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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $198,966,293,138 across 2,811 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-26-000001

Period
2025-12-31
Reported value
$199B
Holdings
2,811
Top 10 weight
27.2%
New
131
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,804,792$1.48B
APHadded+3,437,013$464M
NOWadded+1,962,866$301M
AVGOadded+832,723$288M
SYYadded+2,961,272$218M

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-3,076,102-$574M
Vreduced-1,365,822-$479M
AAPLreduced-1,717,245-$467M
GOOGLreduced-1,271,036-$398M
GOOGreduced-1,248,759-$392M

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 0000748054-26-000001, largest first. % of portfolio is the value over $198,966,293,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,454 shares; 2024Q4: 150,760 shares; 2025Q1: 165,859 shares; 2025Q2: 159,380 shares; 2025Q3: 726,950 shares; 2025Q4: 1,322,371 shares 1,322,371$81.4M0.04%+595,421Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,974 shares; 2024Q4: 234,779 shares; 2025Q1: 255,305 shares; 2025Q2: 280,896 shares; 2025Q3: 332,180 shares; 2025Q4: 379,764 shares 379,764$81.3M0.04%+47,584Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,759 shares; 2024Q4: 692,976 shares; 2025Q1: 739,684 shares; 2025Q2: 758,568 shares; 2025Q3: 796,316 shares; 2025Q4: 795,649 shares 795,649$81.1M0.04%-667Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,960 shares; 2024Q4: 2,338,008 shares; 2025Q1: 3,832,465 shares; 2025Q2: 4,380,766 shares; 2025Q3: 4,258,092 shares; 2025Q4: 2,071,500 shares 2,071,500$81.1M0.04%-2,186,592Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,240 shares; 2024Q4: 5,038,830 shares; 2025Q1: 5,928,763 shares; 2025Q2: 6,363,058 shares; 2025Q3: 8,032,284 shares; 2025Q4: 8,269,909 shares 8,269,909$81.1M0.04%+237,625Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,164 shares; 2024Q4: 230,011 shares; 2025Q1: 256,909 shares; 2025Q2: 225,860 shares; 2025Q3: 343,460 shares; 2025Q4: 337,874 shares 337,874$81M0.04%-5,586Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,576 shares; 2024Q4: 613,203 shares; 2025Q1: 634,875 shares; 2025Q2: 751,168 shares; 2025Q3: 836,990 shares; 2025Q4: 940,828 shares 940,828$80.9M0.04%+103,838Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,953 shares; 2024Q4: 3,312,235 shares; 2025Q1: 3,805,276 shares; 2025Q2: 3,806,910 shares; 2025Q3: 3,737,892 shares; 2025Q4: 4,066,483 shares 4,066,483$80.9M0.04%+328,591Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,786 shares; 2024Q4: 142,256 shares; 2025Q1: 142,966 shares; 2025Q2: 129,567 shares; 2025Q3: 83,061 shares; 2025Q4: 181,282 shares 181,282$80.5M0.04%+98,221Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,802 shares; 2024Q4: 861,173 shares; 2025Q1: 1,068,079 shares; 2025Q2: 1,284,532 shares; 2025Q3: 1,324,392 shares; 2025Q4: 1,318,148 shares 1,318,148$80.3M0.04%-6,244Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,302 shares; 2025Q1: 875,047 shares; 2025Q2: 881,213 shares; 2025Q3: 1,283,367 shares; 2025Q4: 1,122,149 shares 1,122,149$80.1M0.04%-161,218Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,727 shares; 2025Q1: 22,980 shares; 2025Q2: 25,020 shares; 2025Q3: 171,595 shares; 2025Q4: 175,039 shares 175,039$79.7M0.04%+3,444Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 783,813 shares; 2025Q1: 840,505 shares; 2025Q2: 1,013,259 shares; 2025Q3: 1,158,103 shares; 2025Q4: 1,253,549 shares 1,253,549$79.3M0.04%+95,446Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,979 shares; 2024Q4: 359,006 shares; 2025Q1: 381,450 shares; 2025Q2: 394,334 shares; 2025Q3: 416,577 shares; 2025Q4: 396,603 shares 396,603$79.3M0.04%-19,974Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 1,056,073 shares; 2025Q1: 1,259,864 shares; 2025Q2: 2,219,196 shares; 2025Q3: 2,393,318 shares; 2025Q4: 2,241,848 shares 2,241,848$79.1M0.04%-151,470Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,838 shares; 2024Q4: 1,739,323 shares; 2025Q1: 1,501,838 shares; 2025Q2: 1,931,867 shares; 2025Q3: 2,682,976 shares; 2025Q4: 3,698,135 shares 3,698,135$79.1M0.04%+1,015,159Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,642 shares; 2024Q4: 2,018,887 shares; 2025Q1: 2,196,267 shares; 2025Q2: 2,306,176 shares; 2025Q3: 2,412,245 shares; 2025Q4: 2,461,127 shares 2,461,127$78.8M0.04%+48,882Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,491 shares; 2024Q4: 1,142,830 shares; 2025Q1: 1,257,197 shares; 2025Q2: 1,377,664 shares; 2025Q3: 1,517,705 shares; 2025Q4: 1,576,547 shares 1,576,547$78.5M0.04%+58,842Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,393 shares; 2024Q4: 317,800 shares; 2025Q1: 318,156 shares; 2025Q2: 320,194 shares; 2025Q3: 325,201 shares; 2025Q4: 325,158 shares 325,158$78.2M0.04%-43Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 302,947 shares; 2025Q1: 858,205 shares; 2025Q2: 1,160,037 shares; 2025Q3: 1,327,636 shares; 2025Q4: 1,312,983 shares 1,312,983$77.6M0.04%-14,653Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,404 shares; 2024Q4: 309,131 shares; 2025Q1: 338,125 shares; 2025Q2: 444,165 shares; 2025Q3: 424,288 shares; 2025Q4: 434,279 shares 434,279$77.6M0.04%+9,991Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,133 shares; 2024Q4: 1,194,030 shares; 2025Q1: 1,085,857 shares; 2025Q2: 1,213,024 shares; 2025Q3: 993,203 shares; 2025Q4: 909,726 shares 909,726$77.5M0.04%-83,477Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,239 shares; 2025Q1: not reported; 2025Q2: 223,184 shares; 2025Q3: 405,774 shares; 2025Q4: 209,809 shares 209,809$77.5M0.04%-195,965Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 33,474 shares; 2025Q1: 115,211 shares; 2025Q2: 681,067 shares; 2025Q3: 1,274,038 shares; 2025Q4: 1,531,941 shares 1,531,941$77.2M0.04%+257,903Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 50,534 shares; 2025Q1: 81,535 shares; 2025Q2: 144,514 shares; 2025Q3: 113,464 shares; 2025Q4: 116,528 shares 116,528$77.2M0.04%+3,064Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,890 shares; 2024Q4: 607,356 shares; 2025Q1: 670,273 shares; 2025Q2: 719,945 shares; 2025Q3: 900,557 shares; 2025Q4: 1,814,467 shares 1,814,467$77M0.04%+913,910Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,626 shares; 2024Q4: 804,838 shares; 2025Q1: 302,226 shares; 2025Q2: 230,605 shares; 2025Q3: 1,519,591 shares; 2025Q4: 1,958,394 shares 1,958,394$77M0.04%+438,803Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,332 shares; 2024Q4: 3,336,882 shares; 2025Q1: 3,752,984 shares; 2025Q2: 4,413,979 shares; 2025Q3: 5,183,499 shares; 2025Q4: 5,901,094 shares 5,901,094$76.9M0.04%+717,595Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,186 shares; 2024Q4: 939,459 shares; 2025Q1: 1,302,080 shares; 2025Q2: 1,622,102 shares; 2025Q3: 1,851,322 shares; 2025Q4: 2,055,846 shares 2,055,846$76.9M0.04%+204,524Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,831 shares; 2024Q4: 4,870,226 shares; 2025Q1: 5,212,856 shares; 2025Q2: 3,056,347 shares; 2025Q3: 3,006,296 shares; 2025Q4: 6,061,717 shares 6,061,717$76.7M0.04%+3,055,421Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,293 shares; 2024Q4: 728,375 shares; 2025Q1: 816,166 shares; 2025Q2: 932,926 shares; 2025Q3: 1,022,101 shares; 2025Q4: 1,522,154 shares 1,522,154$76.6M0.04%+500,053Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,681 shares; 2024Q4: 1,003,516 shares; 2025Q1: 1,003,526 shares; 2025Q2: 1,011,189 shares; 2025Q3: 987,056 shares; 2025Q4: 1,010,679 shares 1,010,679$76.6M0.04%+23,623Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,270 shares; 2024Q4: 636,754 shares; 2025Q1: 634,157 shares; 2025Q2: 628,065 shares; 2025Q3: 616,983 shares; 2025Q4: 601,655 shares 601,655$76.3M0.04%-15,328Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,552 shares; 2024Q4: 624,769 shares; 2025Q1: 779,879 shares; 2025Q2: 744,900 shares; 2025Q3: 747,495 shares; 2025Q4: 953,478 shares 953,478$76.1M0.04%+205,983Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,457 shares; 2024Q4: 1,161,073 shares; 2025Q1: 1,301,017 shares; 2025Q2: 1,203,680 shares; 2025Q3: 351,811 shares; 2025Q4: 365,632 shares 365,632$76M0.04%+13,821Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,560 shares; 2024Q4: 1,480,560 shares; 2025Q1: 1,480,560 shares; 2025Q2: 1,480,560 shares; 2025Q3: 1,575,317 shares; 2025Q4: 1,992,910 shares 1,992,910$74.5M0.04%+417,593Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,636 shares; 2024Q4: 816,708 shares; 2025Q1: 915,313 shares; 2025Q2: 897,806 shares; 2025Q3: 892,853 shares; 2025Q4: 938,649 shares 938,649$74.2M0.04%+45,796Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,100 shares; 2025Q1: 30,566 shares; 2025Q2: 50,399 shares; 2025Q3: 271,499 shares; 2025Q4: 665,479 shares 665,479$73.3M0.04%+393,980Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,647 shares; 2024Q4: 1,635,668 shares; 2025Q1: 1,841,927 shares; 2025Q2: 1,983,873 shares; 2025Q3: 2,629,549 shares; 2025Q4: 2,845,801 shares 2,845,801$73.3M0.04%+216,252Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,376 shares; 2024Q4: 1,987,187 shares; 2025Q1: 2,170,527 shares; 2025Q2: 2,280,995 shares; 2025Q3: 2,404,508 shares; 2025Q4: 2,441,015 shares 2,441,015$73.3M0.04%+36,507Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 19,055 shares; 2025Q1: 295,181 shares; 2025Q2: 530,255 shares; 2025Q3: 366,652 shares; 2025Q4: 282,937 shares 282,937$73.2M0.04%-83,715Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 429,014 shares; 2025Q1: 525,068 shares; 2025Q2: 700,629 shares; 2025Q3: 707,880 shares; 2025Q4: 760,578 shares 760,578$73M0.04%+52,698Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,084 shares; 2024Q4: 4,131,214 shares; 2025Q1: 4,739,416 shares; 2025Q2: 5,481,141 shares; 2025Q3: 4,137,480 shares; 2025Q4: 2,438,192 shares 2,438,192$72.9M0.04%-1,699,288Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,856 shares; 2024Q4: 1,982,363 shares; 2025Q1: 1,920,687 shares; 2025Q2: 2,313,378 shares; 2025Q3: 1,723,382 shares; 2025Q4: 1,597,547 shares 1,597,547$72.8M0.04%-125,835Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,402 shares; 2024Q4: 1,055,395 shares; 2025Q1: 1,745,641 shares; 2025Q2: 1,887,285 shares; 2025Q3: 2,331,165 shares; 2025Q4: 2,678,398 shares 2,678,398$72.6M0.04%+347,233Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,924,461 shares; 2025Q1: 1,826,225 shares; 2025Q2: 2,440,010 shares; 2025Q3: 2,466,681 shares; 2025Q4: 2,719,193 shares 2,719,193$72.3M0.04%+252,512Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,023 shares; 2024Q4: 191,645 shares; 2025Q1: 2,909,371 shares; 2025Q2: 1,096,589 shares; 2025Q3: 756,462 shares; 2025Q4: 2,063,660 shares 2,063,660$72.3M0.04%+1,307,198Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,958 shares; 2024Q4: 3,662,446 shares; 2025Q1: 2,905,412 shares; 2025Q2: 3,552,655 shares; 2025Q3: 3,905,711 shares; 2025Q4: 1,748,259 shares 1,748,259$71.9M0.04%-2,157,452Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 174,126 shares; 2025Q1: 139,087 shares; 2025Q2: 130,080 shares; 2025Q3: 140,947 shares; 2025Q4: 148,393 shares 148,393$71.8M0.04%+7,446Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,244 shares; 2024Q4: 171,636 shares; 2025Q1: 120,549 shares; 2025Q2: 123,798 shares; 2025Q3: 1,123,804 shares; 2025Q4: 1,216,295 shares 1,216,295$71.4M0.04%+92,491Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,841 shares; 2024Q4: 393,146 shares; 2025Q1: 1,103,189 shares; 2025Q2: 1,535,947 shares; 2025Q3: 2,344,546 shares; 2025Q4: 3,941,324 shares 3,941,324$71.3M0.04%+1,596,778Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693,156 shares; 2024Q4: 6,998,464 shares; 2025Q1: 6,419,354 shares; 2025Q2: 6,239,176 shares; 2025Q3: 6,140,160 shares; 2025Q4: 6,092,274 shares 6,092,274$71.2M0.04%-47,886Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,653 shares; 2025Q1: 369,382 shares; 2025Q2: 146,866 shares; 2025Q3: 118,697 shares; 2025Q4: 114,048 shares 114,048$71M0.04%-4,649Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,521 shares; 2024Q4: 41,977 shares; 2025Q1: 39,871 shares; 2025Q2: not reported; 2025Q3: 725,987 shares; 2025Q4: 1,037,345 shares 1,037,345$70.7M0.04%+311,358Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,752 shares; 2024Q4: 1,426,177 shares; 2025Q1: 2,115,040 shares; 2025Q2: 1,499,321 shares; 2025Q3: 848,405 shares; 2025Q4: 842,308 shares 842,308$70.6M0.04%-6,097Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 157,409 shares; 2025Q1: 526,569 shares; 2025Q2: 1,757,988 shares; 2025Q3: 2,528,186 shares; 2025Q4: 3,025,271 shares 3,025,271$70.6M0.04%+497,085Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,274 shares; 2024Q4: 562,274 shares; 2025Q1: 562,275 shares; 2025Q2: 562,276 shares; 2025Q3: 940,051 shares; 2025Q4: 1,368,323 shares 1,368,323$70.6M0.04%+428,272Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,772 shares; 2024Q4: 22,140 shares; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 5,586 shares; 2025Q4: 381,925 shares 381,925$70.5M0.04%+376,339Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,160 shares; 2024Q4: 4,206,985 shares; 2025Q1: 5,065,985 shares; 2025Q2: 5,573,790 shares; 2025Q3: 4,538,988 shares; 2025Q4: 5,272,763 shares 5,272,763$70.4M0.04%+733,775Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,807 shares; 2024Q4: 773,772 shares; 2025Q1: 830,023 shares; 2025Q2: 876,625 shares; 2025Q3: 945,825 shares; 2025Q4: 962,430 shares 962,430$70.4M0.04%+16,605Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 896,665 shares; 2025Q1: 961,341 shares; 2025Q2: 1,301,007 shares; 2025Q3: 1,286,185 shares; 2025Q4: 1,272,708 shares 1,272,708$70.4M0.04%-13,477Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,243 shares 