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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240

Period
2025-12-31
Reported value
$191B
Holdings
3,562
Top 10 weight
11.5%
New
223
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+5,769,788$936M
BMYadded+16,332,924$881M
NVDAadded+3,952,384$737M
CNCadded+17,143,904$705M
NOWadded+3,553,829$544M

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
MOHreduced-2,523,727-$438M
INTCreduced-8,716,436-$322M
GMreduced-3,368,900-$274M
DASHreduced-959,305-$217M
INTUreduced-283,115-$188M

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 0001085146-26-000240, largest first. % of portfolio is the value over $190,628,430,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,927 shares; 2024Q4: 222,212 shares; 2025Q1: 348,852 shares; 2025Q2: 308,148 shares; 2025Q3: 283,102 shares; 2025Q4: 233,950 shares 233,950$89.7M0.05%-49,152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,878 shares; 2024Q4: 1,099,784 shares; 2025Q1: 574,527 shares; 2025Q2: 1,625,178 shares; 2025Q3: 2,820,990 shares; 2025Q4: 2,454,288 shares 2,454,288$89M0.05%-366,702Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 33,098 shares; 2025Q1: 77,326 shares; 2025Q2: 705,719 shares; 2025Q3: 875,830 shares; 2025Q4: 1,194,295 shares 1,194,295$88.7M0.05%+318,465Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: not reported; 2025Q3: 17,256 shares; 2025Q4: 1,662,407 shares 1,662,407$88.6M0.05%+1,645,151Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,064 shares; 2024Q4: 190,943 shares; 2025Q1: 200,046 shares; 2025Q2: 371,754 shares; 2025Q3: 623,059 shares; 2025Q4: 555,886 shares 555,886$88.6M0.05%-67,173Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,222 shares; 2024Q4: 164,775 shares; 2025Q1: 125,611 shares; 2025Q2: 139,460 shares; 2025Q3: 601,922 shares; 2025Q4: 1,981,347 shares 1,981,347$88.5M0.05%+1,379,425Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 51,562 shares; 2025Q1: 63,064 shares; 2025Q2: 70,233 shares; 2025Q3: 970,671 shares; 2025Q4: 802,282 shares 802,282$88.5M0.05%-168,389Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,168 shares; 2024Q4: 245,854 shares; 2025Q1: 256,975 shares; 2025Q2: 436,550 shares; 2025Q3: 853,470 shares; 2025Q4: 476,749 shares 476,749$88.5M0.05%-376,721Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 41,871 shares; 2025Q1: 201,652 shares; 2025Q2: 442,656 shares; 2025Q3: 569,167 shares; 2025Q4: 362,587 shares 362,587$88M0.05%-206,580Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,410 shares; 2024Q4: 201,391 shares; 2025Q1: 137,900 shares; 2025Q2: 305,227 shares; 2025Q3: 421,552 shares; 2025Q4: 1,193,651 shares 1,193,651$88M0.05%+772,099Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,445 shares; 2024Q4: 672,245 shares; 2025Q1: 2,866,759 shares; 2025Q2: 2,252,327 shares; 2025Q3: 2,963,545 shares; 2025Q4: 1,498,610 shares 1,498,610$87.7M0.05%-1,464,935Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,363 shares; 2024Q4: 1,416,333 shares; 2025Q1: 5,229,543 shares; 2025Q2: 3,472,751 shares; 2025Q3: 2,802,554 shares; 2025Q4: 4,000,339 shares 4,000,339$87.7M0.05%+1,197,785Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 34,124 shares; 2025Q1: 907,232 shares; 2025Q2: 1,326,229 shares; 2025Q3: 1,001,471 shares; 2025Q4: 1,634,061 shares 