares 371,421$29.1M0.01%-370Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,970 shares; 2024Q4: 51,270 shares; 2025Q1: 46,686 shares; 2025Q2: 47,519 shares; 2025Q3: 85,758 shares; 2025Q4: 85,563 shares 85,563$29.1M0.01%-195Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 45,512 shares; 2025Q1: 45,512 shares; 2025Q2: 44,142 shares; 2025Q3: 44,142 shares; 2025Q4: 628,018 shares 628,018$29M0.01%+583,876Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,287 shares; 2024Q4: 159,075 shares; 2025Q1: 139,391 shares; 2025Q2: 138,917 shares; 2025Q3: 138,602 shares; 2025Q4: 133,578 shares 133,578$29M0.01%-5,024Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,030 shares; 2024Q4: 98,030 shares; 2025Q1: 98,030 shares; 2025Q2: 98,030 shares; 2025Q3: 4,009,630 shares; 2025Q4: 6,282,724 shares 6,282,724$29M0.01%+2,273,094Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,035 shares; 2024Q4: 746,877 shares; 2025Q1: 743,841 shares; 2025Q2: 736,167 shares; 2025Q3: 727,669 shares; 2025Q4: 610,522 shares 610,522$28.9M0.01%-117,147Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,732 shares; 2024Q4: 80,457 shares; 2025Q1: 90,158 shares; 2025Q2: 79,042 shares; 2025Q3: 150,423 shares; 2025Q4: 158,213 shares 158,213$28.9M0.01%+7,790Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,719 shares; 2024Q4: 574,213 shares; 2025Q1: 579,291 shares; 2025Q2: 541,095 shares; 2025Q3: 687,911 shares; 2025Q4: 619,420 shares 619,420$28.7M0.01%-68,491Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,065 shares 351,065$28.7M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 164,625 shares; 2025Q1: 156,152 shares; 2025Q2: 116,431 shares; 2025Q3: 149,206 shares; 2025Q4: 255,119 shares 255,119$28.6M0.01%+105,913Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,953 shares; 2024Q4: 137,427 shares; 2025Q1: 122,384 shares; 2025Q2: 102,169 shares; 2025Q3: 194,724 shares; 2025Q4: 200,644 shares 200,644$28.5M0.01%+5,920Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,015 shares; 2024Q4: 967,015 shares; 2025Q1: 967,015 shares; 2025Q2: 967,015 shares; 2025Q3: 967,015 shares; 2025Q4: 967,015 shares 967,015$28.4M0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,030 shares; 2024Q4: 1,040,030 shares; 2025Q1: 1,040,030 shares; 2025Q2: 1,040,030 shares; 2025Q3: 1,040,030 shares; 2025Q4: 1,040,030 shares 1,040,030$28.4M0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 468,401 shares; 2025Q1: 477,506 shares; 2025Q2: 460,671 shares; 2025Q3: 464,823 shares; 2025Q4: 422,173 shares 422,173$28.4M0.01%-42,650Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,504 shares; 2024Q4: 350,694 shares; 2025Q1: 319,515 shares; 2025Q2: 282,371 shares; 2025Q3: 251,496 shares; 2025Q4: 233,788 shares 233,788$28.4M0.01%-17,708Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,925 shares; 2024Q4: 246,378 shares; 2025Q1: 118,471 shares; 2025Q2: 190,331 shares; 2025Q3: 308,441 shares; 2025Q4: 181,281 shares 181,281$28.3M0.01%-127,160Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,095 shares; 2024Q4: 979,370 shares; 2025Q1: 954,351 shares; 2025Q2: 837,278 shares; 2025Q3: 632,122 shares; 2025Q4: 542,224 shares 542,224$28.2M0.01%-89,898Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,412 shares; 2024Q4: 552,944 shares; 2025Q1: 258,951 shares; 2025Q2: 250,369 shares; 2025Q3: 247,393 shares; 2025Q4: 240,467 shares 240,467$28.2M0.01%-6,926Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,027 shares 269,027$28.2M0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,233 shares; 2024Q4: 783,261 shares; 2025Q1: 448,318 shares; 2025Q2: 406,587 shares; 2025Q3: 357,358 shares; 2025Q4: 144,605 shares 144,605$28.1M0.01%-212,753Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,844 shares; 2024Q4: 1,144,726 shares; 2025Q1: 962,650 shares; 2025Q2: 271,217 shares; 2025Q3: 125,586 shares; 2025Q4: 129,063 shares 129,063$28.1M0.01%+3,477Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest 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: 1,141,747 shares 1,141,747$28M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,917 shares; 2024Q4: 312,067 shares; 2025Q1: 379,702 shares; 2025Q2: 439,967 shares; 2025Q3: 389,075 shares; 2025Q4: 330,441 shares 330,441$27.7M0.01%-58,634Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 14,473 shares; 2025Q1: 14,473 shares; 2025Q2: 302,969 shares; 2025Q3: 319,470 shares; 2025Q4: 290,945 shares 290,945$27.7M0.01%-28,525Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,507 shares; 2024Q4: 240,484 shares; 2025Q1: 237,482 shares; 2025Q2: 313,584 shares; 2025Q3: 342,916 shares; 2025Q4: 411,655 shares 411,655$27.6M0.01%+68,739Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 412,083 shares; 2025Q1: 388,089 shares; 2025Q2: 393,073 shares; 2025Q3: 298,110 shares; 2025Q4: 319,012 shares 319,012$27.5M0.01%+20,902Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,489 shares; 2024Q4: 510,570 shares; 2025Q1: 407,509 shares; 2025Q2: 411,569 shares; 2025Q3: 287,241 shares; 2025Q4: 323,166 shares 323,166$27.5M0.01%+35,925Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,355 shares; 2024Q4: 696,591 shares; 2025Q1: 634,860 shares; 2025Q2: 722,555 shares; 2025Q3: 712,117 shares; 2025Q4: 589,323 shares 589,323$27.4M0.01%-122,794Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 143,260 shares; 2025Q1: 155,506 shares; 2025Q2: 94,579 shares; 2025Q3: 68,428 shares; 2025Q4: 168,388 shares 