591,243$70.4M0.04%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 849,379 shares; 2025Q1: 1,233,925 shares; 2025Q2: 1,697,965 shares; 2025Q3: 1,709,230 shares; 2025Q4: 1,381,396 shares 1,381,396$70M0.04%-327,834Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,445 shares; 2024Q4: 168,286 shares; 2025Q1: 239,395 shares; 2025Q2: 293,585 shares; 2025Q3: 717,402 shares; 2025Q4: 816,667 shares 816,667$69.8M0.04%+99,265Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,183 shares; 2024Q4: 1,992,296 shares; 2025Q1: 2,214,325 shares; 2025Q2: 2,286,286 shares; 2025Q3: 2,412,549 shares; 2025Q4: 2,500,895 shares 2,500,895$69.8M0.04%+88,346Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,482 shares; 2024Q4: 3,222,739 shares; 2025Q1: 3,329,440 shares; 2025Q2: 3,671,271 shares; 2025Q3: 3,950,190 shares; 2025Q4: 4,091,260 shares 4,091,260$69.8M0.04%+141,070Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,841 shares; 2024Q4: 1,914,084 shares; 2025Q1: 2,280,289 shares; 2025Q2: 2,632,099 shares; 2025Q3: 2,986,637 shares; 2025Q4: 3,265,171 shares 3,265,171$69.3M0.03%+278,534Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,887 shares; 2025Q4: 689,464 shares 689,464$69.2M0.03%+29,577Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,818 shares; 2024Q4: 451,812 shares; 2025Q1: 452,523 shares; 2025Q2: 627,660 shares; 2025Q3: 620,220 shares; 2025Q4: 580,328 shares 580,328$69M0.03%-39,892Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,464 shares; 2024Q4: 1,102,604 shares; 2025Q1: 1,288,787 shares; 2025Q2: 1,501,420 shares; 2025Q3: 1,669,565 shares; 2025Q4: 1,841,672 shares 1,841,672$68.9M0.03%+172,107Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,706 shares; 2024Q4: 1,069,640 shares; 2025Q1: 1,144,560 shares; 2025Q2: 1,362,856 shares; 2025Q3: 2,445,349 shares; 2025Q4: 3,332,881 shares 3,332,881$68.9M0.03%+887,532Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,028 shares; 2024Q4: 893,822 shares; 2025Q1: 845,546 shares; 2025Q2: 761,870 shares; 2025Q3: 781,333 shares; 2025Q4: 831,797 shares 831,797$68.9M0.03%+50,464Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,008 shares; 2024Q4: 368,855 shares; 2025Q1: 357,773 shares; 2025Q2: 291,713 shares; 2025Q3: 264,887 shares; 2025Q4: 263,043 shares 263,043$68.8M0.03%-1,844Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,765 shares; 2024Q4: 972,570 shares; 2025Q1: 757,171 shares; 2025Q2: 734,216 shares; 2025Q3: 937,587 shares; 2025Q4: 1,370,914 shares 1,370,914$68.6M0.03%+433,327Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,590 shares; 2024Q4: 356,017 shares; 2025Q1: 257,551 shares; 2025Q2: 263,984 shares; 2025Q3: 339,991 shares; 2025Q4: 2,123,560 shares 2,123,560$68.6M0.03%+1,783,569Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,767 shares; 2024Q4: 570,952 shares; 2025Q1: 775,147 shares; 2025Q2: 689,741 shares; 2025Q3: 771,205 shares; 2025Q4: 747,398 shares 747,398$68.5M0.03%-23,807Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,498 shares; 2024Q4: 4,545,132 shares; 2025Q1: 8,252,528 shares; 2025Q2: 7,395,053 shares; 2025Q3: 7,082,857 shares; 2025Q4: 2,433,831 shares 2,433,831$68.4M0.03%-4,649,026Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,665 shares; 2025Q1: 15,939 shares; 2025Q2: 200,149 shares; 2025Q3: 248,034 shares; 2025Q4: 201,369 shares 201,369$68.4M0.03%-46,665Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 100,725 shares; 2025Q1: 192,221 shares; 2025Q2: 238,437 shares; 2025Q3: 222,765 shares; 2025Q4: 619,980 shares 619,980$68.3M0.03%+397,215Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,558 shares; 2024Q4: 615,705 shares; 2025Q1: 639,579 shares; 2025Q2: 663,848 shares; 2025Q3: 646,177 shares; 2025Q4: 580,319 shares 580,319$68.2M0.03%-65,858Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,964 shares; 2024Q4: 2,398,141 shares; 2025Q1: 2,631,190 shares; 2025Q2: 3,180,215 shares; 2025Q3: 3,674,784 shares; 2025Q4: 4,231,316 shares 4,231,316$68.1M0.03%+556,532Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,775 shares; 2024Q4: 447,723 shares; 2025Q1: 499,314 shares; 2025Q2: 536,208 shares; 2025Q3: 588,720 shares; 2025Q4: 593,086 shares 593,086$68.1M0.03%+4,366Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,673 shares; 2024Q4: 470,234 shares; 2025Q1: 483,882 shares; 2025Q2: 270,226 shares; 2025Q3: 301,343 shares; 2025Q4: 296,884 shares 296,884$67.9M0.03%-4,459Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303,354 shares; 2024Q4: 5,140,495 shares; 2025Q1: 3,675,953 shares; 2025Q2: 3,279,036 shares; 2025Q3: 4,195,840 shares; 2025Q4: 2,717,245 shares 2,717,245$67.9M0.03%-1,478,595Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,509 shares; 2024Q4: 628,980 shares; 2025Q1: 475,763 shares; 2025Q2: 666,008 shares; 2025Q3: 518,697 shares; 2025Q4: 601,125 shares 601,125$67.9M0.03%+82,428Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,522 shares; 2024Q4: 95,324 shares; 2025Q1: 152,245 shares; 2025Q2: 114,960 shares; 2025Q3: 485,513 shares; 2025Q4: 908,435 shares 908,435$67.6M0.03%+422,922Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,352 shares; 2024Q4: 937,525 shares; 2025Q1: 1,063,856 shares; 2025Q2: 1,121,949 shares; 2025Q3: 1,209,869 shares; 2025Q4: 1,265,095 shares 1,265,095$67.6M0.03%+55,226Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 685,400 shares; 2025Q1: 740,700 shares; 2025Q2: 785,000 shares; 2025Q3: 757,900 shares; 2025Q4: 804,300 shares 804,300$67.4M0.03%+46,400Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,104 shares; 2024Q4: 1,774,081 shares; 2025Q1: 1,948,534 shares; 2025Q2: 2,036,490 shares; 2025Q3: 2,077,059 shares; 2025Q4: 2,102,900 shares 2,102,900$67.4M0.03%+25,841Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,574 shares; 2024Q4: 1,134,364 shares; 2025Q1: 1,226,383 shares; 2025Q2: 1,281,435 shares; 2025Q3: 1,248,201 shares; 2025Q4: 914,670 shares 914,670$67.3M0.03%-333,531Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,701 shares; 2024Q4: 224,931 shares; 2025Q1: 241,196 shares; 2025Q2: 272,102 shares; 2025Q3: 351,963 shares; 2025Q4: 394,415 shares 394,415$67.2M0.03%+42,452Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 149,802 shares; 2025Q1: 164,729 shares; 2025Q2: 194,979 shares; 2025Q3: 159,986 shares; 2025Q4: 160,162 shares 160,162$66.8M0.03%+176Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,537 shares; 2024Q4: 250,825 shares; 2025Q1: 280,260 shares; 2025Q2: 346,527 shares; 2025Q3: 245,177 shares; 2025Q4: 263,746 shares 263,746$66.7M0.03%+18,569Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,564 shares; 2024Q4: 228,602 shares; 2025Q1: 245,936 shares; 2025Q2: 364,050 shares; 2025Q3: 405,701 shares; 2025Q4: 447,471 shares 447,471$66.7M0.03%+41,770Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,211 shares; 2024Q4: 219,062 shares; 2025Q1: 238,578 shares; 2025Q2: 265,733 shares; 2025Q3: 243,686 shares; 2025Q4: 225,052 shares 225,052$66.6M0.03%-18,634Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,192 shares; 2024Q4: 244,598 shares; 2025Q1: 238,686 shares; 2025Q2: 262,447 shares; 2025Q3: 252,318 shares; 2025Q4: 320,812 shares 320,812$66.5M0.03%+68,494Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,419 shares; 2024Q4: 1,115,551 shares; 2025Q1: 1,588,645 shares; 2025Q2: 1,915,648 shares; 2025Q3: 2,115,557 shares; 2025Q4: 2,326,781 shares 2,326,781$66.5M0.03%+211,224Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,124 shares; 2024Q4: 551,466 shares; 2025Q1: 542,649 shares; 2025Q2: 501,979 shares; 2025Q3: 505,789 shares; 2025Q4: 493,245 shares 493,245$66.2M0.03%-12,544Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,107 shares; 2024Q4: 318,211 shares; 2025Q1: 329,724 shares; 2025Q2: 298,632 shares; 2025Q3: 261,011 shares; 2025Q4: 230,447 shares 230,447$66.1M0.03%-30,564Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,453 shares; 2024Q4: 786,028 shares; 2025Q1: 840,232 shares; 2025Q2: 979,011 shares; 2025Q3: 1,089,798 shares; 2025Q4: 1,232,480 shares 1,232,480$66.1M0.03%+142,682Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,998 shares; 2024Q4: 1,016,064 shares; 2025Q1: 1,123,686 shares; 2025Q2: 1,203,862 shares; 2025Q3: 1,290,957 shares; 2025Q4: 1,372,059 shares 1,372,059$66.1M0.03%+81,102Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,691 shares; 2024Q4: 304,992 shares; 2025Q1: 405,464 shares; 2025Q2: 470,905 shares; 2025Q3: 578,671 shares; 2025Q4: 699,491 shares 699,491$65.8M0.03%+120,820Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,378 shares; 2024Q4: 1,407,270 shares; 2025Q1: 922,873 shares; 2025Q2: 860,350 shares; 2025Q3: 1,051,782 shares; 2025Q4: 1,030,026 shares 1,030,026$65.8M0.03%-21,756Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,622 shares; 2024Q4: 1,236,786 shares; 2025Q1: 1,110,075 shares; 2025Q2: 4,343,079 shares; 2025Q3: 4,785,017 shares; 2025Q4: 2,773,371 shares 2,773,371$65.4M0.03%-2,011,646Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,336 shares; 2024Q4: 1,274,067 shares; 2025Q1: 1,339,983 shares; 2025Q2: 1,651,994 shares; 2025Q3: 1,848,892 shares; 2025Q4: 878,043 shares 878,043$65.4M0.03%-970,849Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,536 shares; 2025Q1: 11,523 shares; 2025Q2: 1,461 shares; 2025Q3: 279,157 shares; 2025Q4: 283,804 shares 283,804$65.2M0.03%+4,647Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,534 shares; 2024Q4: 1,471,066 shares; 2025Q1: 1,360,847 shares; 2025Q2: 1,309,524 shares; 2025Q3: 1,292,815 shares; 2025Q4: 1,347,674 shares 1,347,674$65.2M0.03%+54,859Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,083 shares; 2024Q4: 3,291,860 shares; 2025Q1: 3,618,654 shares; 2025Q2: 4,054,829 shares; 2025Q3: 5,379,277 shares; 2025Q4: 4,519,253 shares 4,519,253$65.1M0.03%-860,024Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,057 shares; 2024Q4: 1,362,532 shares; 2025Q1: 1,320,078 shares; 2025Q2: 1,333,892 shares; 2025Q3: 1,189,677 shares; 2025Q4: 1,011,391 shares 1,011,391$64.9M0.03%-178,286Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 36,717 shares; 2025Q1: 73,985 shares; 2025Q2: 238,418 shares; 2025Q3: 365,212 shares; 2025Q4: 521,376 shares 521,376$64.8M0.03%+156,164Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,429 shares; 2024Q4: 209,412 shares; 2025Q1: 1,272,928 shares; 2025Q2: 1,324,153 shares; 2025Q3: 1,263,501 shares; 2025Q4: 908,032 shares 908,032$64.8M0.03%-355,469Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,038 shares; 2024Q4: 506,331 shares; 2025Q1: 501,933 shares; 2025Q2: 528,168 shares; 2025Q3: 2,303,839 shares; 2025Q4: 2,950,116 shares 2,950,116$64.7M0.03%+646,277Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,652 shares; 2024Q4: 404,918 shares; 2025Q1: 723,169 shares; 2025Q2: 799,442 shares; 2025Q3: 718,138 shares; 2025Q4: 606,306 shares 606,306$64.4M0.03%-111,832Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,788 shares; 2024Q4: 809,788 shares; 2025Q1: 809,788 shares; 2025Q2: 809,788 shares; 2025Q3: 751,388 shares; 2025Q4: 2,715,698 shares 2,715,698$64.3M0.03%+1,964,310Timeline
MIAXMIAMI INTL 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: 255,282 shares; 2025Q4: 1,448,293 shares 1,448,293$64.3M0.03%+1,193,011Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,006 shares; 2025Q3: 1,193,997 shares; 2025Q4: 1,260,098 shares 1,260,098$64.2M0.03%+66,101Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,398 shares; 2024Q4: 4,353,121 shares; 2025Q1: 4,841,016 shares; 2025Q2: 5,209,707 shares; 2025Q3: 5,366,058 shares; 2025Q4: 5,368,017 shares 5,368,017$64.1M0.03%+1,959Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,533 shares; 2024Q4: 995,290 shares; 2025Q1: 1,179,039 shares; 2025Q2: 1,244,379 shares; 2025Q3: 1,324,954 shares; 2025Q4: 1,368,314 shares 1,368,314$64M0.03%+43,360Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,631 shares; 2024Q4: 2,018,377 shares; 2025Q1: 1,278,794 shares; 2025Q2: 864,320 shares; 2025Q3: 957,588 shares; 2025Q4: 921,338 shares 921,338$63.6M0.03%-36,250Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 397,564 shares 397,564$63.5M0.03%+395,429Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,162 shares; 2024Q4: 204,391 shares; 2025Q1: 288,704 shares; 2025Q2: 337,612 shares; 2025Q3: 375,352 shares; 2025Q4: 405,114 shares 405,114$63.5M0.03%+29,762Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,612 shares; 2024Q4: 35,086 shares; 2025Q1: 468,575 shares; 2025Q2: 614,877 shares; 2025Q3: 545,130 shares; 2025Q4: 364,186 shares 364,186$63.4M0.03%-180,944Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,893 shares; 2024Q4: 656,026 shares; 2025Q1: 356,902 shares; 2025Q2: 610,066 shares; 2025Q3: 553,007 shares; 2025Q4: 408,277 shares 408,277$63.2M0.03%-144,730Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,895 shares; 2024Q4: 644,778 shares; 2025Q1: 574,258 shares; 2025Q2: 562,695 shares; 2025Q3: 536,808 shares; 2025Q4: 450,835 shares 450,835$63M0.03%-85,973Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,484 shares; 2024Q4: 1,107,739 shares; 2025Q1: 807,774 shares; 2025Q2: 1,106,330 shares; 2025Q3: 931,331 shares; 2025Q4: 790,899 shares 790,899$63M0.03%-140,432Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,875 shares; 2024Q4: 144,526 shares; 2025Q1: 643,854 shares; 2025Q2: 944,647 shares; 2025Q3: 1,055,645 shares; 2025Q4: 1,033,953 shares 1,033,953$62.9M0.03%-21,692Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 76,414 shares; 2025Q1: 223,873 shares; 2025Q2: 547,590 shares; 2025Q3: 675,886 shares; 2025Q4: 717,856 shares 717,856$62.5M0.03%+41,970Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 98,214 shares; 2025Q1: 288,123 shares; 2025Q2: 521,276 shares; 2025Q3: 534,380 shares; 2025Q4: 301,064 shares 