1,634,061$87.6M0.05%+632,590Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,671 shares; 2024Q4: 58,488 shares; 2025Q1: 51,897 shares; 2025Q2: 46,485 shares; 2025Q3: 137,943 shares; 2025Q4: 126,931 shares 126,931$87.2M0.05%-11,012Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 87,880 shares; 2025Q1: 51,430 shares; 2025Q2: 51,887 shares; 2025Q3: 86,111 shares; 2025Q4: 208,533 shares 208,533$86.9M0.05%+122,422Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,480 shares; 2024Q4: 85,567 shares; 2025Q1: 111,832 shares; 2025Q2: 277,669 shares; 2025Q3: 326,139 shares; 2025Q4: 314,323 shares 314,323$86.8M0.05%-11,816Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,342 shares; 2024Q4: 245,771 shares; 2025Q1: 424,659 shares; 2025Q2: 413,400 shares; 2025Q3: 505,777 shares; 2025Q4: 767,326 shares 767,326$86.6M0.05%+261,549Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 94,689 shares; 2025Q1: 52,302 shares; 2025Q2: 441,192 shares; 2025Q3: 255,182 shares; 2025Q4: 691,558 shares 691,558$86.1M0.05%+436,376Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 11,111 shares; 2025Q1: 69,170 shares; 2025Q2: 99,603 shares; 2025Q3: 336,128 shares; 2025Q4: 395,749 shares 395,749$85.9M0.05%+59,621Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,439 shares; 2024Q4: 422,217 shares; 2025Q1: 117,209 shares; 2025Q2: 146,940 shares; 2025Q3: 647,060 shares; 2025Q4: 440,224 shares 440,224$85.9M0.05%-206,836Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,734 shares; 2024Q4: 423,137 shares; 2025Q1: 296,059 shares; 2025Q2: 473,797 shares; 2025Q3: 662,177 shares; 2025Q4: 1,279,356 shares 1,279,356$85.6M0.04%+617,179Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,332 shares; 2024Q4: 153,538 shares; 2025Q1: 1,228,982 shares; 2025Q2: 2,267,166 shares; 2025Q3: 3,877,918 shares; 2025Q4: 9,764,853 shares 9,764,853$85.5M0.04%+5,886,935Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,805 shares; 2024Q4: 569,730 shares; 2025Q1: 748,582 shares; 2025Q2: 1,791,511 shares; 2025Q3: 2,164,485 shares; 2025Q4: 2,126,631 shares 2,126,631$85.5M0.04%-37,854Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 12,453 shares; 2025Q1: 17,892 shares; 2025Q2: 370,492 shares; 2025Q3: 701,919 shares; 2025Q4: 653,052 shares 653,052$85.4M0.04%-48,867Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,195 shares; 2024Q4: 16,706 shares; 2025Q1: 83,995 shares; 2025Q2: 1,314,786 shares; 2025Q3: 522,215 shares; 2025Q4: 1,608,275 shares 1,608,275$85.2M0.04%+1,086,060Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,948 shares; 2024Q4: 330,389 shares; 2025Q1: 256,684 shares; 2025Q2: 446,754 shares; 2025Q3: 488,194 shares; 2025Q4: 506,617 shares 506,617$84.9M0.04%+18,423Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,422 shares; 2024Q4: 350,074 shares; 2025Q1: 688,776 shares; 2025Q2: 1,012,100 shares; 2025Q3: 1,010,769 shares; 2025Q4: 633,471 shares 633,471$84.2M0.04%-377,298Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 221,202 shares; 2025Q1: 209,265 shares; 2025Q2: 108,690 shares; 2025Q3: 155,608 shares; 2025Q4: 144,752 shares 144,752$83.9M0.04%-10,856Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,560 shares; 2024Q4: 886,332 shares; 2025Q1: 648,201 shares; 2025Q2: 462,446 shares; 2025Q3: 2,117,022 shares; 2025Q4: 1,912,909 shares 