168,388$27.3M0.01%+99,960Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 52,136 shares; 2025Q1: 100,749 shares; 2025Q2: 52,057 shares; 2025Q3: 54,262 shares; 2025Q4: 341,849 shares 341,849$27M0.01%+287,587Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,843 shares; 2024Q4: 232,940 shares; 2025Q1: 237,249 shares; 2025Q2: 320,599 shares; 2025Q3: 251,758 shares; 2025Q4: 257,153 shares 257,153$26.9M0.01%+5,395Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,024 shares; 2024Q4: 218,461 shares; 2025Q1: 233,864 shares; 2025Q2: 187,817 shares; 2025Q3: 126,115 shares; 2025Q4: 118,016 shares 118,016$26.9M0.01%-8,099Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,446 shares; 2024Q4: 182,309 shares; 2025Q1: 170,767 shares; 2025Q2: 169,029 shares; 2025Q3: 181,872 shares; 2025Q4: 163,825 shares 163,825$26.8M0.01%-18,047Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,256 shares; 2024Q4: 317,793 shares; 2025Q1: 440,986 shares; 2025Q2: 516,976 shares; 2025Q3: 331,560 shares; 2025Q4: 329,058 shares 329,058$26.7M0.01%-2,502Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 57,233 shares; 2025Q1: 56,325 shares; 2025Q2: 59,764 shares; 2025Q3: 58,786 shares; 2025Q4: 74,837 shares 74,837$26.5M0.01%+16,051Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,014 shares; 2024Q4: 1,595,324 shares; 2025Q1: 1,523,440 shares; 2025Q2: 1,385,953 shares; 2025Q3: 235,416 shares; 2025Q4: 412,966 shares 412,966$26.2M0.01%+177,550Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 403,359 shares; 2025Q1: 367,224 shares; 2025Q2: 407,512 shares; 2025Q3: 446,833 shares; 2025Q4: 443,301 shares 443,301$26.2M0.01%-3,532Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,123 shares; 2024Q4: 1,834,936 shares; 2025Q1: 2,200,243 shares; 2025Q2: 2,354,945 shares; 2025Q3: 3,033,973 shares; 2025Q4: 3,140,812 shares 3,140,812$26.2M0.01%+106,839
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,778 shares; 2024Q4: 145,434 shares; 2025Q1: 157,649 shares; 2025Q2: 172,102 shares; 2025Q3: 174,971 shares; 2025Q4: 174,141 shares 174,141$25.9M0.01%-830Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,355 shares; 2024Q4: 660,237 shares; 2025Q1: 868,409 shares; 2025Q2: 989,141 shares; 2025Q3: 1,191,635 shares; 2025Q4: 566,346 shares 566,346$25.9M0.01%-625,289Timeline
VOYGVOYAGER 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: 629,809 shares; 2025Q3: 630,369 shares; 2025Q4: 989,338 shares 989,338$25.9M0.01%+358,969Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,233 shares; 2024Q4: 286,388 shares; 2025Q1: 290,624 shares; 2025Q2: 281,039 shares; 2025Q3: 284,262 shares; 2025Q4: 251,396 shares 251,396$25.8M0.01%-32,866Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares; 2025Q4: 1,036,170 shares 1,036,170$25.7M0.01%+958,910Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,292 shares; 2024Q4: 455,208 shares; 2025Q1: 321,784 shares; 2025Q2: 359,971 shares; 2025Q3: 763,764 shares; 2025Q4: 664,920 shares 664,920$25.6M0.01%-98,844Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 173,281 shares; 2025Q1: 157,438 shares; 2025Q2: 157,362 shares; 2025Q3: 144,482 shares; 2025Q4: 444,368 shares 444,368$25.6M0.01%+299,886Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,953 shares; 2024Q4: 1,363,331 shares; 2025Q1: 1,092,759 shares; 2025Q2: 1,298,575 shares; 2025Q3: 986,660 shares; 2025Q4: 877,028 shares 877,028$25.6M0.01%-109,632Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,606 shares; 2024Q4: 1,361,074 shares; 2025Q1: 1,439,164 shares; 2025Q2: 1,394,612 shares; 2025Q3: 1,328,485 shares; 2025Q4: 1,352,731 shares 1,352,731$25.6M0.01%+24,246Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,430 shares; 2025Q1: 9,230 shares; 2025Q2: 26,490 shares; 2025Q3: 24,790 shares; 2025Q4: 231,346 shares 231,346$25.6M0.01%+206,556Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,239 shares; 2025Q4: 1,306,236 shares 1,306,236$25.5M0.01%+330,997Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,735 shares; 2024Q4: 250,346 shares; 2025Q1: 246,912 shares; 2025Q2: 243,335 shares; 2025Q3: 247,183 shares; 2025Q4: 247,960 shares 247,960$25.5M0.01%+777Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,363 shares; 2024Q4: 94,759 shares; 2025Q1: 98,574 shares; 2025Q2: 98,122 shares; 2025Q3: 93,506 shares; 2025Q4: 89,603 shares 89,603$25.5M0.01%-3,903Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,483 shares; 2024Q4: 1,272,804 shares; 2025Q1: 1,313,234 shares; 2025Q2: 936,793 shares; 2025Q3: 1,228,446 shares; 2025Q4: 1,058,235 shares 1,058,235$25.3M0.01%-170,211Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 343,356 shares; 2025Q1: 338,582 shares; 2025Q2: 339,957 shares; 2025Q3: 491,352 shares; 2025Q4: 653,396 shares 653,396$25.1M0.01%+162,044Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,331 shares; 2024Q4: 80,250 shares; 2025Q1: 60,648 shares; 2025Q2: 61,218 shares; 2025Q3: 57,405 shares; 2025Q4: 72,507 shares 72,507$25M0.01%+15,102Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 39,532 shares; 2025Q1: 37,936 shares; 2025Q2: 40,853 shares; 2025Q3: 114,979 shares; 2025Q4: 86,642 shares 86,642$25M0.01%-28,337Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,786 shares; 2024Q4: 902,888 shares; 2025Q1: 960,232 shares; 2025Q2: 1,002,358 shares; 2025Q3: 1,062,076 shares; 2025Q4: 1,112,208 shares 1,112,208$24.9M0.01%+50,132Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,339 shares; 2024Q4: 968,596 shares; 2025Q1: 