301,064$62.2M0.03%-233,316Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,659 shares; 2024Q4: 642,756 shares; 2025Q1: 681,659 shares; 2025Q2: 778,244 shares; 2025Q3: 920,304 shares; 2025Q4: 1,028,917 shares 1,028,917$62.1M0.03%+108,613Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,399 shares; 2024Q4: 1,167,849 shares; 2025Q1: 1,270,604 shares; 2025Q2: 1,349,391 shares; 2025Q3: 1,458,026 shares; 2025Q4: 1,511,873 shares 1,511,873$62M0.03%+53,847Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,727 shares; 2024Q4: 157,238 shares; 2025Q1: 206,433 shares; 2025Q2: 481,933 shares; 2025Q3: 510,549 shares; 2025Q4: 540,469 shares 540,469$61.9M0.03%+29,920Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,896 shares; 2024Q4: 785,419 shares; 2025Q1: 829,124 shares; 2025Q2: 846,312 shares; 2025Q3: 420,901 shares; 2025Q4: 459,009 shares 459,009$61.9M0.03%+38,108Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,567 shares; 2024Q4: 564,326 shares; 2025Q1: 633,608 shares; 2025Q2: 651,117 shares; 2025Q3: 688,322 shares; 2025Q4: 723,758 shares 723,758$61.7M0.03%+35,436Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,162 shares; 2024Q4: 432,816 shares; 2025Q1: 138,291 shares; 2025Q2: 138,448 shares; 2025Q3: 282,169 shares; 2025Q4: 283,903 shares 283,903$61.6M0.03%+1,734Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,450 shares; 2024Q4: 4,427,546 shares; 2025Q1: 4,861,119 shares; 2025Q2: 5,310,496 shares; 2025Q3: 5,765,905 shares; 2025Q4: 5,589,819 shares 5,589,819$61.6M0.03%-176,086Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,303 shares; 2024Q4: 4,053,584 shares; 2025Q1: 4,407,658 shares; 2025Q2: 4,899,375 shares; 2025Q3: 5,280,063 shares; 2025Q4: 5,016,012 shares 5,016,012$61.2M0.03%-264,051Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,028 shares; 2024Q4: 222,232 shares; 2025Q1: 213,082 shares; 2025Q2: 361,865 shares; 2025Q3: 357,756 shares; 2025Q4: 414,227 shares 414,227$60.9M0.03%+56,471Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,809 shares; 2024Q4: 652,865 shares; 2025Q1: 704,836 shares; 2025Q2: 921,728 shares; 2025Q3: 1,084,589 shares; 2025Q4: 1,231,708 shares 1,231,708$60.4M0.03%+147,119Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,502 shares; 2024Q4: 335,010 shares; 2025Q1: 567,101 shares; 2025Q2: 673,961 shares; 2025Q3: 859,591 shares; 2025Q4: 926,270 shares 926,270$60.3M0.03%+66,679Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,948 shares; 2024Q4: 786,442 shares; 2025Q1: 786,280 shares; 2025Q2: 784,567 shares; 2025Q3: 698,037 shares; 2025Q4: 609,657 shares 609,657$60.1M0.03%-88,380Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,596 shares; 2024Q4: 2,385,033 shares; 2025Q1: 3,432,814 shares; 2025Q2: 3,373,352 shares; 2025Q3: 3,229,538 shares; 2025Q4: 2,556,724 shares 2,556,724$59.9M0.03%-672,814Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,678 shares; 2024Q4: 154,168 shares; 2025Q1: 137,243 shares; 2025Q2: 168,493 shares; 2025Q3: 176,037 shares; 2025Q4: 152,880 shares 152,880$59.8M0.03%-23,157Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,615 shares; 2024Q4: 415,865 shares; 2025Q1: 602,615 shares; 2025Q2: 1,116,436 shares; 2025Q3: 1,415,705 shares; 2025Q4: 1,361,391 shares 1,361,391$59.7M0.03%-54,314Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,789 shares; 2024Q4: 1,110,050 shares; 2025Q1: 1,172,182 shares; 2025Q2: 1,282,293 shares; 2025Q3: 1,503,888 shares; 2025Q4: 1,714,281 shares 1,714,281$59.5M0.03%+210,393Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,081 shares; 2024Q4: 331,284 shares; 2025Q1: 703,365 shares; 2025Q2: 596,580 shares; 2025Q3: 570,291 shares; 2025Q4: 544,498 shares 544,498$59.5M0.03%-25,793Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,826 shares; 2024Q4: 576,258 shares; 2025Q1: 935,164 shares; 2025Q2: 695,493 shares; 2025Q3: 589,703 shares; 2025Q4: 282,349 shares 282,349$59.4M0.03%-307,354Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,188 shares; 2024Q4: 1,464,188 shares; 2025Q1: 1,464,188 shares; 2025Q2: 1,459,555 shares; 2025Q3: 1,581,203 shares; 2025Q4: 1,611,028 shares 1,611,028$59.3M0.03%+29,825Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 14,686 shares; 2025Q1: 287,588 shares; 2025Q2: 325,047 shares; 2025Q3: 253,532 shares; 2025Q4: 267,133 shares 267,133$59.3M0.03%+13,601Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,509 shares; 2024Q4: 1,306,132 shares; 2025Q1: 1,236,296 shares; 2025Q2: 951,811 shares; 2025Q3: 1,157,559 shares; 2025Q4: 570,539 shares 570,539$59.1M0.03%-587,020Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 44,711 shares; 2025Q1: 48,976 shares; 2025Q2: 478,756 shares; 2025Q3: 585,747 shares; 2025Q4: 252,751 shares 252,751$59.1M0.03%-332,996Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 10,835 shares; 2025Q1: 339,479 shares; 2025Q2: 196,201 shares; 2025Q3: 229,693 shares; 2025Q4: 265,747 shares 265,747$58.8M0.03%+36,054Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,784 shares; 2024Q4: 2,456,401 shares; 2025Q1: 2,584,298 shares; 2025Q2: 1,644,753 shares; 2025Q3: 2,308,774 shares; 2025Q4: 2,978,756 shares 2,978,756$58.8M0.03%+669,982Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: 381,499 shares; 2025Q1: 448,596 shares; 2025Q2: 516,656 shares; 2025Q3: 334,354 shares; 2025Q4: 218,951 shares 218,951$58.7M0.03%-115,403Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,399 shares; 2024Q4: 1,187,830 shares; 2025Q1: 1,018,944 shares; 2025Q2: 785,282 shares; 2025Q3: 529,558 shares; 2025Q4: 442,595 shares 442,595$58.7M0.03%-86,963Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,988 shares; 2024Q4: 3,838,847 shares; 2025Q1: 4,088,369 shares; 2025Q2: 4,143,815 shares; 2025Q3: 4,180,606 shares; 2025Q4: 4,052,661 shares 4,052,661$58.7M0.03%-127,945Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 47,523 shares; 2025Q1: 142,027 shares; 2025Q2: 556,481 shares; 2025Q3: 969,392 shares; 2025Q4: 1,162,419 shares 1,162,419$58.7M0.03%+193,027Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,437 shares; 2024Q4: 1,410,399 shares; 2025Q1: 1,282,987 shares; 2025Q2: 1,065,919 shares; 2025Q3: 1,522,392 shares; 2025Q4: 1,669,334 shares 1,669,334$58.7M0.03%+146,942Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841,707 shares; 2024Q4: 3,601,344 shares; 2025Q1: 4,507,872 shares; 2025Q2: 7,480,165 shares; 2025Q3: 7,013,954 shares; 2025Q4: 6,773,598 shares 6,773,598$58.7M0.03%-240,356Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,208 shares; 2024Q4: 424,272 shares; 2025Q1: 267,945 shares; 2025Q2: 142,797 shares; 2025Q3: 126,618 shares; 2025Q4: 184,240 shares 184,240$58.7M0.03%+57,622Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,870 shares; 2024Q4: 385,817 shares; 2025Q1: 161,747 shares; 2025Q2: 169,681 shares; 2025Q3: 165,588 shares; 2025Q4: 138,878 shares 138,878$58.6M0.03%-26,710Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,266 shares; 2024Q4: 3,261,934 shares; 2025Q1: 3,813,411 shares; 2025Q2: 5,195,948 shares; 2025Q3: 5,186,421 shares; 2025Q4: 4,921,967 shares 4,921,967$58.5M0.03%-264,454Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840,907 shares; 2024Q4: 5,456,964 shares; 2025Q1: 6,200,432 shares; 2025Q2: 6,461,861 shares; 2025Q3: 2,843,354 shares; 2025Q4: 2,707,621 shares 2,707,621$58.1M0.03%-135,733Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,311 shares; 2024Q4: 1,116,315 shares; 2025Q1: 534,616 shares; 2025Q2: 813,557 shares; 2025Q3: 793,447 shares; 2025Q4: 945,933 shares 945,933$57.9M0.03%+152,486Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,206 shares; 2024Q4: 1,938,092 shares; 2025Q1: 1,700,364 shares; 2025Q2: 1,371,066 shares; 2025Q3: 1,473,956 shares; 2025Q4: 2,048,952 shares 2,048,952$57.9M0.03%+574,996Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,128 shares; 2024Q4: 535,958 shares; 2025Q1: 437,779 shares; 2025Q2: 544,805 shares; 2025Q3: 589,409 shares; 2025Q4: 864,362 shares 864,362$57.9M0.03%+274,953Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,732 shares; 2024Q4: 3,407,110 shares; 2025Q1: 3,299,880 shares; 2025Q2: 3,614,912 shares; 2025Q3: 4,316,844 shares; 2025Q4: 4,926,678 shares 4,926,678$57.8M0.03%+609,834Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,979 shares; 2024Q4: 1,373,100 shares; 2025Q1: 1,581,900 shares; 2025Q2: 1,749,801 shares; 2025Q3: 1,892,120 shares; 2025Q4: 1,974,724 shares 1,974,724$57.6M0.03%+82,604Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,680 shares; 2024Q4: 300,079 shares; 2025Q1: 716,998 shares; 2025Q2: 826,563 shares; 2025Q3: 867,342 shares; 2025Q4: 875,439 shares 875,439$57.6M0.03%+8,097Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991,373 shares; 2025Q1: 413,341 shares; 2025Q2: 512,467 shares; 2025Q3: 563,342 shares; 2025Q4: 753,702 shares 753,702$57.3M0.03%+190,360Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,432 shares; 2025Q1: 2,307,133 shares; 2025Q2: 2,859,753 shares; 2025Q3: 2,914,724 shares; 2025Q4: 2,682,633 shares 2,682,633$57.2M0.03%-232,091Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,865 shares; 2024Q4: 529,958 shares; 2025Q1: 553,021 shares; 2025Q2: 704,939 shares; 2025Q3: 1,737,984 shares; 2025Q4: 2,055,056 shares 2,055,056$57.2M0.03%+317,072Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,290 shares; 2024Q4: 1,153,257 shares; 2025Q1: 1,252,658 shares; 2025Q2: 1,298,260 shares; 2025Q3: 1,328,183 shares; 2025Q4: 1,334,966 shares 1,334,966$57.1M0.03%+6,783Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,720 shares; 2024Q4: 323,272 shares; 2025Q1: 311,809 shares; 2025Q2: 326,133 shares; 2025Q3: 287,557 shares; 2025Q4: 309,285 shares 309,285$57M0.03%+21,728Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 102,345 shares; 2025Q1: 121,751 shares; 2025Q2: 124,544 shares; 2025Q3: 107,384 shares; 2025Q4: 399,921 shares 399,921$56.9M0.03%+292,537Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,861 shares; 2024Q4: 1,894,047 shares; 2025Q1: 1,751,030 shares; 2025Q2: 854,616 shares; 2025Q3: 793,312 shares; 2025Q4: 788,390 shares 788,390$56.8M0.03%-4,922Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,697 shares; 2024Q4: 1,706,964 shares; 2025Q1: 218,400 shares; 2025Q2: 190,537 shares; 2025Q3: 174,981 shares; 2025Q4: 443,309 shares 443,309$56.6M0.03%+268,328Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,866 shares; 2024Q4: 353,631 shares; 2025Q1: 347,161 shares; 2025Q2: 399,388 shares; 2025Q3: 429,403 shares; 2025Q4: 426,982 shares 426,982$56.3M0.03%-2,421Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,657 shares; 2024Q4: 1,222,288 shares; 2025Q1: 1,222,330 shares; 2025Q2: 1,222,328 shares; 2025Q3: 1,185,551 shares; 2025Q4: 1,185,551 shares 1,185,551$56M0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 10,548 shares; 2025Q1: 8,873 shares; 2025Q2: 1,094,220 shares; 2025Q3: 1,084,266 shares; 2025Q4: 1,078,107 shares 1,078,107$55.7M0.03%-6,159Timeline
MHMCGRAW HILL 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: 3,010,865 shares; 2025Q4: 3,373,718 shares 3,373,718$55.7M0.03%+362,853Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,425 shares; 2024Q4: 652,656 shares; 2025Q1: 1,258,863 shares; 2025Q2: 1,772,533 shares; 2025Q3: 1,552,438 shares; 2025Q4: 443,289 shares 443,289$55.5M0.03%-1,109,149Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,820 shares; 2024Q4: 1,149,236 shares; 2025Q1: 1,250,053 shares; 2025Q2: 1,338,905 shares; 2025Q3: 1,434,642 shares; 2025Q4: 1,486,973 shares 1,486,973$55.4M0.03%+52,331Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,394 shares; 2024Q4: 193,927 shares; 2025Q1: 188,007 shares; 2025Q2: 188,059 shares; 2025Q3: 162,371 shares; 2025Q4: 201,076 shares 201,076$55.3M0.03%+38,705Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571,997 shares; 2025Q3: 1,786,790 shares; 2025Q4: 1,561,107 shares 1,561,107$55.3M0.03%-225,683Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,665 shares; 2024Q4: 890,480 shares; 2025Q1: 873,505 shares; 2025Q2: 749,220 shares; 2025Q3: 699,832 shares; 2025Q4: 1,525,444 shares 1,525,444$55.2M0.03%+825,612Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200,650 shares; 2024Q4: 5,008,903 shares; 2025Q1: 4,739,955 shares; 2025Q2: 1,869,783 shares; 2025Q3: 758,555 shares; 2025Q4: 846,134 shares 846,134$55.1M0.03%+87,579Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,478 shares; 2024Q4: 1,240,735 shares; 2025Q1: 1,276,117 shares; 2025Q2: 1,408,301 shares; 2025Q3: 1,721,021 shares; 2025Q4: 1,963,509 shares 1,963,509$55M0.03%+242,488Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,814 shares; 2024Q4: 76,888 shares; 2025Q1: 75,624 shares; 2025Q2: 90,269 shares; 2025Q3: 148,238 shares; 2025Q4: 163,071 shares 163,071$54.9M0.03%+14,833Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,134 shares; 2024Q4: 335,965 shares; 2025Q1: 168,061 shares; 2025Q2: 507,376 shares; 2025Q3: 1,485,601 shares; 2025Q4: 1,536,698 shares 1,536,698$54.6M0.03%+51,097Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,504 shares; 2024Q4: 1,627,190 shares; 2025Q1: 1,792,952 shares; 2025Q2: 1,820,262 shares; 2025Q3: 1,850,189 shares; 2025Q4: 1,858,526 shares 1,858,526$54.5M0.03%+8,337Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,118 shares; 2024Q4: 1,714,739 shares; 2025Q1: 2,003,050 shares; 2025Q2: 2,389,433 shares; 2025Q3: 2,387,632 shares; 2025Q4: 4,112,314 shares 4,112,314$54.5M0.03%+1,724,682Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,079 shares; 2024Q4: 151,587 shares; 2025Q1: 144,055 shares; 2025Q2: 207,968 shares; 2025Q3: 194,438 shares; 2025Q4: 210,943 shares 210,943$54.2M0.03%+16,505Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 914,657 shares; 2025Q1: 939,599 shares; 2025Q2: 1,010,177 shares; 2025Q3: 1,077,363 shares; 2025Q4: 1,013,604 shares 1,013,604$54.1M0.03%-63,759Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,315 shares; 2024Q4: 660,676 shares; 2025Q1: 689,299 shares; 2025Q2: 780,536 shares; 2025Q3: 982,627 shares; 2025Q4: 3,197,195 shares 3,197,195$54.1M0.03%+2,214,568Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,918 shares; 2024Q4: 884,731 shares; 2025Q1: 997,013 shares; 2025Q2: 972,526 shares; 2025Q3: 1,003,611 shares; 2025Q4: 980,540 shares 980,540$54M0.03%-23,071Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,426 shares; 2024Q4: 146,777 shares; 2025Q1: 166,866 shares; 2025Q2: 323,837 shares; 2025Q3: 309,218 shares; 2025Q4: 324,425 shares 324,425$53.9M0.03%+15,207Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,661 shares; 2024Q4: 43,579 shares; 2025Q1: 43,823 shares; 2025Q2: 44,187 shares; 2025Q3: 43,154 shares; 2025Q4: 42,977 shares 42,977$53.8M0.03%-177