1,912,909$83.5M0.04%-204,113Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189,403 shares; 2025Q4: 1,081,419 shares 1,081,419$82.7M0.04%-107,984Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 253,915 shares; 2025Q1: 256,862 shares; 2025Q2: 510,607 shares; 2025Q3: 344,974 shares; 2025Q4: 1,034,935 shares 1,034,935$82.5M0.04%+689,961Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,493 shares; 2024Q4: 572,676 shares; 2025Q1: 462,534 shares; 2025Q2: 500,539 shares; 2025Q3: 652,128 shares; 2025Q4: 558,896 shares 558,896$82M0.04%-93,232Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 64,171 shares; 2025Q1: 51,239 shares; 2025Q2: 49,715 shares; 2025Q3: 287,286 shares; 2025Q4: 468,260 shares 468,260$81.5M0.04%+180,974Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,465 shares; 2024Q4: 1,493,224 shares; 2025Q1: 7,260,394 shares; 2025Q2: 5,785,464 shares; 2025Q3: 3,650,715 shares; 2025Q4: 4,100,673 shares 4,100,673$81.4M0.04%+449,958Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955,884 shares; 2024Q4: 5,370,108 shares; 2025Q1: 11,300,874 shares; 2025Q2: 4,122,210 shares; 2025Q3: 1,033,208 shares; 2025Q4: 10,066,852 shares 10,066,852$81.2M0.04%+9,033,644Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,707 shares; 2024Q4: 1,019,404 shares; 2025Q1: 1,069,816 shares; 2025Q2: 896,006 shares; 2025Q3: 1,127,644 shares; 2025Q4: 939,143 shares 939,143$78.7M0.04%-188,501Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,742 shares; 2024Q4: 2,112,751 shares; 2025Q1: 10,588,136 shares; 2025Q2: 7,159,590 shares; 2025Q3: 7,107,693 shares; 2025Q4: 21,166,902 shares 21,166,902$78.7M0.04%+14,059,209Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,802 shares; 2024Q4: 200,232 shares; 2025Q1: 259,583 shares; 2025Q2: 198,741 shares; 2025Q3: 358,793 shares; 2025Q4: 442,740 shares 442,740$78.6M0.04%+83,947Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,459 shares; 2024Q4: 3,137,836 shares; 2025Q1: 2,188,531 shares; 2025Q2: 1,652,542 shares; 2025Q3: 1,005,245 shares; 2025Q4: 992,883 shares 992,883$78.5M0.04%-12,362Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,043 shares; 2024Q4: 127,690 shares; 2025Q1: 92,546 shares; 2025Q2: 89,121 shares; 2025Q3: 576,176 shares; 2025Q4: 1,791,823 shares 1,791,823$78.2M0.04%+1,215,647Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 52,957 shares; 2025Q1: 33,138 shares; 2025Q2: 378,800 shares; 2025Q3: 968,511 shares; 2025Q4: 1,158,359 shares 1,158,359$78M0.04%+189,848Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,529 shares; 2024Q4: 122,679 shares; 2025Q1: 175,785 shares; 2025Q2: 223,319 shares; 2025Q3: 135,154 shares; 2025Q4: 114,775 shares 114,775$77.6M0.04%-20,379Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,562 shares; 2024Q4: 150,652 shares; 2025Q1: 197,213 shares; 2025Q2: 202,574 shares; 2025Q3: 1,273,444 shares; 2025Q4: 2,255,400 shares 2,255,400$76.9M0.04%+981,956Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,702 shares; 2024Q4: 203,864 shares; 2025Q1: 65,165 shares; 2025Q2: 106,009 shares; 2025Q3: 457,472 shares; 2025Q4: 923,196 shares 923,196$76.6M0.04%+465,724Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,914 shares; 2024Q4: 380,794 shares; 2025Q1: 386,384 shares; 2025Q2: 2,305,236 shares; 2025Q3: 3,495,225 shares; 2025Q4: 3,907,079 shares 