1,000,206 shares; 2025Q2: 993,208 shares; 2025Q3: 947,109 shares; 2025Q4: 916,046 shares 916,046$24.8M0.01%-31,063Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,522 shares; 2024Q4: 786,822 shares; 2025Q1: 485,258 shares; 2025Q2: 634,132 shares; 2025Q3: 522,021 shares; 2025Q4: 551,906 shares 551,906$24.7M0.01%+29,885Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,589 shares; 2024Q4: 247,110 shares; 2025Q1: 247,304 shares; 2025Q2: 262,450 shares; 2025Q3: 292,320 shares; 2025Q4: 308,834 shares 308,834$24.6M0.01%+16,514Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,237 shares; 2024Q4: 3,206,536 shares; 2025Q1: 3,096,202 shares; 2025Q2: 2,836,189 shares; 2025Q3: 3,672,736 shares; 2025Q4: 2,672,827 shares 2,672,827$24.6M0.01%-999,909Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,952 shares; 2024Q4: 620,913 shares; 2025Q1: 620,913 shares; 2025Q2: 621,425 shares; 2025Q3: 662,899 shares; 2025Q4: 1,278,783 shares 1,278,783$24.5M0.01%+615,884Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,949 shares; 2024Q4: 824,298 shares; 2025Q1: 936,495 shares; 2025Q2: 846,054 shares; 2025Q3: 560,868 shares; 2025Q4: 520,585 shares 520,585$24.5M0.01%-40,283Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,455 shares; 2024Q4: 85,488 shares; 2025Q1: 81,504 shares; 2025Q2: 82,006 shares; 2025Q3: 82,634 shares; 2025Q4: 80,578 shares 80,578$24.4M0.01%-2,056Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 341,982 shares; 2025Q1: 430,375 shares; 2025Q2: 342,816 shares; 2025Q3: 344,649 shares; 2025Q4: 348,248 shares 348,248$24.4M0.01%+3,599Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,653 shares; 2024Q4: 1,082,263 shares; 2025Q1: 1,163,726 shares; 2025Q2: 1,208,590 shares; 2025Q3: 1,183,204 shares; 2025Q4: 1,201,387 shares 1,201,387$24.4M0.01%+18,183Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,012 shares; 2024Q4: 133,195 shares; 2025Q1: 168,195 shares; 2025Q2: 218,979 shares; 2025Q3: 363,339 shares; 2025Q4: 563,744 shares 563,744$24.2M0.01%+200,405Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,496 shares; 2024Q4: 14,026 shares; 2025Q1: 17,399 shares; 2025Q2: 46,182 shares; 2025Q3: 54,823 shares; 2025Q4: 64,402 shares 64,402$24.1M0.01%+9,579Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,240 shares; 2024Q4: 278,497 shares; 2025Q1: 354,938 shares; 2025Q2: 352,527 shares; 2025Q3: 511,326 shares; 2025Q4: 916,985 shares 916,985$24.1M0.01%+405,659Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,270 shares; 2024Q4: 44,720 shares; 2025Q1: 4,947,461 shares; 2025Q2: 5,777,921 shares; 2025Q3: 5,549,701 shares; 2025Q4: 5,279,147 shares 5,279,147$24M0.01%-270,554Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,921 shares; 2024Q4: 1,098,415 shares; 2025Q1: 1,109,625 shares; 2025Q2: 1,154,688 shares; 2025Q3: 855,620 shares; 2025Q4: 788,411 shares 788,411$23.9M0.01%-67,209Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 717,737 shares; 2025Q1: 711,699 shares; 2025Q2: 515,027 shares; 2025Q3: 621,119 shares; 2025Q4: 600,075 shares 600,075$23.8M0.01%-21,044Timeline
GFIGOLD FIELDS 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: 166,570 shares; 2025Q4: 545,265 shares 545,265$23.8M0.01%+378,695Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 30,224 shares; 2025Q1: 63,070 shares; 2025Q2: 97,477 shares; 2025Q3: 98,862 shares; 2025Q4: 124,096 shares 124,096$23.8M0.01%+25,234Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,228 shares; 2024Q4: 887,757 shares; 2025Q1: 898,878 shares; 2025Q2: 964,670 shares; 2025Q3: 959,955 shares; 2025Q4: 980,092 shares 980,092$23.8M0.01%+20,137Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,224 shares; 2024Q4: 2,145,357 shares; 2025Q1: 2,615,121 shares; 2025Q2: 2,338,024 shares; 2025Q3: 2,406,945 shares; 2025Q4: 2,399,636 shares 2,399,636$23.7M0.01%-7,309Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,753 shares; 2024Q4: 2,274,067 shares; 2025Q1: 2,375,712 shares; 2025Q2: 1,660,147 shares; 2025Q3: 1,573,030 shares; 2025Q4: 686,689 shares 686,689$23.7M0.01%-886,341Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,046 shares; 2025Q1: 107,919 shares; 2025Q2: 210,196 shares; 2025Q3: 43,799 shares; 2025Q4: 554,255 shares 554,255$23.7M0.01%+510,456Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,066 shares; 2024Q4: 307,890 shares; 2025Q1: 415,555 shares; 2025Q2: 400,335 shares; 2025Q3: 424,147 shares; 2025Q4: 326,371 shares 326,371$23.7M0.01%-97,776Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,605 shares; 2024Q4: 980,837 shares; 2025Q1: 995,416 shares; 2025Q2: 889,804 shares; 2025Q3: 1,132,046 shares; 2025Q4: 997,496 shares 997,496$23.6M0.01%-134,550Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,611 shares; 2024Q4: 493,592 shares; 2025Q1: 481,529 shares; 2025Q2: 455,069 shares; 2025Q3: 1,282,210 shares; 2025Q4: 1,342,691 shares 1,342,691$23.5M0.01%+60,481Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,249 shares; 2024Q4: 150,263 shares; 2025Q1: 164,308 shares; 2025Q2: 134,286 shares; 2025Q3: 131,822 shares; 2025Q4: 127,687 shares 127,687$23.5M0.01%-4,135Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,267 shares; 2024Q4: 1,950,163 shares; 2025Q1: 1,508,677 shares; 2025Q2: 1,044,607 shares; 2025Q3: 682,695 shares; 2025Q4: 1,406,353 shares 1,406,353$23.4M0.01%+723,658Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,167 shares; 2025Q3: 229,245 shares; 2025Q4: 274,474 shares 274,474$23.4M0.01%+45,229Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 144,951 shares; 2025Q1: 269,658 shares; 2025Q2: 290,203 shares; 2025Q3: 268,353 shares; 2025Q4: 236,929 shares 236,929$23.2M0.01%-31,424Timeline