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,663 shares; 2024Q4: 2,640,205 shares; 2025Q1: 2,769,539 shares; 2025Q2: 2,481,449 shares; 2025Q3: 1,980,687 shares; 2025Q4: 1,388,998 shares 1,388,998$53.6M0.03%-591,689Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,891 shares; 2024Q4: 1,735,842 shares; 2025Q1: 2,198,343 shares; 2025Q2: 2,640,658 shares; 2025Q3: 2,878,902 shares; 2025Q4: 3,078,679 shares 3,078,679$53.5M0.03%+199,777Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,247 shares; 2024Q4: 855,680 shares; 2025Q1: 630,776 shares; 2025Q2: 424,996 shares; 2025Q3: 319,700 shares; 2025Q4: 355,837 shares 355,837$53.4M0.03%+36,137Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,847 shares; 2024Q4: 2,479,066 shares; 2025Q1: 2,507,958 shares; 2025Q2: 498,068 shares; 2025Q3: 871,225 shares; 2025Q4: 967,087 shares 967,087$53.4M0.03%+95,862Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,183 shares; 2024Q4: 2,086,049 shares; 2025Q1: 2,311,408 shares; 2025Q2: 2,570,738 shares; 2025Q3: 2,268,319 shares; 2025Q4: 2,382,436 shares 2,382,436$53.4M0.03%+114,117Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,835 shares; 2024Q4: 335,668 shares; 2025Q1: 351,064 shares; 2025Q2: 378,489 shares; 2025Q3: 424,670 shares; 2025Q4: 409,888 shares 409,888$52.9M0.03%-14,782Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,591 shares; 2024Q4: 220,261 shares; 2025Q1: 244,550 shares; 2025Q2: 263,396 shares; 2025Q3: 288,701 shares; 2025Q4: 300,246 shares 300,246$52.7M0.03%+11,545Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,883 shares; 2024Q4: 140,545 shares; 2025Q1: 124,362 shares; 2025Q2: 382,492 shares; 2025Q3: 222,552 shares; 2025Q4: 216,723 shares 216,723$52.5M0.03%-5,829Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,876 shares; 2024Q4: 2,032,468 shares; 2025Q1: 2,086,340 shares; 2025Q2: 2,432,173 shares; 2025Q3: 2,343,687 shares; 2025Q4: 2,165,158 shares 2,165,158$52.5M0.03%-178,529Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,931 shares; 2024Q4: 206,524 shares; 2025Q1: 165,012 shares; 2025Q2: 177,858 shares; 2025Q3: 208,763 shares; 2025Q4: 244,612 shares 244,612$52.4M0.03%+35,849Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,463 shares; 2024Q4: 765,527 shares; 2025Q1: 462,603 shares; 2025Q2: 539,864 shares; 2025Q3: 571,448 shares; 2025Q4: 302,032 shares 302,032$52.2M0.03%-269,416Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,757 shares; 2024Q4: 953,549 shares; 2025Q1: 802,368 shares; 2025Q2: 815,217 shares; 2025Q3: 1,412,408 shares; 2025Q4: 1,827,525 shares 1,827,525$52.2M0.03%+415,117Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,233 shares; 2024Q4: 4,009,983 shares; 2025Q1: 4,704,461 shares; 2025Q2: 5,526,116 shares; 2025Q3: 6,234,442 shares; 2025Q4: 7,273,623 shares 7,273,623$52.1M0.03%+1,039,181Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,980 shares; 2024Q4: 337,223 shares; 2025Q1: 213,441 shares; 2025Q2: 270,822 shares; 2025Q3: 400,724 shares; 2025Q4: 504,675 shares 504,675$51.9M0.03%+103,951Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,521 shares; 2024Q4: 252,984 shares; 2025Q1: 252,207 shares; 2025Q2: 279,069 shares; 2025Q3: 203,072 shares; 2025Q4: 232,461 shares 232,461$51.9M0.03%+29,389Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,437 shares; 2024Q4: 702,374 shares; 2025Q1: 666,229 shares; 2025Q2: 653,464 shares; 2025Q3: 655,639 shares; 2025Q4: 758,652 shares 758,652$51.9M0.03%+103,013Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,310 shares; 2024Q4: 292,718 shares; 2025Q1: 301,211 shares; 2025Q2: 253,485 shares; 2025Q3: 210,925 shares; 2025Q4: 263,168 shares 263,168$51.3M0.03%+52,243Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,211 shares; 2024Q4: 2,714,356 shares; 2025Q1: 2,537,393 shares; 2025Q2: 2,304,604 shares; 2025Q3: 2,183,070 shares; 2025Q4: 2,212,615 shares 2,212,615$51.3M0.03%+29,545Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,562 shares; 2024Q4: 670,286 shares; 2025Q1: 780,477 shares; 2025Q2: 582,064 shares; 2025Q3: 721,422 shares; 2025Q4: 769,030 shares 769,030$51.2M0.03%+47,608Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,603 shares; 2024Q4: 1,701,828 shares; 2025Q1: 1,015,063 shares; 2025Q2: 504,014 shares; 2025Q3: 499,486 shares; 2025Q4: 484,168 shares 484,168$51.1M0.03%-15,318Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,534 shares; 2024Q4: 950,108 shares; 2025Q1: 1,101,091 shares; 2025Q2: 1,241,788 shares; 2025Q3: 1,359,355 shares; 2025Q4: 1,432,518 shares 1,432,518$51M0.03%+73,163Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 26,279 shares; 2025Q1: 20,208 shares; 2025Q2: 21,570 shares; 2025Q3: 301,965 shares; 2025Q4: 609,971 shares 609,971$51M0.03%+308,006Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,117 shares; 2024Q4: 847,939 shares; 2025Q1: 911,911 shares; 2025Q2: 909,044 shares; 2025Q3: 919,831 shares; 2025Q4: 936,856 shares 936,856$50.6M0.03%+17,025Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,494 shares; 2025Q1: 4,542 shares; 2025Q2: 5,445 shares; 2025Q3: 6,370 shares; 2025Q4: 6,917 shares 6,917$50.4M0.03%+547Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,533 shares; 2024Q4: 1,461,446 shares; 2025Q1: 1,624,350 shares; 2025Q2: 1,672,776 shares; 2025Q3: 1,730,216 shares; 2025Q4: 1,738,838 shares 1,738,838$50.4M0.03%+8,622Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,734 shares; 2024Q4: 3,170,508 shares; 2025Q1: 2,273,401 shares; 2025Q2: 1,191,885 shares; 2025Q3: 2,001,716 shares; 2025Q4: 2,608,644 shares 2,608,644$50.3M0.03%+606,928Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,645 shares; 2024Q4: 1,946,730 shares; 2025Q1: 2,451,169 shares; 2025Q2: 2,931,471 shares; 2025Q3: 3,298,510 shares; 2025Q4: 4,032,794 shares 4,032,794$50.2M0.03%+734,284Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,170 shares; 2024Q4: 1,492,062 shares; 2025Q1: 1,615,703 shares; 2025Q2: 1,858,451 shares; 2025Q3: 2,144,991 shares; 2025Q4: 1,957,039 shares 1,957,039$50.1M0.03%-187,952Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,390 shares; 2024Q4: 80,369 shares; 2025Q1: 110,943 shares; 2025Q2: 144,806 shares; 2025Q3: 164,437 shares; 2025Q4: 177,744 shares 177,744$50M0.03%+13,307Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,217 shares; 2024Q4: 153,772 shares; 2025Q1: 135,242 shares; 2025Q2: 397,425 shares; 2025Q3: 399,463 shares; 2025Q4: 383,303 shares 383,303$49.9M0.03%-16,160Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 138,373 shares; 2025Q1: 168,524 shares; 2025Q2: 208,655 shares; 2025Q3: 234,471 shares; 2025Q4: 256,834 shares 256,834$49.9M0.03%+22,363Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,222 shares; 2024Q4: 434,130 shares; 2025Q1: 442,718 shares; 2025Q2: not reported; 2025Q3: 333,087 shares; 2025Q4: 355,541 shares 355,541$49.9M0.03%+22,454Timeline
FLOCFLOWCO 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: 1,972,180 shares; 2025Q2: 2,730,438 shares; 2025Q3: 2,770,917 shares; 2025Q4: 2,661,753 shares 2,661,753$49.9M0.03%-109,164Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,240 shares; 2024Q4: 70,045 shares; 2025Q1: 70,075 shares; 2025Q2: 84,298 shares; 2025Q3: 106,124 shares; 2025Q4: 61,559 shares 61,559$49.8M0.03%-44,565Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,886 shares; 2024Q4: 477,298 shares; 2025Q1: 719,578 shares; 2025Q2: 848,638 shares; 2025Q3: 1,133,535 shares; 2025Q4: 1,068,878 shares 1,068,878$49.8M0.03%-64,657Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,566 shares; 2024Q4: 83,153 shares; 2025Q1: 23,390 shares; 2025Q2: 319,720 shares; 2025Q3: 263,024 shares; 2025Q4: 228,620 shares 228,620$49.6M0.02%-34,404Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 160,412 shares; 2025Q1: 188,062 shares; 2025Q2: 253,030 shares; 2025Q3: 216,431 shares; 2025Q4: 291,359 shares 291,359$49.5M0.02%+74,928Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,190 shares; 2024Q4: 2,056,632 shares; 2025Q1: 2,440,516 shares; 2025Q2: 2,788,564 shares; 2025Q3: 3,118,795 shares; 2025Q4: 2,076,479 shares 2,076,479$49.5M0.02%-1,042,316Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 42,646 shares; 2025Q1: 454,299 shares; 2025Q2: 461,686 shares; 2025Q3: 522,950 shares; 2025Q4: 540,238 shares 540,238$49.4M0.02%+17,288Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826,611 shares; 2024Q4: 8,739,275 shares; 2025Q1: 10,399,050 shares; 2025Q2: 11,858,093 shares; 2025Q3: 14,233,589 shares; 2025Q4: 15,193,883 shares 15,193,883$49.2M0.02%+960,294Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,265 shares; 2024Q4: 496,393 shares; 2025Q1: 521,564 shares; 2025Q2: 629,029 shares; 2025Q3: 383,731 shares; 2025Q4: 394,170 shares 394,170$49.1M0.02%+10,439Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,910 shares; 2024Q4: 382,534 shares; 2025Q1: 388,807 shares; 2025Q2: 380,995 shares; 2025Q3: 385,878 shares; 2025Q4: 597,480 shares 597,480$49M0.02%+211,602Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,870 shares; 2024Q4: 1,183,695 shares; 2025Q1: 1,590,497 shares; 2025Q2: 1,615,135 shares; 2025Q3: 1,505,438 shares; 2025Q4: 1,146,526 shares 1,146,526$48.5M0.02%-358,912Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,918 shares; 2024Q4: 2,689,911 shares; 2025Q1: 2,879,996 shares; 2025Q2: 3,347,484 shares; 2025Q3: 3,793,086 shares; 2025Q4: 4,301,442 shares 4,301,442$48.5M0.02%+508,356Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,290 shares; 2024Q4: 486,242 shares; 2025Q1: 373,782 shares; 2025Q2: 77,289 shares; 2025Q3: 254,376 shares; 2025Q4: 102,235 shares 102,235$48.4M0.02%-152,141Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,210 shares; 2024Q4: 334,137 shares; 2025Q1: 344,422 shares; 2025Q2: 316,263 shares; 2025Q3: 355,364 shares; 2025Q4: 512,138 shares 512,138$48.3M0.02%+156,774Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,984 shares; 2024Q4: 6,611,908 shares; 2025Q1: 7,011,774 shares; 2025Q2: 6,806,177 shares; 2025Q3: 8,112,276 shares; 2025Q4: 9,093,989 shares 9,093,989$48.2M0.02%+981,713Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,528 shares; 2024Q4: 1,187,305 shares; 2025Q1: 1,972,125 shares; 2025Q2: 2,137,918 shares; 2025Q3: 2,191,472 shares; 2025Q4: 1,372,080 shares 1,372,080$48.1M0.02%-819,392Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,831 shares; 2024Q4: 377,036 shares; 2025Q1: 480,701 shares; 2025Q2: 598,637 shares; 2025Q3: 647,094 shares; 2025Q4: 529,741 shares 529,741$47.7M0.02%-117,353Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,689 shares; 2024Q4: 404,073 shares; 2025Q1: 446,600 shares; 2025Q2: 471,072 shares; 2025Q3: 491,400 shares; 2025Q4: 496,720 shares 496,720$47.5M0.02%+5,320Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,524 shares; 2024Q4: 618,227 shares; 2025Q1: 811,247 shares; 2025Q2: 1,436,324 shares; 2025Q3: 1,484,518 shares; 2025Q4: 2,648,855 shares 2,648,855$47M0.02%+1,164,337Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,520 shares; 2024Q4: 1,868,197 shares; 2025Q1: 1,941,474 shares; 2025Q2: 2,158,689 shares; 2025Q3: 2,577,874 shares; 2025Q4: 2,953,670 shares 2,953,670$46.8M0.02%+375,796Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,775 shares; 2024Q4: 928,286 shares; 2025Q1: 685,824 shares; 2025Q2: 813,995 shares; 2025Q3: 600,047 shares; 2025Q4: 535,423 shares 535,423$46.8M0.02%-64,624Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,489 shares; 2024Q4: 66,279 shares; 2025Q1: 64,812 shares; 2025Q2: 78,161 shares; 2025Q3: 444,193 shares; 2025Q4: 473,383 shares 473,383$46.8M0.02%+29,190Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,655 shares; 2025Q1: 8,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,617 shares 262,617$46.7M0.02%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,004 shares; 2024Q4: 1,085,947 shares; 2025Q1: 1,092,032 shares; 2025Q2: 1,229,799 shares; 2025Q3: 877,732 shares; 2025Q4: 934,194 shares 934,194$46.6M0.02%+56,462Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,099 shares; 2024Q4: 778,161 shares; 2025Q1: 747,523 shares; 2025Q2: 878,325 shares; 2025Q3: 896,556 shares; 2025Q4: 1,048,646 shares 1,048,646$46.5M0.02%+152,090Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,966 shares; 2024Q4: 1,093,350 shares; 2025Q1: 636,640 shares; 2025Q2: 61,470 shares; 2025Q3: 24,439 shares; 2025Q4: 225,722 shares 225,722$46.4M0.02%+201,283Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,296 shares 630,296$46.1M0.02%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194,087 shares 1,194,087$45.8M0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,065 shares; 2024Q4: 1,696,689 shares; 2025Q1: 985,119 shares; 2025Q2: 969,113 shares; 2025Q3: 807,799 shares; 2025Q4: 785,218 shares 785,218$45.8M0.02%-22,581Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,604 shares; 2024Q4: 217,337 shares; 2025Q1: 1,448,268 shares; 2025Q2: 2,976,478 shares; 2025Q3: 3,055,737 shares; 2025Q4: 2,204,548 shares 