3,907,079$76.1M0.04%+411,854Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 23,450 shares; 2025Q1: 267,352 shares; 2025Q2: 1,300,726 shares; 2025Q3: 1,059,188 shares; 2025Q4: 973,411 shares 973,411$75.9M0.04%-85,777Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,946 shares; 2024Q4: 345,604 shares; 2025Q1: 130,956 shares; 2025Q2: 675,148 shares; 2025Q3: 664,247 shares; 2025Q4: 353,212 shares 353,212$75.9M0.04%-311,035Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,569 shares; 2024Q4: 293,443 shares; 2025Q1: 211,104 shares; 2025Q2: 264,082 shares; 2025Q3: 279,446 shares; 2025Q4: 337,241 shares 337,241$75.3M0.04%+57,795Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 730,808 shares; 2025Q1: 818,854 shares; 2025Q2: 947,768 shares; 2025Q3: 2,163,795 shares; 2025Q4: 2,773,529 shares 2,773,529$74.6M0.04%+609,734Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 982,840 shares; 2025Q1: 1,435,628 shares; 2025Q2: 1,445,478 shares; 2025Q3: 971,846 shares; 2025Q4: 9,464,312 shares 9,464,312$74.4M0.04%+8,492,466Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 36,404 shares; 2025Q1: 141,919 shares; 2025Q2: 158,399 shares; 2025Q3: 133,487 shares; 2025Q4: 142,114 shares 142,114$74.3M0.04%+8,627Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: not reported; 2025Q1: 1,115,868 shares; 2025Q2: 804,904 shares; 2025Q3: 1,155,422 shares; 2025Q4: 1,605,808 shares 1,605,808$73.4M0.04%+450,386Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,378 shares; 2024Q4: 864,484 shares; 2025Q1: 1,195,997 shares; 2025Q2: 1,544,905 shares; 2025Q3: 1,518,403 shares; 2025Q4: 1,465,124 shares 1,465,124$73.1M0.04%-53,279Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,280 shares; 2024Q4: 3,784,096 shares; 2025Q1: 7,146,949 shares; 2025Q2: 3,942,871 shares; 2025Q3: 3,614,773 shares; 2025Q4: 4,668,127 shares 4,668,127$73M0.04%+1,053,354Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 86,967 shares; 2025Q1: 212,874 shares; 2025Q2: 722,529 shares; 2025Q3: 368,363 shares; 2025Q4: 396,240 shares 396,240$72.9M0.04%+27,877Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 108,992 shares; 2025Q1: 73,840 shares; 2025Q2: 31,103 shares; 2025Q3: 328,592 shares; 2025Q4: 336,036 shares 336,036$72.9M0.04%+7,444Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,986 shares; 2024Q4: 958,170 shares; 2025Q1: 957,761 shares; 2025Q2: 1,342,338 shares; 2025Q3: 1,375,276 shares; 2025Q4: 1,214,756 shares 1,214,756$72.9M0.04%-160,520Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,866 shares; 2024Q4: 2,811,354 shares; 2025Q1: 2,805,163 shares; 2025Q2: 2,404,931 shares; 2025Q3: 1,977,960 shares; 2025Q4: 1,582,895 shares 1,582,895$72.8M0.04%-395,065Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 10,367 shares; 2025Q1: 20,073 shares; 2025Q2: 195,927 shares; 2025Q3: 236,155 shares; 2025Q4: 288,003 shares 288,003$72.8M0.04%+51,848Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,200 shares; 2025Q1: 467,764 shares; 2025Q2: 967,800 shares; 2025Q3: 947,375 shares; 2025Q4: 955,452 shares 955,452$72.7M0.04%+8,077Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,874 shares; 2024Q4: 34,627 shares; 2025Q1: 1,162,600 shares; 2025Q2: 921,336 shares; 2025Q3: 469,512 shares; 2025Q4: 283,080 shares 283,080$72.5M0.04%-186,432Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,743 