AVBHAVIDBANK 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: 854,127 shares; 2025Q4: 873,227 shares 873,227$23.2M0.01%+19,100Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,686 shares; 2024Q4: 3,547,920 shares; 2025Q1: 4,105,317 shares; 2025Q2: 2,094,189 shares; 2025Q3: 604,930 shares; 2025Q4: 532,328 shares 532,328$23M0.01%-72,602Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,064 shares; 2024Q4: 82,447 shares; 2025Q1: 82,171 shares; 2025Q2: 69,349 shares; 2025Q3: 103,303 shares; 2025Q4: 95,859 shares 95,859$23M0.01%-7,444Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,115 shares; 2024Q4: 357,468 shares; 2025Q1: 359,895 shares; 2025Q2: 331,236 shares; 2025Q3: 356,257 shares; 2025Q4: 327,364 shares 327,364$23M0.01%-28,893Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,228 shares; 2024Q4: 349,475 shares; 2025Q1: 350,665 shares; 2025Q2: 325,486 shares; 2025Q3: 301,510 shares; 2025Q4: 352,617 shares 352,617$23M0.01%+51,107Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 269,903 shares; 2025Q1: 317,381 shares; 2025Q2: 423,449 shares; 2025Q3: 385,592 shares; 2025Q4: 536,519 shares 536,519$22.9M0.01%+150,927Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,133 shares; 2024Q4: 241,907 shares; 2025Q1: 164,616 shares; 2025Q2: 286,175 shares; 2025Q3: 302,027 shares; 2025Q4: 160,743 shares 160,743$22.9M0.01%-141,284Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest 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: 942,064 shares 942,064$22.8M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,919 shares; 2024Q4: 234,868 shares; 2025Q1: 203,438 shares; 2025Q2: 161,935 shares; 2025Q3: 179,287 shares; 2025Q4: 183,282 shares 183,282$22.7M0.01%+3,995Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,020 shares; 2024Q4: 54,020 shares; 2025Q1: 54,020 shares; 2025Q2: 57,970 shares; 2025Q3: 57,970 shares; 2025Q4: 1,732,464 shares 1,732,464$22.7M0.01%+1,674,494
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,509 shares; 2025Q1: 30,509 shares; 2025Q2: 592,653 shares; 2025Q3: 539,647 shares; 2025Q4: 485,156 shares 485,156$22.7M0.01%-54,491Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,219 shares; 2024Q4: 226,320 shares; 2025Q1: 224,903 shares; 2025Q2: 241,459 shares; 2025Q3: 243,074 shares; 2025Q4: 253,591 shares 253,591$22.6M0.01%+10,517Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,702 shares; 2024Q4: 1,976,263 shares; 2025Q1: 1,843,386 shares; 2025Q2: 1,684,870 shares; 2025Q3: 1,811,910 shares; 2025Q4: 1,783,588 shares 1,783,588$22.6M0.01%-28,322Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,235 shares; 2024Q4: 367,295 shares; 2025Q1: 128,786 shares; 2025Q2: 132,962 shares; 2025Q3: 132,922 shares; 2025Q4: 129,522 shares 129,522$22.6M0.01%-3,400Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,404 shares; 2024Q4: 1,049,510 shares; 2025Q1: 831,579 shares; 2025Q2: 198,877 shares; 2025Q3: 251,338 shares; 2025Q4: 165,904 shares 165,904$22.5M0.01%-85,434Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,631 shares; 2024Q4: 666,041 shares; 2025Q1: 405,811 shares; 2025Q2: 432,623 shares; 2025Q3: 440,694 shares; 2025Q4: 518,480 shares 518,480$22.5M0.01%+77,786Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,756 shares; 2024Q4: 175,800 shares; 2025Q1: 127,370 shares; 2025Q2: 128,059 shares; 2025Q3: 127,269 shares; 2025Q4: 125,110 shares 125,110$22.3M0.01%-2,159Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,335 shares; 2024Q4: 2,269,160 shares; 2025Q1: 1,940,121 shares; 2025Q2: 170,920 shares; 2025Q3: 141,480 shares; 2025Q4: 161,686 shares 161,686$22.3M0.01%+20,206Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,265 shares; 2024Q4: 153,687 shares; 2025Q1: 156,573 shares; 2025Q2: 156,308 shares; 2025Q3: 153,962 shares; 2025Q4: 149,681 shares 149,681$22.3M0.01%-4,281Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,780 shares; 2024Q4: 301,780 shares; 2025Q1: 301,780 shares; 2025Q2: 301,780 shares; 2025Q3: 265,320 shares; 2025Q4: 249,064 shares 249,064$22.2M0.01%-16,256Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,209 shares; 2024Q4: 1,465,456 shares; 2025Q1: 879,834 shares; 2025Q2: 1,190,241 shares; 2025Q3: 1,096,263 shares; 2025Q4: 950,159 shares 950,159$22.2M0.01%-146,104Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 95,451 shares; 2025Q1: 84,601 shares; 2025Q2: 83,732 shares; 2025Q3: 82,754 shares; 2025Q4: 99,883 shares 99,883$22.2M0.01%+17,129Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 1,282,769 shares; 2025Q3: 987,987 shares; 2025Q4: 893,428 shares 893,428$22.2M0.01%-94,559Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 59,993 shares; 2025Q1: 82,565 shares; 2025Q2: 56,815 shares; 2025Q3: 212,622 shares; 2025Q4: 139,187 shares 139,187$22.2M0.01%-73,435Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,400 shares; 2024Q4: 276,400 shares; 2025Q1: 276,400 shares; 2025Q2: 276,429 shares; 2025Q3: 241,210 shares; 2025Q4: 224,777 shares 224,777$22.1M0.01%-16,433Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,572 shares; 2024Q4: 72,597 shares; 2025Q1: 69,872 shares; 2025Q2: 61,482 shares; 2025Q3: 83,610 shares; 2025Q4: 78,453 shares 78,453$22.1M0.01%-5,157Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,546 shares; 2024Q4: 2,592,483 shares; 2025Q1: 80,140 shares; 2025Q2: 81,888 shares; 2025Q3: 83,028 shares; 2025Q4: 80,043 shares 80,043$22M0.01%-2,985Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,083 shares; 2024Q4: 794,385 shares; 2025Q1: 691,667 shares; 2025Q2: 631,421 shares; 2025Q3: 538,847 shares; 2025Q4: 87,266 shares 87,266$22M0.01%-451,581Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,386 shares; 2024Q4: 42,528 shares; 2025Q1: 36,555 shares; 2025Q2: 36,170 shares; 2025Q3: 40,215 shares; 2025Q4: 65,107 shares 65,107$22M0.01%+24,892Timeline