2,204,548$45.7M0.02%-851,189Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,901 shares; 2024Q4: 2,378,068 shares; 2025Q1: 2,642,322 shares; 2025Q2: 2,316,424 shares; 2025Q3: 2,838,107 shares; 2025Q4: 2,300,508 shares 2,300,508$45.4M0.02%-537,599Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,549 shares; 2024Q4: 1,515,323 shares; 2025Q1: 1,605,115 shares; 2025Q2: 1,742,585 shares; 2025Q3: 2,036,709 shares; 2025Q4: 2,343,002 shares 2,343,002$45.3M0.02%+306,293Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,535 shares; 2024Q4: 893,410 shares; 2025Q1: 860,163 shares; 2025Q2: 779,460 shares; 2025Q3: 784,321 shares; 2025Q4: 675,206 shares 675,206$45.2M0.02%-109,115Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,876 shares; 2025Q1: 1,227,160 shares; 2025Q2: 2,122,367 shares; 2025Q3: 2,936,165 shares; 2025Q4: 4,043,287 shares 4,043,287$45M0.02%+1,107,122Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,587 shares; 2024Q4: 782,198 shares; 2025Q1: 702,249 shares; 2025Q2: 620,224 shares; 2025Q3: 519,709 shares; 2025Q4: 716,967 shares 716,967$44.9M0.02%+197,258Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 55,006 shares; 2025Q1: 67,291 shares; 2025Q2: 91,666 shares; 2025Q3: 113,589 shares; 2025Q4: 111,423 shares 111,423$44.8M0.02%-2,166Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,414 shares; 2025Q2: 51,414 shares; 2025Q3: 1,837,907 shares; 2025Q4: 2,839,348 shares 2,839,348$44.8M0.02%+1,001,441Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,520 shares; 2024Q4: 1,424,315 shares; 2025Q1: 1,675,697 shares; 2025Q2: 2,066,753 shares; 2025Q3: 2,351,006 shares; 2025Q4: 2,239,742 shares 2,239,742$44.8M0.02%-111,264Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,963 shares; 2024Q4: 1,281,161 shares; 2025Q1: 1,022,211 shares; 2025Q2: 740,655 shares; 2025Q3: 771,591 shares; 2025Q4: 879,152 shares 879,152$44.7M0.02%+107,561Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,131 shares; 2024Q4: 425,307 shares; 2025Q1: 550,338 shares; 2025Q2: 555,177 shares; 2025Q3: 620,907 shares; 2025Q4: 563,377 shares 563,377$44.4M0.02%-57,530Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,662 shares; 2024Q4: 1,067,176 shares; 2025Q1: 1,183,289 shares; 2025Q2: 1,262,498 shares; 2025Q3: 1,349,872 shares; 2025Q4: 1,365,544 shares 1,365,544$44.3M0.02%+15,672Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,214 shares; 2024Q4: 3,026,102 shares; 2025Q1: 1,734,767 shares; 2025Q2: 1,171,246 shares; 2025Q3: 1,164,540 shares; 2025Q4: 1,149,266 shares 1,149,266$44.2M0.02%-15,274Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,318 shares; 2024Q4: 221,771 shares; 2025Q1: 234,788 shares; 2025Q2: 240,423 shares; 2025Q3: 177,483 shares; 2025Q4: 198,683 shares 198,683$44.2M0.02%+21,200Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,027 shares; 2024Q4: 502,925 shares; 2025Q1: 580,953 shares; 2025Q2: 1,720,656 shares; 2025Q3: 2,251,925 shares; 2025Q4: 970,408 shares 970,408$43.9M0.02%-1,281,517Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,856 shares; 2024Q4: 387,251 shares; 2025Q1: 349,709 shares; 2025Q2: 339,103 shares; 2025Q3: 449,012 shares; 2025Q4: 426,738 shares 426,738$43.9M0.02%-22,274Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,783 shares; 2024Q4: 1,895,699 shares; 2025Q1: 1,847,909 shares; 2025Q2: 1,736,223 shares; 2025Q3: 2,071,137 shares; 2025Q4: 2,314,912 shares 2,314,912$43.8M0.02%+243,775Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,969 shares; 2025Q3: 2,138,155 shares; 2025Q4: 2,250,160 shares 2,250,160$43.8M0.02%+112,005Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,920 shares; 2024Q4: 278,384 shares; 2025Q1: 262,227 shares; 2025Q2: 253,924 shares; 2025Q3: 227,184 shares; 2025Q4: 196,155 shares 196,155$43.7M0.02%-31,029Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,063 shares; 2024Q4: 3,541,787 shares; 2025Q1: 3,645,959 shares; 2025Q2: 3,998,871 shares; 2025Q3: 3,561,788 shares; 2025Q4: 3,793,011 shares 3,793,011$43.6M0.02%+231,223Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,955 shares; 2024Q4: 1,478,944 shares; 2025Q1: 1,608,899 shares; 2025Q2: 1,996,122 shares; 2025Q3: 2,197,834 shares; 2025Q4: 2,462,848 shares 2,462,848$43.6M0.02%+265,014Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,622 shares; 2024Q4: 897,108 shares; 2025Q1: 930,135 shares; 2025Q2: 1,013,493 shares; 2025Q3: 1,173,086 shares; 2025Q4: 1,129,857 shares 1,129,857$43.6M0.02%-43,229Timeline
BIRKBIRKENSTOCK HOLDING 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: 379,166 shares; 2025Q3: 325,721 shares; 2025Q4: 1,058,760 shares 1,058,760$43.3M0.02%+733,039Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,538 shares; 2024Q4: 33,233 shares; 2025Q1: 56,960 shares; 2025Q2: 84,649 shares; 2025Q3: 95,193 shares; 2025Q4: 88,871 shares 88,871$43.2M0.02%-6,322Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,886 shares; 2024Q4: 223,671 shares; 2025Q1: 163,655 shares; 2025Q2: 330,676 shares; 2025Q3: 410,992 shares; 2025Q4: 590,540 shares 590,540$43.2M0.02%+179,548Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 13,918 shares; 2025Q1: 50,969 shares; 2025Q2: 153,720 shares; 2025Q3: 230,351 shares; 2025Q4: 256,389 shares 256,389$43M0.02%+26,038Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,477 shares; 2024Q4: 259,233 shares; 2025Q1: 283,307 shares; 2025Q2: 320,631 shares; 2025Q3: 379,273 shares; 2025Q4: 382,895 shares 382,895$43M0.02%+3,622Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,216 shares; 2024Q4: 351,771 shares; 2025Q1: 362,188 shares; 2025Q2: 427,165 shares; 2025Q3: 423,592 shares; 2025Q4: 426,789 shares 426,789$43M0.02%+3,197Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541,704 shares; 2024Q4: 8,166,652 shares; 2025Q1: 9,403,250 shares; 2025Q2: 6,619,035 shares; 2025Q3: 7,326,825 shares; 2025Q4: 7,640,519 shares 7,640,519$42.9M0.02%+313,694Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,773 shares; 2024Q4: 429,068 shares; 2025Q1: 315,515 shares; 2025Q2: 237,695 shares; 2025Q3: 166,073 shares; 2025Q4: 292,313 shares 292,313$42.9M0.02%+126,240Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,755 shares; 2024Q4: 2,412,639 shares; 2025Q1: 4,515,302 shares; 2025Q2: 4,798,031 shares; 2025Q3: 6,023,139 shares; 2025Q4: 998,064 shares 998,064$42.9M0.02%-5,025,075Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957,432 shares; 2024Q4: 13,905,280 shares; 2025Q1: 13,853,917 shares; 2025Q2: 15,429,683 shares; 2025Q3: 8,489,769 shares; 2025Q4: 2,503,815 shares 2,503,815$42.8M0.02%-5,985,954Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,616 shares; 2024Q4: 697,224 shares; 2025Q1: 733,038 shares; 2025Q2: 865,193 shares; 2025Q3: 1,239,397 shares; 2025Q4: 1,743,978 shares 1,743,978$42.7M0.02%+504,581Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,208 shares; 2024Q4: 762,031 shares; 2025Q1: 794,723 shares; 2025Q2: 850,121 shares; 2025Q3: 1,097,473 shares; 2025Q4: 1,258,934 shares 1,258,934$42.6M0.02%+161,461Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,583 shares; 2024Q4: 1,625,019 shares; 2025Q1: 1,909,149 shares; 2025Q2: 1,887,603 shares; 2025Q3: 2,378,591 shares; 2025Q4: 3,615,874 shares 3,615,874$42.6M0.02%+1,237,283Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,311 shares; 2024Q4: 1,631,226 shares; 2025Q1: 1,652,492 shares; 2025Q2: 1,724,307 shares; 2025Q3: 1,662,470 shares; 2025Q4: 1,467,176 shares 1,467,176$42.6M0.02%-195,294Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,451 shares; 2024Q4: 62,772 shares; 2025Q1: 60,301 shares; 2025Q2: 68,633 shares; 2025Q3: 366,431 shares; 2025Q4: 1,079,834 shares 1,079,834$42.5M0.02%+713,403Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,675 shares; 2024Q4: 994,833 shares; 2025Q1: 1,366,667 shares; 2025Q2: 1,583,004 shares; 2025Q3: 2,776,448 shares; 2025Q4: 2,616,471 shares 2,616,471$42.4M0.02%-159,977Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,902 shares; 2024Q4: 738,356 shares; 2025Q1: 708,820 shares; 2025Q2: 684,776 shares; 2025Q3: 682,405 shares; 2025Q4: 675,721 shares 675,721$42.3M0.02%-6,684Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,486 shares; 2024Q4: 355,729 shares; 2025Q1: 255,901 shares; 2025Q2: 269,301 shares; 2025Q3: 243,316 shares; 2025Q4: 233,365 shares 233,365$42.3M0.02%-9,951Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 4,764 shares; 2025Q1: 10,008 shares; 2025Q2: 67,914 shares; 2025Q3: 80,091 shares; 2025Q4: 79,292 shares 79,292$42.2M0.02%-799Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,731 shares; 2024Q4: 329,964 shares; 2025Q1: 550,138 shares; 2025Q2: 732,010 shares; 2025Q3: 829,376 shares; 2025Q4: 913,910 shares 913,910$42.2M0.02%+84,534Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,708 shares; 2024Q4: 141,041 shares; 2025Q1: 78,307 shares; 2025Q2: 165,122 shares; 2025Q3: 195,633 shares; 2025Q4: 128,659 shares 128,659$42.1M0.02%-66,974Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 232,225 shares; 2025Q1: 455,883 shares; 2025Q2: 538,021 shares; 2025Q3: 884,430 shares; 2025Q4: 1,216,584 shares 1,216,584$42.1M0.02%+332,154Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,516 shares; 2025Q1: 91,625 shares; 2025Q2: 168,920 shares; 2025Q3: 959,031 shares; 2025Q4: 1,529,980 shares 1,529,980$42.1M0.02%+570,949Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,502 shares; 2024Q4: 901,366 shares; 2025Q1: 1,289,897 shares; 2025Q2: 1,424,953 shares; 2025Q3: 1,743,772 shares; 2025Q4: 1,883,821 shares 1,883,821$42M0.02%+140,049Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,786 shares; 2024Q4: 662,149 shares; 2025Q1: 821,947 shares; 2025Q2: 1,010,730 shares; 2025Q3: 1,008,571 shares; 2025Q4: 813,531 shares 813,531$42M0.02%-195,040Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,702 shares; 2024Q4: 144,815 shares; 2025Q1: 205,421 shares; 2025Q2: 286,334 shares; 2025Q3: 288,363 shares; 2025Q4: 299,831 shares 299,831$41.9M0.02%+11,468Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,808 shares; 2024Q4: 299,211 shares; 2025Q1: 315,078 shares; 2025Q2: 348,986 shares; 2025Q3: 409,679 shares; 2025Q4: 462,128 shares 462,128$41.9M0.02%+52,449Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,520 shares; 2024Q4: 973,162 shares; 2025Q1: 1,343,822 shares; 2025Q2: 1,554,199 shares; 2025Q3: 1,580,224 shares; 2025Q4: 1,597,670 shares 1,597,670$41.7M0.02%+17,446Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,772 shares; 2024Q4: 701,206 shares; 2025Q1: 846,651 shares; 2025Q2: 743,957 shares; 2025Q3: 690,924 shares; 2025Q4: 524,404 shares 524,404$41.6M0.02%-166,520Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,519 shares; 2024Q4: 327,654 shares; 2025Q1: 389,865 shares; 2025Q2: 482,784 shares; 2025Q3: 544,852 shares; 2025Q4: 537,630 shares 537,630$41.6M0.02%-7,222Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,829 shares; 2024Q4: 155,777 shares; 2025Q1: 451,936 shares; 2025Q2: 1,278,993 shares; 2025Q3: 1,766,601 shares; 2025Q4: 2,158,222 shares 2,158,222$41.3M0.02%+391,621Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,336 shares; 2024Q4: 1,005,479 shares; 2025Q1: 1,251,707 shares; 2025Q2: 1,662,130 shares; 2025Q3: 1,640,323 shares; 2025Q4: 859,325 shares 859,325$41.1M0.02%-780,998Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,401 shares; 2024Q4: 281,658 shares; 2025Q1: 254,115 shares; 2025Q2: 251,862 shares; 2025Q3: 252,793 shares; 2025Q4: 250,273 shares 250,273$41M0.02%-2,520Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,874 shares; 2024Q4: 488,182 shares; 2025Q1: 625,642 shares; 2025Q2: 827,119 shares; 2025Q3: 971,144 shares; 2025Q4: 1,045,991 shares 1,045,991$41M0.02%+74,847Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,141 shares; 2024Q4: 2,323,482 shares; 2025Q1: 922,970 shares; 2025Q2: 830,885 shares; 2025Q3: 1,105,953 shares; 2025Q4: 1,173,492 shares 1,173,492$41M0.02%+67,539Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,299 shares; 2024Q4: 600,068 shares; 2025Q1: 690,083 shares; 2025Q2: 776,932 shares; 2025Q3: 853,669 shares; 2025Q4: 854,789 shares 854,789$40.8M0.02%+1,120Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,256 shares; 2024Q4: 117,238 shares; 2025Q1: 129,388 shares; 2025Q2: 1,854,409 shares; 2025Q3: 2,420,192 shares; 2025Q4: 2,490,307 shares 2,490,307$40.8M0.02%+70,115Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,219 shares; 2025Q2: 289,029 shares; 2025Q3: 501,819 shares; 2025Q4: 599,101 shares 599,101$40.7M0.02%+97,282Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,287 shares; 2024Q4: 2,110,575 shares; 2025Q1: 2,272,846 shares; 2025Q2: 2,663,898 shares; 2025Q3: 3,018,270 shares; 2025Q4: 3,423,333 shares 3,423,333$40.6M0.02%+405,063Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,201 shares; 2024Q4: 2,085,697 shares; 2025Q1: 2,185,426 shares; 2025Q2: 2,546,698 shares; 2025Q3: 3,081,943 shares; 2025Q4: 2,277,462 shares 2,277,462$40.5M0.02%-804,481Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,865 shares; 2024Q4: 546,664 shares; 2025Q1: 723,852 shares; 2025Q2: 858,210 shares; 2025Q3: 242,886 shares; 2025Q4: 372,519 shares 372,519$40.4M0.02%+129,633Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,404 shares; 2024Q4: 3,174,675 shares; 2025Q1: 3,518,256 shares; 2025Q2: 3,660,705 shares; 2025Q3: 3,899,603 shares; 2025Q4: 3,823,004 shares 3,823,004$40.2M0.02%-76,599Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,762 shares; 2024Q4: 443,113 shares; 2025Q1: 399,511 shares; 2025Q2: 356,228 shares; 2025Q3: 324,119 shares; 2025Q4: 695,158 shares 695,158$40M0.02%+371,039Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,729 shares; 2024Q4: 268,744 shares; 2025Q1: 289,347 shares; 2025Q2: 60,904 shares; 2025Q3: 127,650 shares; 2025Q4: 58,320 shares 58,320$39.9M0.02%-69,330Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,318 shares; 2024Q4: 172,538 shares; 2025Q1: 192,279 shares; 2025Q2: 203,368 shares; 2025Q3: 220,712 shares; 2025Q4: 384,043 shares 384,043$39.9M0.02%+163,331Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,849 shares; 2024Q4: 5,142,395 shares; 2025Q1: 4,195,822 shares; 2025Q2: 4,328,251 shares; 2025Q3: 4,825,472 shares; 2025Q4: 4,782,458 shares 4,782,458$39.9M0.02%-43,014