shares; 2024Q4: 45,076 shares; 2025Q1: 91,493 shares; 2025Q2: 269,260 shares; 2025Q3: 205,784 shares; 2025Q4: 218,527 shares 218,527$71.5M0.04%+12,743Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 39,947 shares; 2025Q1: 72,597 shares; 2025Q2: 102,636 shares; 2025Q3: 108,565 shares; 2025Q4: 151,001 shares 151,001$71.5M0.04%+42,436Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,664 shares; 2024Q4: 620,294 shares; 2025Q1: 884,958 shares; 2025Q2: 925,672 shares; 2025Q3: 2,934,130 shares; 2025Q4: 410,403 shares 410,403$71.2M0.04%-2,523,727Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,562 shares; 2024Q4: 1,283,244 shares; 2025Q1: 1,480,773 shares; 2025Q2: 1,381,906 shares; 2025Q3: 1,540,462 shares; 2025Q4: 2,530,008 shares 2,530,008$71.1M0.04%+989,546Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,790 shares; 2024Q4: 82,134 shares; 2025Q1: 79,282 shares; 2025Q2: 91,015 shares; 2025Q3: 103,714 shares; 2025Q4: 116,577 shares 116,577$70.7M0.04%+12,863Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,804 shares; 2024Q4: 1,170,059 shares; 2025Q1: 963,652 shares; 2025Q2: 1,372,779 shares; 2025Q3: 863,823 shares; 2025Q4: 898,770 shares 898,770$70.4M0.04%+34,947Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,291 shares; 2024Q4: 134,613 shares; 2025Q1: 227,225 shares; 2025Q2: 859,981 shares; 2025Q3: 1,196,505 shares; 2025Q4: 1,158,967 shares 1,158,967$70.4M0.04%-37,538Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031,875 shares; 2024Q4: 5,070,543 shares; 2025Q1: 10,218,329 shares; 2025Q2: 7,084,999 shares; 2025Q3: 5,799,413 shares; 2025Q4: 6,024,409 shares 6,024,409$70.4M0.04%+224,996Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,917 shares; 2024Q4: 1,161,102 shares; 2025Q1: 1,482,508 shares; 2025Q2: 1,367,690 shares; 2025Q3: 1,030,606 shares; 2025Q4: 970,282 shares 970,282$70.3M0.04%-60,324Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,921 shares; 2024Q4: 325,364 shares; 2025Q1: 595,089 shares; 2025Q2: 568,771 shares; 2025Q3: 373,172 shares; 2025Q4: 362,995 shares 362,995$70.2M0.04%-10,177Timeline
TFIITFI INTERNATIONAL 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: 678,889 shares 678,889$70.2M0.04%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,909 shares; 2024Q4: 237,569 shares; 2025Q1: 366,449 shares; 2025Q2: 437,084 shares; 2025Q3: 931,676 shares; 2025Q4: 1,035,105 shares 1,035,105$70.1M0.04%+103,429Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 49,565 shares; 2025Q1: 57,353 shares; 2025Q2: 85,459 shares; 2025Q3: 118,779 shares; 2025Q4: 358,598 shares 358,598$70M0.04%+239,819Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,590 shares; 2025Q1: 4,175 shares; 2025Q2: 10,595 shares; 2025Q3: 20,633 shares; 2025Q4: 681,597 shares 681,597$69.8M0.04%+660,964Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,976 shares; 2024Q4: 603,365 shares; 2025Q1: 465,141 shares; 2025Q2: 592,923 shares; 2025Q3: 642,259 shares; 2025Q4: 662,265 shares 662,265$69.7M0.04%+20,006Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,808 shares; 2024Q4: 1,943,649 shares; 2025Q1: 1,997,247 shares; 2025Q2: 3,933,973 shares; 2025Q3: 4,463,367 shares; 2025Q4: 4,750,808 shares 4,750,808$69.6M0.04%+287,441Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,514 shares; 2024Q4: 