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: 235,630 shares; 2025Q4: 233,703 shares 233,703$22M0.01%-1,927Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,504 shares; 2024Q4: 296,168 shares; 2025Q1: 303,174 shares; 2025Q2: 209,834 shares; 2025Q3: 196,189 shares; 2025Q4: 191,021 shares 191,021$21.9M0.01%-5,168Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,377 shares; 2024Q4: 1,151,369 shares; 2025Q1: 972,990 shares; 2025Q2: 737,572 shares; 2025Q3: 760,923 shares; 2025Q4: 874,586 shares 874,586$21.9M0.01%+113,663Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,888 shares; 2024Q4: 84,406 shares; 2025Q1: 84,490 shares; 2025Q2: 83,211 shares; 2025Q3: 82,648 shares; 2025Q4: 83,385 shares 83,385$21.8M0.01%+737Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,018 shares; 2024Q4: 326,802 shares; 2025Q1: 326,130 shares; 2025Q2: 267,748 shares; 2025Q3: 249,126 shares; 2025Q4: 242,099 shares 242,099$21.8M0.01%-7,027Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 355,472 shares; 2025Q4: 977,436 shares 977,436$21.7M0.01%+621,964Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,887 shares; 2024Q4: 88,560 shares; 2025Q1: 250,582 shares; 2025Q2: 217,167 shares; 2025Q3: 251,064 shares; 2025Q4: 253,003 shares 253,003$21.7M0.01%+1,939Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,909 shares; 2024Q4: 728,999 shares; 2025Q1: 452,584 shares; 2025Q2: 437,974 shares; 2025Q3: 445,523 shares; 2025Q4: 487,503 shares 487,503$21.6M0.01%+41,980Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,253 shares; 2024Q4: 169,206 shares; 2025Q1: 168,156 shares; 2025Q2: 152,720 shares; 2025Q3: 154,194 shares; 2025Q4: 152,383 shares 152,383$21.6M0.01%-1,811Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,182 shares; 2024Q4: 1,464,951 shares; 2025Q1: 846,890 shares; 2025Q2: 1,896,409 shares; 2025Q3: 1,869,393 shares; 2025Q4: 2,376,794 shares 2,376,794$21.5M0.01%+507,401Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,066 shares; 2025Q1: 134,579 shares; 2025Q2: 145,178 shares; 2025Q3: 138,460 shares; 2025Q4: 309,141 shares 309,141$21.5M0.01%+170,681Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,713 shares; 2024Q4: 642,270 shares; 2025Q1: 517,804 shares; 2025Q2: 564,941 shares; 2025Q3: 555,101 shares; 2025Q4: 527,070 shares 527,070$21.4M0.01%-28,031Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,845 shares; 2024Q4: 476,112 shares; 2025Q1: 587,226 shares; 2025Q2: 605,368 shares; 2025Q3: 454,087 shares; 2025Q4: 468,391 shares 468,391$21.2M0.01%+14,304Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,744 shares; 2024Q4: 284,463 shares; 2025Q1: 258,558 shares; 2025Q2: 238,332 shares; 2025Q3: 229,762 shares; 2025Q4: 272,333 shares 272,333$21.1M0.01%+42,571Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,275 shares; 2024Q4: 215,649 shares; 2025Q1: 184,962 shares; 2025Q2: 192,083 shares; 2025Q3: 171,314 shares; 2025Q4: 250,184 shares 250,184$21M0.01%+78,870Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,822 shares; 2024Q4: 376,447 shares; 2025Q1: 553,438 shares; 2025Q2: 671,675 shares; 2025Q3: 836,399 shares; 2025Q4: 531,248 shares 531,248$20.9M0.01%-305,151Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,583 shares; 2024Q4: 239,775 shares; 2025Q1: 251,296 shares; 2025Q2: 233,089 shares; 2025Q3: 234,504 shares; 2025Q4: 236,836 shares 236,836$20.9M0.01%+2,332Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,363 shares; 2024Q4: 59,221 shares; 2025Q1: 58,531 shares; 2025Q2: 58,417 shares; 2025Q3: 60,619 shares; 2025Q4: 61,399 shares 61,399$20.9M0.01%+780Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,170 shares; 2025Q1: 3,044 shares; 2025Q2: 2,986 shares; 2025Q3: 2,896 shares; 2025Q4: 2,852 shares 2,852$20.8M0.01%-44Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,095 shares 457,095$20.7M0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 180,346 shares; 2025Q1: 217,414 shares; 2025Q2: 230,652 shares; 2025Q3: 227,262 shares; 2025Q4: 226,179 shares 226,179$20.7M0.01%-1,083Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,688 shares; 2024Q4: 399,665 shares; 2025Q1: 394,970 shares; 2025Q2: 393,779 shares; 2025Q3: 493,602 shares; 2025Q4: 374,134 shares 374,134$20.7M0.01%-119,468Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,176 shares; 2024Q4: 421,576 shares; 2025Q1: 423,687 shares; 2025Q2: 395,036 shares; 2025Q3: 319,936 shares; 2025Q4: 320,324 shares 320,324$20.6M0.01%+388Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 41,743 shares; 2025Q1: 767,438 shares; 2025Q2: 766,789 shares; 2025Q3: 639,429 shares; 2025Q4: 636,964 shares 636,964$20.4M0.01%-2,465Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,485 shares; 2025Q1: 45,960 shares; 2025Q2: 44,871 shares; 2025Q3: 44,959 shares; 2025Q4: 44,685 shares 44,685$20.3M0.01%-274Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,153 shares; 2024Q4: 