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,098 shares; 2024Q4: 994,150 shares; 2025Q1: 819,503 shares; 2025Q2: 867,657 shares; 2025Q3: 1,005,673 shares; 2025Q4: 1,092,188 shares 1,092,188$39.7M0.02%+86,515Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,676 shares; 2024Q4: 2,469,951 shares; 2025Q1: 2,604,873 shares; 2025Q2: 2,991,213 shares; 2025Q3: 1,634,295 shares; 2025Q4: 1,489,218 shares 1,489,218$39.5M0.02%-145,077Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 15,938 shares; 2025Q1: 23,952 shares; 2025Q2: 26,527 shares; 2025Q3: 22,511 shares; 2025Q4: 18,342 shares 18,342$39.4M0.02%-4,169Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 149,080 shares; 2025Q1: 182,541 shares; 2025Q2: 252,236 shares; 2025Q3: 278,184 shares; 2025Q4: 331,302 shares 331,302$39.3M0.02%+53,118Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,035 shares; 2024Q4: 475,894 shares; 2025Q1: 514,302 shares; 2025Q2: 536,900 shares; 2025Q3: 561,306 shares; 2025Q4: 573,168 shares 573,168$39.3M0.02%+11,862Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,948 shares; 2024Q4: 264,613 shares; 2025Q1: 221,614 shares; 2025Q2: 171,868 shares; 2025Q3: 168,619 shares; 2025Q4: 248,094 shares 248,094$39.2M0.02%+79,475Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,714 shares; 2024Q4: 177,933 shares; 2025Q1: 246,065 shares; 2025Q2: 688,405 shares; 2025Q3: 284,620 shares; 2025Q4: 243,112 shares 243,112$39M0.02%-41,508Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,065 shares; 2024Q4: 1,026,291 shares; 2025Q1: 947,462 shares; 2025Q2: 1,031,789 shares; 2025Q3: 923,347 shares; 2025Q4: 779,715 shares 779,715$39M0.02%-143,632Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 84,655 shares; 2025Q1: 87,257 shares; 2025Q2: 114,433 shares; 2025Q3: 130,426 shares; 2025Q4: 161,768 shares 161,768$39M0.02%+31,342Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,782 shares; 2024Q4: 1,352,071 shares; 2025Q1: 1,460,840 shares; 2025Q2: 1,597,563 shares; 2025Q3: 1,697,048 shares; 2025Q4: 1,595,555 shares 1,595,555$38.8M0.02%-101,493Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,740 shares; 2024Q4: 148,781 shares; 2025Q1: 163,070 shares; 2025Q2: 194,415 shares; 2025Q3: 226,110 shares; 2025Q4: 223,010 shares 223,010$38.6M0.02%-3,100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,529,287 shares 1,529,287$38.5M0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 4,618 shares; 2025Q1: 6,783 shares; 2025Q2: 32,791 shares; 2025Q3: 280,296 shares; 2025Q4: 231,076 shares 231,076$38.4M0.02%-49,220Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 151,531 shares; 2025Q1: 332,947 shares; 2025Q2: 224,348 shares; 2025Q3: 380,317 shares; 2025Q4: 299,486 shares 299,486$38.2M0.02%-80,831Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,982 shares; 2024Q4: 170,297 shares; 2025Q1: 137,111 shares; 2025Q2: 155,934 shares; 2025Q3: 767,692 shares; 2025Q4: 974,241 shares 974,241$38.2M0.02%+206,549Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 37,827 shares; 2025Q2: 44,141 shares; 2025Q3: 159,645 shares; 2025Q4: 164,053 shares 164,053$38.1M0.02%+4,408Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,594 shares; 2024Q4: 337,650 shares; 2025Q1: 359,620 shares; 2025Q2: 386,284 shares; 2025Q3: 450,859 shares; 2025Q4: 516,449 shares 516,449$38.1M0.02%+65,590Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,478 shares; 2024Q4: 109,584 shares; 2025Q1: 115,046 shares; 2025Q2: 122,404 shares; 2025Q3: 293,621 shares; 2025Q4: 905,229 shares 905,229$38.1M0.02%+611,608Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 700,362 shares; 2025Q1: 1,130,613 shares; 2025Q2: 1,840,493 shares; 2025Q3: 2,519,167 shares; 2025Q4: 3,440,040 shares 3,440,040$38M0.02%+920,873Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,555 shares; 2024Q4: 154,368 shares; 2025Q1: 222,821 shares; 2025Q2: 343,614 shares; 2025Q3: 434,996 shares; 2025Q4: 514,842 shares 514,842$37.9M0.02%+79,846Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,929 shares; 2024Q4: 193,722 shares; 2025Q1: 150,026 shares; 2025Q2: 238,672 shares; 2025Q3: 309,768 shares; 2025Q4: 429,991 shares 429,991$37.9M0.02%+120,223Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,280 shares; 2024Q4: 534,647 shares; 2025Q1: 571,233 shares; 2025Q2: 556,612 shares; 2025Q3: 631,238 shares; 2025Q4: 647,520 shares 647,520$37.9M0.02%+16,282Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,726 shares; 2024Q4: 1,206,073 shares; 2025Q1: 1,253,689 shares; 2025Q2: 1,461,989 shares; 2025Q3: 1,271,428 shares; 2025Q4: 1,112,931 shares 1,112,931$37.9M0.02%-158,497Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 150,067 shares; 2025Q1: 100,997 shares; 2025Q2: 49,864 shares; 2025Q3: 51,262 shares; 2025Q4: 111,164 shares 111,164$37.8M0.02%+59,902Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 35,575 shares; 2025Q1: 35,111 shares; 2025Q2: 61,727 shares; 2025Q3: 97,801 shares; 2025Q4: 111,524 shares 111,524$37.7M0.02%+13,723Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,385 shares; 2025Q1: 282,046 shares; 2025Q2: 374,698 shares; 2025Q3: 362,931 shares; 2025Q4: 374,232 shares 374,232$37.6M0.02%+11,301Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,815 shares; 2024Q4: 485,287 shares; 2025Q1: 536,851 shares; 2025Q2: 588,207 shares; 2025Q3: 579,164 shares; 2025Q4: 585,190 shares 585,190$37.5M0.02%+6,026Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,428 shares; 2024Q4: 904,279 shares; 2025Q1: 851,215 shares; 2025Q2: 774,208 shares; 2025Q3: 702,145 shares; 2025Q4: 678,620 shares 678,620$37.5M0.02%-23,525Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,846 shares; 2024Q4: 39,345 shares; 2025Q1: 35,007 shares; 2025Q2: 90,652 shares; 2025Q3: 123,034 shares; 2025Q4: 191,605 shares 191,605$37.4M0.02%+68,571Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,074 shares; 2024Q4: 492,689 shares; 2025Q1: 1,280,088 shares; 2025Q2: 2,008,471 shares; 2025Q3: 1,430,543 shares; 2025Q4: 1,563,421 shares 1,563,421$37.3M0.02%+132,878Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,408 shares; 2024Q4: 641,646 shares; 2025Q1: 741,860 shares; 2025Q2: 454,572 shares; 2025Q3: 451,014 shares; 2025Q4: 467,360 shares 467,360$37.2M0.02%+16,346Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,998 shares; 2024Q4: 5,061,276 shares; 2025Q1: 6,633,654 shares; 2025Q2: 8,267,491 shares; 2025Q3: 9,973,797 shares; 2025Q4: 11,124,008 shares 11,124,008$37.2M0.02%+1,150,211Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,131 shares; 2025Q1: 535,329 shares; 2025Q2: 450,740 shares; 2025Q3: 413,635 shares; 2025Q4: 433,920 shares 433,920$37.1M0.02%+20,285Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 428,940 shares; 2025Q1: 377,450 shares; 2025Q2: 714,428 shares; 2025Q3: 708,423 shares; 2025Q4: 732,699 shares 732,699$37.1M0.02%+24,276Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 52,733 shares; 2025Q1: 53,699 shares; 2025Q2: 76,551 shares; 2025Q3: 87,862 shares; 2025Q4: 94,411 shares 94,411$36.7M0.02%+6,549Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,981 shares; 2024Q4: 2,391,732 shares; 2025Q1: 1,227,577 shares; 2025Q2: 248,206 shares; 2025Q3: 266,203 shares; 2025Q4: 684,048 shares 684,048$36.7M0.02%+417,845Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,454 shares; 2024Q4: 2,614,711 shares; 2025Q1: 2,650,863 shares; 2025Q2: 2,626,408 shares; 2025Q3: 2,971,066 shares; 2025Q4: 3,071,640 shares 3,071,640$36.6M0.02%+100,574Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,593 shares; 2024Q4: 1,410,961 shares; 2025Q1: 1,522,220 shares; 2025Q2: 1,996,606 shares; 2025Q3: 2,294,313 shares; 2025Q4: 2,566,468 shares 2,566,468$36.6M0.02%+272,155Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: 858,354 shares; 2025Q3: 1,245,577 shares; 2025Q4: 1,394,265 shares 1,394,265$36.6M0.02%+148,688Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,867 shares; 2024Q4: 194,218 shares; 2025Q1: 196,451 shares; 2025Q2: 196,731 shares; 2025Q3: 243,615 shares; 2025Q4: 280,923 shares 280,923$36.5M0.02%+37,308Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,440 shares; 2024Q4: 1,734,653 shares; 2025Q1: 2,599,446 shares; 2025Q2: 3,001,941 shares; 2025Q3: 3,416,017 shares; 2025Q4: 3,886,770 shares 3,886,770$36.4M0.02%+470,753Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,058 shares; 2024Q4: 454,328 shares; 2025Q1: 525,076 shares; 2025Q2: 420,419 shares; 2025Q3: 392,051 shares; 2025Q4: 332,251 shares 332,251$36.4M0.02%-59,800Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,542 shares; 2024Q4: 933,870 shares; 2025Q1: 840,693 shares; 2025Q2: 1,434,758 shares; 2025Q3: 873,035 shares; 2025Q4: 795,829 shares 795,829$36.4M0.02%-77,206Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,564 shares; 2024Q4: 2,208,353 shares; 2025Q1: 2,542,362 shares; 2025Q2: 2,770,741 shares; 2025Q3: 3,026,429 shares; 2025Q4: 3,079,623 shares 3,079,623$36.2M0.02%+53,194Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 38,734 shares; 2025Q1: 775,225 shares; 2025Q2: 762,915 shares; 2025Q3: 753,881 shares; 2025Q4: 962,118 shares 962,118$36.1M0.02%+208,237Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,592 shares; 2024Q4: 2,603,547 shares; 2025Q1: 239,824 shares; 2025Q2: 1,314,939 shares; 2025Q3: 2,459,932 shares; 2025Q4: 3,091,120 shares 3,091,120$36.1M0.02%+631,188Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,681 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,281,928 shares; 2025Q2: 1,550,715 shares; 2025Q3: 1,796,238 shares; 2025Q4: 2,058,595 shares 2,058,595$36M0.02%+262,357Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,778 shares; 2024Q4: 581,063 shares; 2025Q1: 337,203 shares; 2025Q2: 162,013 shares; 2025Q3: 25,571 shares; 2025Q4: 396,904 shares 396,904$35.9M0.02%+371,333Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,667 shares; 2024Q4: 46,033 shares; 2025Q1: 48,903 shares; 2025Q2: 143,018 shares; 2025Q3: 153,328 shares; 2025Q4: 135,957 shares 135,957$35.8M0.02%-17,371Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,209 shares; 2024Q4: 89,549 shares; 2025Q1: 116,636 shares; 2025Q2: 141,248 shares; 2025Q3: 235,018 shares; 2025Q4: 187,458 shares 187,458$35.8M0.02%-47,560Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,994 shares; 2024Q4: 144,766 shares; 2025Q1: 198,171 shares; 2025Q2: 271,072 shares; 2025Q3: 371,523 shares; 2025Q4: 403,033 shares 403,033$35.8M0.02%+31,510Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,326 shares; 2024Q4: 702,903 shares; 2025Q1: 648,370 shares; 2025Q2: 736,084 shares; 2025Q3: 566,899 shares; 2025Q4: 511,909 shares 511,909$35.8M0.02%-54,990Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,669 shares; 2024Q4: 805,514 shares; 2025Q1: 630,583 shares; 2025Q2: 405,046 shares; 2025Q3: 458,978 shares; 2025Q4: 449,470 shares 449,470$35.7M0.02%-9,508Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,794 shares; 2024Q4: 359,331 shares; 2025Q1: 327,794 shares; 2025Q2: 377,549 shares; 2025Q3: 380,753 shares; 2025Q4: 356,129 shares 356,129$35.5M0.02%-24,624Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 30,892 shares; 2025Q1: 29,711 shares; 2025Q2: 239,720 shares; 2025Q3: 287,549 shares; 2025Q4: 235,503 shares 235,503$35.4M0.02%-52,046Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,922 shares; 2024Q4: 699,434 shares; 2025Q1: 773,535 shares; 2025Q2: 824,597 shares; 2025Q3: 886,918 shares; 2025Q4: 897,779 shares 897,779$35.4M0.02%+10,861Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,110 shares; 2024Q4: 726,404 shares; 2025Q1: 646,239 shares; 2025Q2: 31,328 shares; 2025Q3: 31,507 shares; 2025Q4: 260,077 shares 260,077$35.3M0.02%+228,570Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,291 shares; 2024Q4: 612,616 shares; 2025Q1: 510,201 shares; 2025Q2: 491,193 shares; 2025Q3: 486,786 shares; 2025Q4: 506,959 shares 506,959$35.3M0.02%+20,173Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,457 shares; 2024Q4: 1,577,846 shares; 2025Q1: 564,633 shares; 2025Q2: 598,762 shares; 2025Q3: 654,123 shares; 2025Q4: 689,547 shares 689,547$35.2M0.02%+35,424Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,103 shares; 2024Q4: 2,148,893 shares; 2025Q1: 1,580,412 shares; 2025Q2: 1,830,254 shares; 2025Q3: 2,078,957 shares; 2025Q4: 2,349,622 shares 2,349,622$35.2M0.02%+270,665Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,558 shares; 2024Q4: 253,610 shares; 2025Q1: 271,186 shares; 2025Q2: 248,107 shares; 2025Q3: 275,855 shares; 2025Q4: 314,467 shares 314,467$35.2M0.02%+38,612Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,203 shares; 2024Q4: 117,478 shares; 2025Q1: 121,232 shares; 2025Q2: 143,014 shares; 2025Q3: 184,316 shares; 2025Q4: 264,275 shares 264,275$35.1M0.02%+79,959Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,880 shares; 2024Q4: 482,320 shares; 2025Q1: 485,194 shares; 2025Q2: 462,433 shares; 2025Q3: 462,071 shares; 2025Q4: 156,323 shares 156,323$35M0.02%-305,748Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,973 shares; 2024Q4: 199,628 shares; 2025Q1: 257,062 shares; 2025Q2: 291,858 shares; 2025Q3: 337,804 shares; 2025Q4: 366,320 shares 366,320$34.6M0.02%+28,516Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,469 shares; 2024Q4: 135,592 shares; 2025Q1: 667,423 shares; 2025Q2: 1,182,513 shares; 2025Q3: 1,378,513 shares; 2025Q4: 