486,654 shares; 2025Q1: 448,263 shares; 2025Q2: 573,795 shares; 2025Q3: 671,053 shares; 2025Q4: 859,214 shares 859,214$69M0.04%+188,161Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,209 shares; 2024Q4: 147,854 shares; 2025Q1: 487,804 shares; 2025Q2: 1,565,623 shares; 2025Q3: 1,170,755 shares; 2025Q4: 1,081,489 shares 1,081,489$68.1M0.04%-89,266Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,063 shares; 2024Q4: 339,399 shares; 2025Q1: 791,336 shares; 2025Q2: 1,900,976 shares; 2025Q3: 1,748,307 shares; 2025Q4: 1,133,100 shares 1,133,100$68.1M0.04%-615,207Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,372 shares; 2024Q4: 2,640,928 shares; 2025Q1: 2,456,342 shares; 2025Q2: 2,530,336 shares; 2025Q3: 2,403,306 shares; 2025Q4: 2,800,043 shares 2,800,043$67.9M0.04%+396,737Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,592 shares; 2025Q1: 50,906 shares; 2025Q2: 158,410 shares; 2025Q3: 90,417 shares; 2025Q4: 119,760 shares 119,760$67.8M0.04%+29,343Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,163 shares; 2024Q4: 45,025 shares; 2025Q1: 68,225 shares; 2025Q2: 529,830 shares; 2025Q3: 320,585 shares; 2025Q4: 1,280,267 shares 1,280,267$67.6M0.04%+959,682Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,706 shares; 2024Q4: 299,530 shares; 2025Q1: 322,822 shares; 2025Q2: 445,338 shares; 2025Q3: 598,723 shares; 2025Q4: 641,413 shares 641,413$67.6M0.04%+42,690Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,885 shares; 2024Q4: 694,702 shares; 2025Q1: 2,743,970 shares; 2025Q2: 1,874,683 shares; 2025Q3: 9,171,363 shares; 2025Q4: 13,415,267 shares 13,415,267$67.1M0.04%+4,243,904Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,734 shares; 2024Q4: 718,561 shares; 2025Q1: 636,126 shares; 2025Q2: 683,737 shares; 2025Q3: 1,245,068 shares; 2025Q4: 1,274,803 shares 1,274,803$66.7M0.04%+29,735Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,163 shares; 2024Q4: 1,039,677 shares; 2025Q1: 998,230 shares; 2025Q2: 534,543 shares; 2025Q3: 428,615 shares; 2025Q4: 409,440 shares 409,440$66.6M0.03%-19,175Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 19,763 shares; 2025Q1: 29,654 shares; 2025Q2: 131,534 shares; 2025Q3: 234,024 shares; 2025Q4: 379,478 shares 379,478$66.1M0.03%+145,454Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 9,108 shares; 2025Q1: 90,249 shares; 2025Q2: 96,591 shares; 2025Q3: 116,253 shares; 2025Q4: 135,411 shares 135,411$66.1M0.03%+19,158Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,231 shares; 2024Q4: 6,646,320 shares; 2025Q1: 6,481,228 shares; 2025Q2: 11,407,569 shares; 2025Q3: 5,180,088 shares; 2025Q4: 3,998,571 shares 3,998,571$65.5M0.03%-1,181,517Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,252 shares; 2024Q4: 319,731 shares; 2025Q1: 239,630 shares; 2025Q2: 701,746 shares; 2025Q3: 547,604 shares; 2025Q4: 711,126 shares 711,126$65.3M0.03%+163,522Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,861 shares; 2024Q4: 245,785 shares; 2025Q1: 145,871 shares; 2025Q2: 141,536 shares; 2025Q3: 161,683 shares; 2025Q4: 143,651 shares 143,651$65.1M0.03%-18,032Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,308 shares; 2024Q4: 615,782 shares; 2025Q1: 738,655 shares; 2025Q2: 892,212 shares; 2025Q3: 572,070 shares; 2025Q4: 345,156 shares 345,156$64.9M0.03%-226,914Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 