2,281,446 shares; 2025Q1: 1,884,110 shares; 2025Q2: 1,786,430 shares; 2025Q3: 2,359,779 shares; 2025Q4: 250,935 shares 250,935$20.2M0.01%-2,108,844Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 19,482 shares; 2025Q1: 21,542 shares; 2025Q2: 21,542 shares; 2025Q3: 28,711 shares; 2025Q4: 171,547 shares 171,547$20.1M0.01%+142,836Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,490 shares; 2024Q4: 307,990 shares; 2025Q1: 296,150 shares; 2025Q2: 251,944 shares; 2025Q3: 251,618 shares; 2025Q4: 522,469 shares 522,469$20.1M0.01%+270,851Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,452 shares; 2024Q4: 602,670 shares; 2025Q1: 230,791 shares; 2025Q2: 206,790 shares; 2025Q3: 219,895 shares; 2025Q4: 193,606 shares 193,606$20.1M0.01%-26,289Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,713 shares; 2024Q4: 1,193,696 shares; 2025Q1: 928,017 shares; 2025Q2: 1,333,930 shares; 2025Q3: 1,584,562 shares; 2025Q4: 1,702,191 shares 1,702,191$19.9M0.01%+117,629Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,276 shares; 2024Q4: 642,552 shares; 2025Q1: 632,899 shares; 2025Q2: 580,702 shares; 2025Q3: 530,844 shares; 2025Q4: 479,151 shares 479,151$19.8M0.01%-51,693Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,293 shares; 2024Q4: 545,011 shares; 2025Q1: 542,647 shares; 2025Q2: 555,927 shares; 2025Q3: 561,737 shares; 2025Q4: 570,457 shares 570,457$19.8M0.01%+8,720Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,392 shares; 2024Q4: 1,439,334 shares; 2025Q1: 1,055,405 shares; 2025Q2: 1,346,543 shares; 2025Q3: 1,427,679 shares; 2025Q4: 1,379,690 shares 1,379,690$19.8M0.01%-47,989Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,113 shares; 2024Q4: 94,826 shares; 2025Q1: 287,730 shares; 2025Q2: 284,193 shares; 2025Q3: 743,485 shares; 2025Q4: 154,739 shares 154,739$19.7M0.01%-588,746Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 100,152 shares; 2025Q1: 97,295 shares; 2025Q2: 96,437 shares; 2025Q3: 97,120 shares; 2025Q4: 95,648 shares 95,648$19.7M0.01%-1,472Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,510 shares; 2024Q4: 75,249 shares; 2025Q1: 896,183 shares; 2025Q2: 1,058,160 shares; 2025Q3: 810,177 shares; 2025Q4: 1,238,877 shares 1,238,877$19.7M0.01%+428,700Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,348 shares; 2024Q4: 91,989 shares; 2025Q1: 87,833 shares; 2025Q2: 88,530 shares; 2025Q3: 135,182 shares; 2025Q4: 108,132 shares 108,132$19.7M0.01%-27,050Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,613 shares; 2024Q4: 117,053 shares; 2025Q1: 115,153 shares; 2025Q2: 115,596 shares; 2025Q3: 113,741 shares; 2025Q4: 112,806 shares 112,806$19.7M0.01%-935Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,318 shares; 2024Q4: 52,273 shares; 2025Q1: 51,680 shares; 2025Q2: 52,102 shares; 2025Q3: 52,460 shares; 2025Q4: 128,616 shares 128,616$19.6M0.01%+76,156Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,111 shares; 2024Q4: 163,674 shares; 2025Q1: 153,748 shares; 2025Q2: 167,187 shares; 2025Q3: 254,681 shares; 2025Q4: 190,287 shares 190,287$19.6M0.01%-64,394Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,130 shares; 2024Q4: 91,830 shares; 2025Q1: 86,877 shares; 2025Q2: 86,877 shares; 2025Q3: 88,812 shares; 2025Q4: 616,995 shares 616,995$19.6M0.01%+528,183Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 223,944 shares; 2025Q1: 198,151 shares; 2025Q2: 193,694 shares; 2025Q3: 188,534 shares; 2025Q4: 185,731 shares 185,731$19.6M0.01%-2,803Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,545 shares; 2024Q4: 566,695 shares; 2025Q1: 736,459 shares; 2025Q2: 71,086 shares; 2025Q3: 74,369 shares; 2025Q4: 103,406 shares 103,406$19.5M0.01%+29,037Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,516 shares; 2024Q4: 281,448 shares; 2025Q1: 196,498 shares; 2025Q2: 219,598 shares; 2025Q3: 275,949 shares; 2025Q4: 338,177 shares 338,177$19.4M0.01%+62,228Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 222,503 shares; 2025Q1: 231,846 shares; 2025Q2: 216,619 shares; 2025Q3: 213,925 shares; 2025Q4: 215,542 shares 215,542$19.4M0.01%+1,617Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 144,621 shares; 2025Q1: 169,716 shares; 2025Q2: 185,877 shares; 2025Q3: 151,018 shares; 2025Q4: 156,186 shares 156,186$19.4M0.01%+5,168Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,928 shares; 2024Q4: 1,558,817 shares; 2025Q1: 1,328,818 shares; 2025Q2: 1,209,505 shares; 2025Q3: 1,477,571 shares; 2025Q4: 374,342 shares 374,342$19.3M0.01%-1,103,229Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,951 shares; 2024Q4: 178,394 shares; 2025Q1: 175,800 shares; 2025Q2: 248,341 shares; 2025Q3: 169,376 shares; 2025Q4: 172,143 shares 172,143$19.3M0.01%+2,767Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,185 shares; 2024Q4: 172,876 shares; 2025Q1: 184,787 shares; 2025Q2: 186,601 shares; 2025Q3: 114,814 shares; 2025Q4: 92,663 shares 92,663$19.3M0.01%-22,151Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,864 shares; 2024Q4: 250,495 shares; 2025Q1: 207,532 shares; 2025Q2: 161,639 shares; 2025Q3: 182,609 shares; 2025Q4: 190,935 shares 190,935$19.3M0.01%+8,326Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,109 shares; 2024Q4: 114,078 shares; 2025Q1: 104,305 shares; 2025Q2: 103,423 shares; 2025Q3: 118,047 shares; 2025Q4: 137,578 shares 137,578$19.2M0.01%+19,531Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,145 shares; 2024Q4: 614,501 shares; 2025Q1: 641,620 shares; 