1,336,047 shares 1,336,047$34.6M0.02%-42,466Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 84,839 shares; 2025Q1: 87,444 shares; 2025Q2: 97,930 shares; 2025Q3: 104,946 shares; 2025Q4: 98,308 shares 98,308$34.5M0.02%-6,638Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,354 shares; 2024Q4: 65,385 shares; 2025Q1: 72,070 shares; 2025Q2: 169,692 shares; 2025Q3: 211,986 shares; 2025Q4: 533,108 shares 533,108$34.3M0.02%+321,122Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,400 shares; 2024Q4: 2,552,914 shares; 2025Q1: 2,749,086 shares; 2025Q2: 3,006,877 shares; 2025Q3: 3,195,059 shares; 2025Q4: 3,116,856 shares 3,116,856$34.2M0.02%-78,203Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,873 shares; 2024Q4: 1,590,815 shares; 2025Q1: 206,488 shares; 2025Q2: 220,476 shares; 2025Q3: 974,865 shares; 2025Q4: 949,415 shares 949,415$34.2M0.02%-25,450Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,265 shares; 2024Q4: 80,068 shares; 2025Q1: 1,243,467 shares; 2025Q2: 1,687,869 shares; 2025Q3: 1,100,274 shares; 2025Q4: 1,069,483 shares 1,069,483$34.2M0.02%-30,791Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 226,448 shares; 2025Q1: 223,732 shares; 2025Q2: 743,601 shares; 2025Q3: 1,171,848 shares; 2025Q4: 1,811,344 shares 1,811,344$34.1M0.02%+639,496Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240,687 shares; 2024Q4: 5,513,546 shares; 2025Q1: 5,865,375 shares; 2025Q2: 8,261,756 shares; 2025Q3: 9,428,580 shares; 2025Q4: 10,249,428 shares 10,249,428$34.1M0.02%+820,848Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,706 shares; 2024Q4: 740,365 shares; 2025Q1: 571,146 shares; 2025Q2: 432,157 shares; 2025Q3: 564,180 shares; 2025Q4: 875,028 shares 875,028$34.1M0.02%+310,848Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,802 shares; 2024Q4: 1,388,284 shares; 2025Q1: 1,514,624 shares; 2025Q2: 1,619,937 shares; 2025Q3: 1,664,668 shares; 2025Q4: 1,720,801 shares 1,720,801$34M0.02%+56,133Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,427 shares; 2024Q4: 1,615,591 shares; 2025Q1: 1,970,775 shares; 2025Q2: 2,180,909 shares; 2025Q3: 2,412,467 shares; 2025Q4: 2,584,604 shares 2,584,604$33.9M0.02%+172,137Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 18,865 shares; 2025Q3: 812,235 shares; 2025Q4: 985,357 shares 985,357$33.9M0.02%+173,122Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,142 shares; 2024Q4: 614,999 shares; 2025Q1: 621,019 shares; 2025Q2: 597,482 shares; 2025Q3: 440,068 shares; 2025Q4: 75,583 shares 75,583$33.6M0.02%-364,485Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,644 shares; 2024Q4: 63,150 shares; 2025Q1: 86,045 shares; 2025Q2: 204,133 shares; 2025Q3: 322,022 shares; 2025Q4: 438,283 shares 438,283$33.6M0.02%+116,261Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,380 shares; 2024Q4: 431,708 shares; 2025Q1: 482,641 shares; 2025Q2: 502,346 shares; 2025Q3: 535,791 shares; 2025Q4: 547,827 shares 547,827$33.6M0.02%+12,036Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,852 shares; 2024Q4: 269,070 shares; 2025Q1: 280,047 shares; 2025Q2: 320,311 shares; 2025Q3: 368,680 shares; 2025Q4: 418,868 shares 418,868$33.5M0.02%+50,188Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,576 shares; 2024Q4: 3,856,509 shares; 2025Q1: 4,283,580 shares; 2025Q2: 4,578,385 shares; 2025Q3: 4,942,565 shares; 2025Q4: 5,226,668 shares 5,226,668$33.5M0.02%+284,103Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,531 shares; 2024Q4: 78,829 shares; 2025Q1: 94,670 shares; 2025Q2: 109,933 shares; 2025Q3: 121,116 shares; 2025Q4: 129,055 shares 129,055$33.3M0.02%+7,939Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 41,364 shares; 2025Q1: 42,555 shares; 2025Q2: 43,328 shares; 2025Q3: 50,010 shares; 2025Q4: 54,963 shares 54,963$33.3M0.02%+4,953Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,005 shares; 2024Q4: 255,554 shares; 2025Q1: 265,990 shares; 2025Q2: 245,110 shares; 2025Q3: 268,757 shares; 2025Q4: 288,997 shares 288,997$33.3M0.02%+20,240Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 244,570 shares; 2025Q1: 395,697 shares; 2025Q2: 344,981 shares; 2025Q3: 601,503 shares; 2025Q4: 625,046 shares 625,046$33.3M0.02%+23,543Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,098 shares; 2024Q4: 116,998 shares; 2025Q1: 134,700 shares; 2025Q2: 147,657 shares; 2025Q3: 86,483 shares; 2025Q4: 101,117 shares 101,117$33.2M0.02%+14,634Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,933 shares; 2024Q4: 3,236,135 shares; 2025Q1: 3,449,060 shares; 2025Q2: 3,556,150 shares; 2025Q3: 3,748,788 shares; 2025Q4: 3,491,336 shares 3,491,336$33.2M0.02%-257,452Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 38,152 shares; 2025Q1: 38,320 shares; 2025Q2: 34,177 shares; 2025Q3: 36,129 shares; 2025Q4: 67,957 shares 67,957$33.1M0.02%+31,828Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,334 shares; 2024Q4: 213,593 shares; 2025Q1: 231,649 shares; 2025Q2: 605,162 shares; 2025Q3: 1,660,831 shares; 2025Q4: 2,321,283 shares 2,321,283$33.1M0.02%+660,452Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,270 shares; 2024Q4: 369,394 shares; 2025Q1: 402,760 shares; 2025Q2: 481,595 shares; 2025Q3: 549,699 shares; 2025Q4: 621,560 shares 621,560$33.1M0.02%+71,861Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,650 shares; 2024Q4: 848,630 shares; 2025Q1: 823,616 shares; 2025Q2: 834,781 shares; 2025Q3: 879,682 shares; 2025Q4: 908,093 shares 908,093$33M0.02%+28,411Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,674 shares; 2024Q4: 625,395 shares; 2025Q1: 479,116 shares; 2025Q2: 745,266 shares; 2025Q3: 552,049 shares; 2025Q4: 395,893 shares 395,893$32.8M0.02%-156,156Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 2,370,720 shares; 2025Q1: 2,832,829 shares; 2025Q2: 3,231,446 shares; 2025Q3: 3,863,101 shares; 2025Q4: 3,926,666 shares 3,926,666$32.7M0.02%+63,565Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,557 shares; 2024Q4: 1,961,244 shares; 2025Q1: 2,306,238 shares; 2025Q2: 1,357,598 shares; 2025Q3: 1,521,753 shares; 2025Q4: 1,269,590 shares 1,269,590$32.5M0.02%-252,163Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,871 shares; 2024Q4: 620,656 shares; 2025Q1: 692,090 shares; 2025Q2: 677,879 shares; 2025Q3: 755,006 shares; 2025Q4: 818,857 shares 818,857$32.5M0.02%+63,851Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,064 shares; 2024Q4: 2,124,878 shares; 2025Q1: 1,913,257 shares; 2025Q2: 2,214,591 shares; 2025Q3: 2,023,968 shares; 2025Q4: 1,161,206 shares 1,161,206$32.4M0.02%-862,762Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 121,445 shares; 2025Q1: 129,341 shares; 2025Q2: 146,279 shares; 2025Q3: 174,247 shares; 2025Q4: 225,174 shares 225,174$32.4M0.02%+50,927Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,518 shares; 2024Q4: 112,664 shares; 2025Q1: 127,050 shares; 2025Q2: 172,389 shares; 2025Q3: 412,661 shares; 2025Q4: 162,865 shares 162,865$32.2M0.02%-249,796Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,683 shares; 2024Q4: 812,780 shares; 2025Q1: 872,123 shares; 2025Q2: 190,064 shares; 2025Q3: 76,679 shares; 2025Q4: 185,090 shares 185,090$32.2M0.02%+108,411Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,223 shares; 2024Q4: 4,727,037 shares; 2025Q1: 5,030,111 shares; 2025Q2: 5,168,485 shares; 2025Q3: 5,399,153 shares; 2025Q4: 5,128,905 shares 5,128,905$32.2M0.02%-270,248Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,641 shares; 2024Q4: 2,213,537 shares; 2025Q1: 2,196,444 shares; 2025Q2: 2,749,383 shares; 2025Q3: 740,087 shares; 2025Q4: 781,031 shares 781,031$32.1M0.02%+40,944Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,826 shares; 2024Q4: 2,750,315 shares; 2025Q1: 2,845,350 shares; 2025Q2: 2,859,999 shares; 2025Q3: 3,821,302 shares; 2025Q4: 4,375,123 shares 4,375,123$32M0.02%+553,821Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,209 shares; 2024Q4: 3,228,481 shares; 2025Q1: 2,592,895 shares; 2025Q2: 3,297,605 shares; 2025Q3: 3,847,616 shares; 2025Q4: 4,078,163 shares 4,078,163$31.9M0.02%+230,547Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358,812 shares 1,358,812$31.8M0.02%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: 86,881 shares; 2025Q1: 95,809 shares; 2025Q2: 98,647 shares; 2025Q3: 648,792 shares; 2025Q4: 740,590 shares 740,590$31.8M0.02%+91,798Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,580 shares; 2025Q1: 13,970 shares; 2025Q2: 167,600 shares; 2025Q3: 121,734 shares; 2025Q4: 206,918 shares 206,918$31.7M0.02%+85,184Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892,920 shares 892,920$31.7M0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,100 shares; 2024Q4: 320,300 shares; 2025Q1: 335,000 shares; 2025Q2: 263,600 shares; 2025Q3: 399,228 shares; 2025Q4: 395,328 shares 395,328$31.7M0.02%-3,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 567,058 shares; 2025Q1: 873,577 shares; 2025Q2: 589,671 shares; 2025Q3: 353,079 shares; 2025Q4: 363,616 shares 363,616$31.7M0.02%+10,537Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,106 shares; 2024Q4: 578,940 shares; 2025Q1: 663,001 shares; 2025Q2: 749,674 shares; 2025Q3: 833,992 shares; 2025Q4: 860,239 shares 860,239$31.5M0.02%+26,247Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,417 shares; 2024Q4: 930,439 shares; 2025Q1: 1,007,359 shares; 2025Q2: 1,100,433 shares; 2025Q3: 1,194,233 shares; 2025Q4: 1,244,861 shares 1,244,861$31.3M0.02%+50,628Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,896 shares; 2024Q4: 366,103 shares; 2025Q1: 474,411 shares; 2025Q2: 402,750 shares; 2025Q3: 459,182 shares; 2025Q4: 414,355 shares 414,355$31.3M0.02%-44,827Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,967 shares; 2025Q1: 663,927 shares; 2025Q2: 692,676 shares; 2025Q3: 685,964 shares; 2025Q4: 708,253 shares 708,253$31.2M0.02%+22,289Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,745 shares; 2024Q4: 622,759 shares; 2025Q1: 603,483 shares; 2025Q2: 547,650 shares; 2025Q3: 321,319 shares; 2025Q4: 287,540 shares 287,540$31.2M0.02%-33,779Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,402 shares; 2024Q4: 145,376 shares; 2025Q1: 173,771 shares; 2025Q2: 551,212 shares; 2025Q3: 823,050 shares; 2025Q4: 1,022,822 shares 1,022,822$31.1M0.02%+199,772Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 44,017 shares; 2025Q1: 46,219 shares; 2025Q2: 50,779 shares; 2025Q3: 360,223 shares; 2025Q4: 536,600 shares 536,600$30.7M0.02%+176,377Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 1,272,710 shares 1,272,710$30.7M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,431 shares; 2024Q4: 155,286 shares; 2025Q1: 112,983 shares; 2025Q2: 138,168 shares; 2025Q3: 128,135 shares; 2025Q4: 121,807 shares 121,807$30.6M0.02%-6,328Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 45,308 shares; 2025Q1: 26,552 shares; 2025Q2: 53,147 shares; 2025Q3: 69,064 shares; 2025Q4: 103,054 shares 103,054$30.5M0.02%+33,990Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,857 shares; 2025Q3: 659,257 shares; 2025Q4: 680,473 shares 680,473$30.5M0.02%+21,216Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,406 shares; 2024Q4: 1,307,497 shares; 2025Q1: 855,259 shares; 2025Q2: 724,147 shares; 2025Q3: 1,041,992 shares; 2025Q4: 1,027,283 shares 1,027,283$30.5M0.02%-14,709Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,520 shares; 2024Q4: 3,584,054 shares; 2025Q1: 2,467,984 shares; 2025Q2: 2,562,204 shares; 2025Q3: 2,509,540 shares; 2025Q4: 2,088,292 shares 2,088,292$30.3M0.02%-421,248Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,400 shares; 2024Q4: 353,600 shares; 2025Q1: 313,600 shares; 2025Q2: 457,800 shares; 2025Q3: 331,200 shares; 2025Q4: 339,144 shares 339,144$30.3M0.02%+7,944Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,135 shares; 2024Q4: 455,041 shares; 2025Q1: 481,571 shares; 2025Q2: 590,666 shares; 2025Q3: 1,406,864 shares; 2025Q4: 2,054,872 shares 2,054,872$30.3M0.02%+648,008Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,861 shares; 2024Q4: 1,764,639 shares; 2025Q1: 1,499,100 shares; 2025Q2: 728,290 shares; 2025Q3: 745,696 shares; 2025Q4: 821,882 shares 821,882$30.3M0.02%+76,186Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,465 shares; 2024Q4: 608,889 shares; 2025Q1: 668,641 shares; 2025Q2: 757,747 shares; 2025Q3: 843,059 shares; 2025Q4: 897,200 shares 897,200$30.3M0.02%+54,141Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,045 shares; 2024Q4: 2,137,712 shares; 2025Q1: 2,297,621 shares; 2025Q2: 2,292,162 shares; 2025Q3: 2,382,378 shares; 2025Q4: 2,439,439 shares 2,439,439$30.2M0.02%+57,061Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,673 shares; 2024Q4: 1,395,948 shares; 2025Q1: 1,681,820 shares; 2025Q2: 1,838,342 shares; 2025Q3: 1,989,120 shares; 2025Q4: 2,095,258 shares 2,095,258$30.2M0.02%+106,138Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,829 shares; 2024Q4: 5,731,471 shares; 2025Q1: 3,351,237 shares; 2025Q2: 2,662,880 shares; 2025Q3: 1,106,814 shares; 2025Q4: 647,452 shares 647,452$30.1M0.02%-459,362Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,772 shares; 2024Q4: 387,702 shares; 2025Q1: 377,163 shares; 2025Q2: 370,241 shares; 2025Q3: 365,926 shares; 2025Q4: 360,925 shares 360,925$30.1M0.02%-5,001Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,376 shares; 2024Q4: 353,748 shares; 2025Q1: 367,368 shares; 2025Q2: 354,921 shares; 2025Q3: 347,624 shares; 2025Q4: 890,933 shares 890,933$30M0.02%+543,309Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,964 shares; 2024Q4: 202,979 shares; 2025Q1: 220,485 shares; 2025Q2: 214,502 shares; 2025Q3: 190,556 shares; 2025Q4: 185,178 shares 185,178$30M0.02%-5,378Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,279 shares; 2024Q4: 384,053 shares; 2025Q1: 400,644 shares; 2025Q2: 123,271 shares; 2025Q3: 133,544 shares; 2025Q4: 131,680 shares 131,680$29.8M0.01%-1,864Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,246 shares; 2024Q4: 1,085,338 shares; 2025Q1: 1,325,765 shares; 2025Q2: 1,395,759 shares; 2025Q3: 1,328,437 shares; 2025Q4: 458,526 shares 458,526$29.8M0.01%-869,911Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,033 shares; 2024Q4: 1,361,597 shares; 2025Q1: 1,462,880 shares; 2025Q2: 1,549,197 shares; 2025Q3: 1,611,227 shares; 2025Q4: 1,611,328 shares 1,611,328$29.7M0.01%+101Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,130 shares; 2024Q4: 692,139 shares; 2025Q1: 760,821 shares; 2025Q2: 794,232 shares; 2025Q3: 825,322 shares; 2025Q4: 815,541 shares 815,541$29.7M0.01%-9,781Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,224 shares; 2024Q4: 371,737 shares; 2025Q1: 445,332 shares; 2025Q2: 595,229 shares; 2025Q3: 639,592 shares; 2025Q4: 684,962 shares 684,962$29.7M0.01%+45,370Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,397 shares; 2024Q4: 758,215 shares; 2025Q1: 854,771 shares; 2025Q2: 915,692 shares; 2025Q3: 990,923 shares; 2025Q4: 986,712 shares 986,712$29.6M0.01%-4,211Timeline