1,015 shares; 2025Q1: 1,297 shares; 2025Q2: 1,581 shares; 2025Q3: 6,715 shares; 2025Q4: 144,741 shares 144,741$64.9M0.03%+138,026Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,012 shares; 2024Q4: 80,174 shares; 2025Q1: 76,315 shares; 2025Q2: 48,978 shares; 2025Q3: 120,382 shares; 2025Q4: 622,676 shares 622,676$64.8M0.03%+502,294Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,363 shares; 2024Q4: 2,671,523 shares; 2025Q1: 3,633,925 shares; 2025Q2: 2,532,978 shares; 2025Q3: 2,512,059 shares; 2025Q4: 4,191,014 shares 4,191,014$64.8M0.03%+1,678,955Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,380 shares; 2024Q4: 91,598 shares; 2025Q1: 176,802 shares; 2025Q2: 270,093 shares; 2025Q3: 492,979 shares; 2025Q4: 647,065 shares 647,065$64.6M0.03%+154,086Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,861 shares; 2024Q4: 167,488 shares; 2025Q1: 875,820 shares; 2025Q2: 798,311 shares; 2025Q3: 1,148,280 shares; 2025Q4: 1,651,207 shares 1,651,207$64.6M0.03%+502,927Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 15,163 shares; 2025Q1: 31,334 shares; 2025Q2: 61,893 shares; 2025Q3: 76,614 shares; 2025Q4: 3,804,849 shares 3,804,849$64.4M0.03%+3,728,235Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,842 shares; 2024Q4: 190,333 shares; 2025Q1: 149,947 shares; 2025Q2: 174,142 shares; 2025Q3: 129,989 shares; 2025Q4: 198,489 shares 198,489$64.3M0.03%+68,500Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,977 shares; 2024Q4: 405,523 shares; 2025Q1: 409,912 shares; 2025Q2: 397,666 shares; 2025Q3: 474,752 shares; 2025Q4: 626,317 shares 626,317$64.1M0.03%+151,565Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,140 shares; 2024Q4: 276,992 shares; 2025Q1: 316,857 shares; 2025Q2: 530,762 shares; 2025Q3: 970,675 shares; 2025Q4: 1,161,128 shares 1,161,128$64M0.03%+190,453Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,609 shares; 2024Q4: 444,234 shares; 2025Q1: 671,616 shares; 2025Q2: 320,057 shares; 2025Q3: 552,123 shares; 2025Q4: 1,037,854 shares 1,037,854$63.8M0.03%+485,731Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 52,912 shares; 2025Q1: 199,704 shares; 2025Q2: 408,166 shares; 2025Q3: 693,721 shares; 2025Q4: 487,886 shares 487,886$63.7M0.03%-205,835Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,124 shares; 2025Q3: 14,521 shares; 2025Q4: 670,064 shares 670,064$63.2M0.03%+655,543Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: 126,714 shares; 2025Q2: 1,275,363 shares; 2025Q3: 574,696 shares; 2025Q4: 510,738 shares 510,738$62.8M0.03%-63,958Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,954 shares; 2024Q4: 1,884,778 shares; 2025Q1: 2,182,916 shares; 2025Q2: 3,213,191 shares; 2025Q3: 3,954,998 shares; 2025Q4: 5,043,998 shares 5,043,998$62.8M0.03%+1,089,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 322,923 shares; 2025Q1: 339,021 shares; 2025Q2: 735,146 shares; 2025Q3: 804,942 shares; 2025Q4: 765,655 shares 765,655$62.8M0.03%-39,287Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 19,564 shares; 2025Q1: 9,730 shares; 2025Q2: 4,846 shares; 2025Q3: 6,142 shares; 2025Q4: 8,601 shares 8,601$62.7M0.03%+2,459Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,062 shares; 2024Q4: 3,206,790 shares; 2025Q1: 3,022,192 shares; 2025Q2: 3,419,894 shares; 