2025Q2: 617,715 shares; 2025Q3: 1,052,680 shares; 2025Q4: 1,143,853 shares 1,143,853$19.2M0.01%+91,173Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: 93,450 shares; 2025Q1: 91,886 shares; 2025Q2: 212,622 shares; 2025Q3: 309,245 shares; 2025Q4: 219,311 shares 219,311$19M0.01%-89,934Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,398 shares; 2024Q4: 895,866 shares; 2025Q1: 888,281 shares; 2025Q2: 1,236,348 shares; 2025Q3: 899,879 shares; 2025Q4: 1,067,451 shares 1,067,451$18.9M0.01%+167,572Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,512 shares; 2024Q4: 450,773 shares; 2025Q1: 399,297 shares; 2025Q2: 407,883 shares; 2025Q3: 428,010 shares; 2025Q4: 436,632 shares 436,632$18.9M0.01%+8,622Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 371,140 shares; 2025Q1: 352,783 shares; 2025Q2: 652,609 shares; 2025Q3: 506,850 shares; 2025Q4: 419,666 shares 419,666$18.9M0.01%-87,184Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,874 shares; 2024Q4: 144,461 shares; 2025Q1: 291,156 shares; 2025Q2: 332,534 shares; 2025Q3: 380,326 shares; 2025Q4: 398,842 shares 398,842$18.8M0.01%+18,516Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,680 shares; 2024Q4: 275,184 shares; 2025Q1: 374,476 shares; 2025Q2: 263,007 shares; 2025Q3: 259,281 shares; 2025Q4: 275,230 shares 275,230$18.7M0.01%+15,949Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,198 shares; 2024Q4: 274,098 shares; 2025Q1: 240,240 shares; 2025Q2: 232,960 shares; 2025Q3: 203,382 shares; 2025Q4: 189,710 shares 189,710$18.7M0.01%-13,672Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,176 shares; 2024Q4: 87,877 shares; 2025Q1: 83,834 shares; 2025Q2: 96,201 shares; 2025Q3: 95,094 shares; 2025Q4: 163,213 shares 163,213$18.7M0.01%+68,119Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,283 shares; 2024Q4: 202,130 shares; 2025Q1: 205,557 shares; 2025Q2: 231,789 shares; 2025Q3: 164,020 shares; 2025Q4: 209,832 shares 209,832$18.7M0.01%+45,812Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,966 shares; 2024Q4: 576,058 shares; 2025Q1: 321,021 shares; 2025Q2: 373,621 shares; 2025Q3: 280,975 shares; 2025Q4: 276,602 shares 276,602$18.6M0.01%-4,373Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,249 shares; 2024Q4: 123,689 shares; 2025Q1: 160,055 shares; 2025Q2: 150,449 shares; 2025Q3: 148,940 shares; 2025Q4: 147,252 shares 147,252$18.6M0.01%-1,688Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 57,332 shares; 2025Q1: 56,903 shares; 2025Q2: 69,156 shares; 2025Q3: 68,569 shares; 2025Q4: 67,488 shares 67,488$18.6M0.01%-1,081Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,680 shares; 2024Q4: 331,180 shares; 2025Q1: 336,138 shares; 2025Q2: 348,790 shares; 2025Q3: 357,310 shares; 2025Q4: 358,690 shares 358,690$18.6M0.01%+1,380Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 32,429 shares; 2025Q1: 192,007 shares; 2025Q2: 146,697 shares; 2025Q3: 254,241 shares; 2025Q4: 366,354 shares 366,354$18.5M0.01%+112,113Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,386 shares; 2024Q4: 506,033 shares; 2025Q1: 488,612 shares; 2025Q2: 471,150 shares; 2025Q3: 475,294 shares; 2025Q4: 460,010 shares 460,010$18.5M0.01%-15,284Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 659,707 shares; 2025Q1: 646,406 shares; 2025Q2: 791,601 shares; 2025Q3: 811,684 shares; 2025Q4: 823,582 shares 823,582$18.4M0.01%+11,898Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 44,470 shares; 2025Q1: 48,213 shares; 2025Q2: 45,940 shares; 2025Q3: 37,504 shares; 2025Q4: 59,931 shares 59,931$18.4M0.01%+22,427Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,262 shares; 2024Q4: 378,780 shares; 2025Q1: 373,151 shares; 2025Q2: 868,531 shares; 2025Q3: 816,985 shares; 2025Q4: 268,171 shares 268,171$18.3M0.01%-548,814Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 887,266 shares; 2025Q1: 844,356 shares; 2025Q2: 879,836 shares; 2025Q3: 849,025 shares; 2025Q4: 767,019 shares 767,019$18.3M0.01%-82,006Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,098 shares; 2024Q4: 177,728 shares; 2025Q1: 185,917 shares; 2025Q2: 184,707 shares; 2025Q3: 224,519 shares; 2025Q4: 274,018 shares 274,018$18.2M0.01%+49,499Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,772 shares; 2024Q4: 1,054,740 shares; 2025Q1: 1,085,573 shares; 2025Q2: 587,404 shares; 2025Q3: 498,343 shares; 2025Q4: 543,739 shares 543,739$18.1M0.01%+45,396Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,066 shares; 2024Q4: 181,658 shares; 2025Q1: 103,722 shares; 2025Q2: 89,530 shares; 2025Q3: 81,943 shares; 2025Q4: 81,243 shares 81,243$18.1M0.01%-700Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 138,428 shares; 2025Q1: 87,587 shares; 2025Q2: 70,470 shares; 2025Q3: 72,348 shares; 2025Q4: 69,662 shares 69,662$18M0.01%-2,686Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,453 shares; 2024Q4: 223,801 shares; 2025Q1: 198,312 shares; 2025Q2: 162,808 shares; 2025Q3: 46,685 shares; 2025Q4: 36,879 shares 36,879$17.9M0.01%-9,806Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,759 shares; 2024Q4: 253,686 shares; 2025Q1: 149,998 shares; 2025Q2: 396,782 shares; 2025Q3: 802,098 shares; 2025Q4: 575,693 shares 575,693$17.9M0.01%-226,405Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 46,977 shares; 2025Q1: 45,075 shares; 2025Q2: 43,188 shares; 2025Q3: 43,603 shares; 2025Q4: 61,418 shares 61,418$17.8M0.01%+17,815Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,102 shares; 2024Q4: 