QXOQXO 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: 38,843 shares; 2025Q3: 1,525,864 shares; 2025Q4: 1,530,641 shares 1,530,641$29.5M0.01%+4,777Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,173 shares; 2025Q1: 163,450 shares; 2025Q2: 513,782 shares; 2025Q3: 1,094,799 shares; 2025Q4: 1,410,054 shares 1,410,054$29.5M0.01%+315,255Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,387 shares; 2024Q4: 770,353 shares; 2025Q1: 779,766 shares; 2025Q2: 783,166 shares; 2025Q3: 1,095,473 shares; 2025Q4: 1,186,467 shares 1,186,467$29.4M0.01%+90,994Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 147,878 shares; 2025Q1: 155,841 shares; 2025Q2: 204,129 shares; 2025Q3: 250,347 shares; 2025Q4: 296,124 shares 296,124$29.3M0.01%+45,777Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,892 shares; 2024Q4: 95,438 shares; 2025Q1: 106,382 shares; 2025Q2: 113,547 shares; 2025Q3: 117,090 shares; 2025Q4: 120,363 shares 120,363$29.2M0.01%+3,273Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,914 shares; 2024Q4: 1,122,896 shares; 2025Q1: 1,731,366 shares; 2025Q2: 1,435,346 shares; 2025Q3: 1,255,819 shares; 2025Q4: 1,226,347 shares 1,226,347$29.2M0.01%-29,472Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,890 shares; 2024Q4: 543,158 shares; 2025Q1: 527,061 shares; 2025Q2: 652,601 shares; 2025Q3: 653,752 shares; 2025Q4: 669,115 shares 669,115$29.2M0.01%+15,363Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,344 shares; 2024Q4: 90,831 shares; 2025Q1: 94,503 shares; 2025Q2: 110,199 shares; 2025Q3: 119,257 shares; 2025Q4: 655,117 shares 655,117$29M0.01%+535,860Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,180 shares; 2024Q4: 451,123 shares; 2025Q1: 494,129 shares; 2025Q2: 540,953 shares; 2025Q3: 586,473 shares; 2025Q4: 612,054 shares 612,054$29M0.01%+25,581Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,124 shares; 2024Q4: 1,992,712 shares; 2025Q1: 1,937,194 shares; 2025Q2: 1,889,293 shares; 2025Q3: 1,872,810 shares; 2025Q4: 1,716,906 shares 1,716,906$28.9M0.01%-155,904Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,698 shares; 2024Q4: 2,075,547 shares; 2025Q1: 2,234,645 shares; 2025Q2: 3,454,713 shares; 2025Q3: 3,534,675 shares; 2025Q4: 2,678,522 shares 2,678,522$28.9M0.01%-856,153Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,299 shares; 2024Q4: 1,612,406 shares; 2025Q1: 1,014,621 shares; 2025Q2: 1,294,840 shares; 2025Q3: 1,115,941 shares; 2025Q4: 757,858 shares 757,858$28.8M0.01%-358,083Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,564 shares; 2025Q1: 4,648 shares; 2025Q2: 5,485 shares; 2025Q3: 5,844 shares; 2025Q4: 6,465 shares 6,465$28.7M0.01%+621Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,156 shares; 2024Q4: 1,314,707 shares; 2025Q1: 1,661,165 shares; 2025Q2: 2,071,518 shares; 2025Q3: 1,863,218 shares; 2025Q4: 2,173,200 shares 2,173,200$28.7M0.01%+309,982Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,878 shares; 2024Q4: 1,038,495 shares; 2025Q1: 1,139,741 shares; 2025Q2: 1,227,462 shares; 2025Q3: 1,387,891 shares; 2025Q4: 1,470,185 shares 1,470,185$28.7M0.01%+82,294Timeline
BGSIBOYD GROUP SERVICES 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: 178,938 shares 178,938$28.5M0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,344 shares; 2024Q4: 1,435,781 shares; 2025Q1: 1,213,709 shares; 2025Q2: 1,028,308 shares; 2025Q3: 838,326 shares; 2025Q4: 668,784 shares 668,784$28.5M0.01%-169,542Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,440 shares; 2024Q4: 361,966 shares; 2025Q1: 488,224 shares; 2025Q2: 704,314 shares; 2025Q3: 754,293 shares; 2025Q4: 807,751 shares 807,751$28.5M0.01%+53,458Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,499 shares; 2024Q4: 9,534,961 shares; 2025Q1: 9,218,050 shares; 2025Q2: 10,202,560 shares; 2025Q3: 9,855,247 shares; 2025Q4: 9,716,890 shares 9,716,890$28.5M0.01%-138,357Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 121,841 shares; 2025Q1: 148,257 shares; 2025Q2: 182,284 shares; 2025Q3: 203,920 shares; 2025Q4: 208,114 shares 208,114$28.4M0.01%+4,194Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,335 shares; 2024Q4: 3,082,691 shares; 2025Q1: 3,390,806 shares; 2025Q2: 3,609,069 shares; 2025Q3: 3,868,796 shares; 2025Q4: 3,940,172 shares 3,940,172$28.4M0.01%+71,376Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 197,240 shares; 2025Q1: 193,346 shares; 2025Q2: 110,407 shares; 2025Q3: 60,231 shares; 2025Q4: 264,744 shares 264,744$28.4M0.01%+204,513Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,558 shares; 2024Q4: 933,238 shares; 2025Q1: 438,388 shares; 2025Q2: 635,541 shares; 2025Q3: 1,042,766 shares; 2025Q4: 1,207,982 shares 1,207,982$28.3M0.01%+165,216Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,187 shares; 2024Q4: 1,168,992 shares; 2025Q1: 1,175,696 shares; 2025Q2: 296,590 shares; 2025Q3: 120,251 shares; 2025Q4: 732,171 shares 732,171$28.3M0.01%+611,920Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,546 shares; 2024Q4: 1,079,708 shares; 2025Q1: 1,092,754 shares; 2025Q2: 1,130,708 shares; 2025Q3: 1,096,704 shares; 2025Q4: 1,129,758 shares 1,129,758$28.3M0.01%+33,054Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,957 shares; 2024Q4: 356,576 shares; 2025Q1: 361,388 shares; 2025Q2: 432,731 shares; 2025Q3: 429,203 shares; 2025Q4: 443,910 shares 443,910$28.2M0.01%+14,707Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,547 shares; 2024Q4: 304,674 shares; 2025Q1: 349,821 shares; 2025Q2: 464,328 shares; 2025Q3: 262,895 shares; 2025Q4: 172,848 shares 172,848$28.2M0.01%-90,047Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 81,738 shares; 2025Q1: 113,192 shares; 2025Q2: 125,962 shares; 2025Q3: 155,881 shares; 2025Q4: 172,501 shares 172,501$28.1M0.01%+16,620Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,094 shares; 2024Q4: 2,234,335 shares; 2025Q1: 2,478,355 shares; 2025Q2: 2,578,929 shares; 2025Q3: 2,477,948 shares; 2025Q4: 2,547,910 shares 2,547,910$28.1M0.01%+69,962Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,754 shares; 2024Q4: 80,969 shares; 2025Q1: 86,701 shares; 2025Q2: 74,164 shares; 2025Q3: 80,620 shares; 2025Q4: 237,367 shares 237,367$28.1M0.01%+156,747Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,833 shares; 2024Q4: 372,642 shares; 2025Q1: 613,246 shares; 2025Q2: 838,277 shares; 2025Q3: 917,486 shares; 2025Q4: 1,058,325 shares 1,058,325$28.1M0.01%+140,839Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,411 shares; 2024Q4: 265,383 shares; 2025Q1: 262,159 shares; 2025Q2: 167,508 shares; 2025Q3: 259,650 shares; 2025Q4: 282,115 shares 282,115$28M0.01%+22,465Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,053 shares; 2024Q4: 1,507,418 shares; 2025Q1: 1,564,695 shares; 2025Q2: 1,690,831 shares; 2025Q3: 1,916,201 shares; 2025Q4: 2,301,795 shares 2,301,795$28M0.01%+385,594Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,354 shares; 2024Q4: 1,822,583 shares; 2025Q1: 1,954,896 shares; 2025Q2: 2,021,710 shares; 2025Q3: 2,159,730 shares; 2025Q4: 2,147,554 shares 2,147,554$27.9M0.01%-12,176Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 13,005 shares; 2025Q1: 15,898 shares; 2025Q2: 18,926 shares; 2025Q3: 12,678 shares; 2025Q4: 12,949 shares 12,949$27.8M0.01%+271Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 58,103 shares; 2025Q1: 121,270 shares; 2025Q2: 339,813 shares; 2025Q3: 691,429 shares; 2025Q4: 1,401,718 shares 1,401,718$27.8M0.01%+710,289Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$185M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$99.4M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal92,882,000$89.4M-680,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal75,482,000$73.4M-628,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,792,000$22.5M+103,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal19,645,000$22.2M-470,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,642,973$157Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,771,928$106Mshares
PREMIER INCPREMIER INC3,292,161$91.5Mshares
SCSSTEELCASE INC-CLASS A3,428,523$59Mshares
MRC GLOBAL INCMRC GLOBAL INC3,074,275$44.3Mshares
STUBSTUBHUB HLDGS INC1,885,826$31.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN635,768$31.6Mshares
AKROAKERO THERAPEUTICS INC663,442$31.5Mshares
ODPTHE ODP CORP1,105,259$30.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC753,248$25.3Mshares
NCNONCINO INC786,927$21.3Mshares
SRADSPORTRADAR GROUP AG754,222$20.3Mshares
AVTRAVANTOR INC1,524,991$19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS638,987$17.8Mshares
VNOVORNADO RLTY TR437,062$17.7Mshares
GSHDGOOSEHEAD INS INC227,936$17Mshares
Vital Energy IncVital Energy Inc911,934$15.4Mshares
MTSRMETSERA INC286,448$15Mshares
ZIMVIE INCZIMVIE INC746,912$14.1Mshares
KRCKILROY REALTY CORP329,625$13.9Mshares
POTBELLY CORPPOTBELLY CORP613,554$10.5Mshares
BRYBerry Corp2,652,142$10Mshares
ASICATEGRITY SPECIALTY IN CO HO437,449$8.65Mshares
HNGEHINGE HEALTH INC169,391$8.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS81,400$6.21Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,335$5.97Mshares
HANESBRANDS INCHANESBRANDS INC901,593$5.94Mshares
AREALEXANDRIA REAL ESTATE EQ IN63,714$5.31Mshares
89BIO INC89BIO INC293,942$4.32Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC83,184$4.06Mshares
PCHPOTLATCHDELTIC CORP92,208$3.76Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC148,697$3.67Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC201,834$3.21Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC315,160$3.14Mshares
Tourmaline Bio IncTourmaline Bio Inc47,788$2.29Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,163$2.24Mshares
CWHCAMPING WORLD HLDGS INC134,472$2.12Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI200,887$1.97Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW142,977$1.94Mshares
JJACOBS SOLUTIONS INC12,470$1.87Mshares
WAYWAYSTAR HLDG CORP47,675$1.81Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC297,236$1.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO173,871$1.77Mshares
EVHEVOLENT HEALTH INC201,741$1.71Mshares
JRVRJAMES RIVER GROUP HOLDINGS I303,229$1.68Mshares
VRNSVARONIS SYS INC29,257$1.68Mshares
SEMSELECT MED HLDGS CORP129,603$1.66Mshares
HPPHUDSON PAC PPTYS INC555,971$1.53Mshares
KKELLANOVA18,122$1.49Mshares
LNWOLIGHT & WONDER INC17,314$1.45Mshares
LLYVKLIBERTY MEDIA CORP DEL14,857$1.44Mshares
LXPLXP INDUSTRIAL TRUST127,603$1.14Mshares
AEHRAEHR TEST SYS37,634$1.13Mshares
MCHBMECHANICS BANCORP85,033$1.13Mshares
VRDNVIRIDIAN THERAPEUTICS INC51,236$1.11Mshares
ALEALLETE INC16,427$1.09Mshares
APLDAPPLIED DIGITAL CORP39,726$911Kshares
MAC Copper LtdMAC Copper Ltd73,055$892Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,048$728Kshares
WIDEOPENWEST INCWIDEOPENWEST INC137,338$709Kshares
NFENEW FORTRESS ENERGY INC301,412$666Kshares
VERINT SYS INCVERINT SYS INC28,367$574Kshares
LLYVALIBERTY MEDIA CORP5,748$542Kshares
WPPWPP PLC NEW19,843$497Kshares
OPRXOPTIMIZERX CORP24,164$495Kshares
FEIMFREQUENCY ELECTRS INC14,114$479Kshares
AIC3 AI INC26,610$461Kshares
UPSTUPSTART HLDGS INC8,903$452Kshares
ABATAMERICAN BATTERY TECHNOLOGY82,735$402Kshares
BLNDBLEND LABS INC107,202$391Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC30,945$388Kshares
TEADTEADS HLDG CO230,605$380Kshares
BDNBRANDYWINE RLTY TR88,406$369Kshares
SSENTINELONE INC19,510$344Kshares
ADVADVANTAGE SOLUTIONS INC217,249$332Kshares
PGREPARAMOUNT GROUP INC49,749$325Kshares
IONQIONQ INC5,108$314Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,054$302Kshares
DEAEASTERLY GOVT PPTYS INC13,031$299Kshares
ZBIOZENAS BIOPHARMA INC10,981$244Kshares
JOBYJOBY AVIATION INC14,875$240Kshares
LBRDALIBERTY BROADBAND CORP3,506$222Kshares
PDEXPRO-DEX INC COLO6,316$214Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,077$210Kshares
CAICARIS LIFE SCIENCES INC6,865$208Kshares
HAINHAIN CELESTIAL GROUP INC119,619$189Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR44,066$187Kshares
AXTIAXT INC35,852$161Kshares
AIVAPARTMENT INVT & MGMT CO20,219$160Kshares
NNBRNN INC67,106$138Kshares
LDILOANDEPOT INC40,424$124Kshares
HTZHERTZ GLOBAL HLDGS INC17,434$119Kshares
KLXEKLX ENERGY SERVICES HOLDINGS54,100$104Kshares
FFAIFARADAY FUTURE INTLGT ELEC I70,827$92.1Kshares
UDMYUDEMY INC12,287$86.1Kshares
SPROSPERO THERAPEUTICS INC40,219$75.6Kshares
TET1 ENERGY INC28,980$63.2Kshares
ALECALECTOR INC20,481$60.6Kshares
ELDNELEDON PHARMACEUTICALS INC21,572$55.9Kshares

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 0000748054-26-000001 base2026-02-13acceptance time not in the bulk data set