55,221 shares; 2025Q1: 76,825 shares; 2025Q2: 87,360 shares; 2025Q3: 88,129 shares; 2025Q4: 123,112 shares 123,112$17.7M0.01%+34,983Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 44,590 shares; 2025Q1: 44,837 shares; 2025Q2: 67,131 shares; 2025Q3: 43,776 shares; 2025Q4: 44,319 shares 44,319$17.6M0.01%+543Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,487 shares; 2024Q4: 128,868 shares; 2025Q1: 89,224 shares; 2025Q2: 360,183 shares; 2025Q3: 504,950 shares; 2025Q4: 460,616 shares 460,616$17.6M0.01%-44,334Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 589,167 shares; 2025Q2: 716,502 shares; 2025Q3: 839,508 shares; 2025Q4: 521,934 shares 521,934$17.6M0.01%-317,574Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,012 shares; 2024Q4: 301,288 shares; 2025Q1: 290,065 shares; 2025Q2: 343,027 shares; 2025Q3: 426,858 shares; 2025Q4: 359,177 shares 359,177$17.6M0.01%-67,681Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V1,196,325$113Mshares
KKELLANOVA1,178,637$96.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC383,827$80.9Mshares
AKROAKERO THERAPEUTICS INC1,689,629$80.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC718,343$76.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,037,520$68.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,271,658$63.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS733,265$55.9Mshares
OSONESTREAM INC2,659,712$49Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,827,546$48Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,445,637$43.1Mshares
ALEALLETE INC611,255$40.6Mshares
KSPIKASPI KZ JSC377,239$30.8Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,981,906$30.8Mshares
SCSSTEELCASE INC-CLASS A1,555,174$26.7Mshares
Surmodics IncSurmodics Inc887,193$26.5Mshares
Tourmaline Bio IncTourmaline Bio Inc539,961$25.8Mshares
PROPROS Holdings Inc1,011,334$23.2Mshares
STVNSTEVANATO GROUP S P A832,217$21.4Mshares
COMTISHARES U S ETF TR780,973$21Mshares
PREMIER INCPREMIER INC647,958$18Mshares
ODPTHE ODP CORP515,938$14.4Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW988,905$13.4Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC906,861$11.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS114,814$10.7Mshares
MAC Copper LtdMAC Copper Ltd727,596$8.88Mshares
LXLEXINFINTECH HLDGS LTD1,655,171$8.82Mshares
XLRESELECT SECTOR SPDR TR208,933$8.8Mshares
LNWOLIGHT & WONDER INC102,794$8.63Mshares
PICKISHARES INC188,350$8.38Mshares
BIDUBAIDU INC61,930$8.16Mshares
PGREPARAMOUNT GROUP INC1,238,434$8.1Mshares
LXPLXP INDUSTRIAL TRUST860,653$7.71Mshares
IXCISHARES TR179,870$7.51Mshares
HANESBRANDS INCHANESBRANDS INC1,032,541$6.8Mshares
COPXGLOBAL X FDS100,000$5.98Mshares
MRC GLOBAL INCMRC GLOBAL INC329,833$4.76Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC260,172$4.14Mshares
IHIISHARES TR66,693$4.01Mshares
MTSRMETSERA INC53,603$2.81Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP225,306$2.71Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO257,920$2.62Mshares
QFINQFIN HOLDINGS INC89,941$2.59Mshares
SRBKSR BANCORP INC144,577$2.18Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP39,559$1.7Mshares
89BIO INC89BIO INC114,029$1.68Mshares
LLYVKLIBERTY MEDIA CORP DEL16,159$1.57Mshares
VERINT SYS INCVERINT SYS INC69,450$1.41Mshares
RAVIFLEXSHARES TR16,886$1.28Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC33,045$1.28Mshares
INFORMATICA INCINFORMATICA INC48,498$1.2Mshares
VIMEO INCVIMEO INC139,574$1.08Mshares
VIOVVANGUARD ADMIRAL FDS INC11,210$1.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,495$1.02Mshares
HPPHUDSON PAC PPTYS INC356,330$983Kshares
GLBZGLEN BURNIE BANCORP COM208,359$969Kshares
ASPIASP ISOTOPES INC98,870$951Kshares
UNILEVER PLCUNILEVER PLC14,678$870Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P58,483$819Kshares
MERIDIANLINK INCMERIDIANLINK INC36,662$731Kshares
GUILD HLDGS COGUILD HLDGS CO35,428$706Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC24,230$598Kshares
LEVILEVI STRAUSS & CO NEW24,464$570Kshares
ZLABZAI LAB LTD16,514$560Kshares
ZIMVIE INCZIMVIE INC28,893$547Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,790$477Kshares
Vital Energy IncVital Energy Inc26,990$456Kshares
LLYVALIBERTY MEDIA CORP4,575$431Kshares
KRROKORRO BIO INC7,700$369Kshares
SHOESHOE STA GROUP INC17,590$366Kshares
JRVRJAMES RIVER GROUP HOLDINGS I60,150$334Kshares
WIDEOPENWEST INCWIDEOPENWEST INC60,300$311Kshares
TRMDTORM PLC14,280$294Kshares
SLDESLIDE INS HLDGS INC17,300$273Kshares
BKKTBAKKT INC7,600$256Kshares
RICKRCI HOSPITALITY HLDGS INC7,460$228Kshares
WBWEIBO CORP18,267$227Kshares
BSVNBANK7 CORP4,820$223Kshares
BRYBerry Corp56,860$215Kshares
ETONETON PHARMACEUTICALS INC9,600$209Kshares
NUTXNUTEX HEALTH INC2,000$207Kshares
RNWRENEW ENERGY GLOBAL PLC25,872$199Kshares
POTBELLY CORPPOTBELLY CORP11,170$190Kshares
VELVELOCITY FINL INC10,140$184Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK187,690$176Kshares
AIPARTERIS INC16,840$170Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM68,678$131Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC21,010$119Kshares
NPCENEUROPACE INC11,310$117Kshares
CUREVAC NVCUREVAC NV19,304$104Kshares
LZMLIFEZONE METALS LIMITED10,770$59Kshares
WITWIPRO LTD16,346$43Kshares
ASTLALGOMA STL GROUP INC11,941$42.5Kshares
TILRAY INCTILRAY INC14,700$25.4Kshares

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 0001109448-26-000021 base2026-02-17acceptance time not in the bulk data set