2025Q3: 3,035,150 shares; 2025Q4: 2,908,386 shares 2,908,386$62.4M0.03%-126,764Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,400 shares; 2024Q4: 193,708 shares; 2025Q1: 280,921 shares; 2025Q2: 562,111 shares; 2025Q3: 930,252 shares; 2025Q4: 1,625,205 shares 1,625,205$62.4M0.03%+694,953Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,826 shares; 2024Q4: 105,560 shares; 2025Q1: 94,634 shares; 2025Q2: 72,654 shares; 2025Q3: 100,845 shares; 2025Q4: 379,792 shares 379,792$62.2M0.03%+278,947Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 31,656 shares; 2025Q1: 46,818 shares; 2025Q2: 66,602 shares; 2025Q3: 90,248 shares; 2025Q4: 99,779 shares 99,779$62.1M0.03%+9,531Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,121 shares; 2024Q4: 942,937 shares; 2025Q1: 1,245,369 shares; 2025Q2: 610,518 shares; 2025Q3: 464,999 shares; 2025Q4: 385,454 shares 385,454$62M0.03%-79,545Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,379 shares; 2024Q4: 885,797 shares; 2025Q1: 1,172,395 shares; 2025Q2: 795,457 shares; 2025Q3: 666,631 shares; 2025Q4: 698,259 shares 698,259$61.9M0.03%+31,628Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,588 shares; 2024Q4: 625,054 shares; 2025Q1: 402,416 shares; 2025Q2: 186,546 shares; 2025Q3: 222,111 shares; 2025Q4: 255,884 shares 255,884$61.6M0.03%+33,773Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,349 shares; 2024Q4: 425,761 shares; 2025Q1: 602,489 shares; 2025Q2: 819,735 shares; 2025Q3: 726,705 shares; 2025Q4: 885,516 shares 885,516$61.3M0.03%+158,811Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,690 shares; 2024Q4: 1,442,155 shares; 2025Q1: 1,378,620 shares; 2025Q2: 3,254,884 shares; 2025Q3: 4,176,144 shares; 2025Q4: 8,570,958 shares 8,570,958$61.3M0.03%+4,394,814Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,052 shares; 2024Q4: 689,206 shares; 2025Q1: 648,100 shares; 2025Q2: 437,614 shares; 2025Q3: 645,280 shares; 2025Q4: 577,278 shares 577,278$61.3M0.03%-68,002Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,494 shares; 2024Q4: 2,602,929 shares; 2025Q1: 2,121,338 shares; 2025Q2: 1,844,192 shares; 2025Q3: 2,352,396 shares; 2025Q4: 5,254,565 shares 5,254,565$60.1M0.03%+2,902,169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,871 shares; 2024Q4: 230,182 shares; 2025Q1: 577,238 shares; 2025Q2: 618,962 shares; 2025Q3: 861,844 shares; 2025Q4: 959,729 shares 959,729$60M0.03%+97,885Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 6,905 shares; 2025Q1: 28,618 shares; 2025Q2: 42,440 shares; 2025Q3: 401,576 shares; 2025Q4: 417,062 shares 417,062$59.9M0.03%+15,486Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,511 shares; 2024Q4: 246,409 shares; 2025Q1: 492,746 shares; 2025Q2: 758,345 shares; 2025Q3: 1,129,612 shares; 2025Q4: 1,507,675 shares 1,507,675$59.7M0.03%+378,063Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,687 shares; 2024Q4: 76,119 shares; 2025Q1: 80,294 shares; 2025Q2: 54,873 shares; 2025Q3: 90,589 shares; 2025Q4: 207,137 shares 207,137$59.5M0.03%+116,548Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,026 shares; 2024Q4: 95,379 shares; 2025Q1: 122,810 shares; 2025Q2: 119,629 shares; 2025Q3: 129,927 shares; 2025Q4: 149,532 shares 149,532$59.3M0.03%+19,605Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,969 shares; 2024Q4: 87,098 shares; 2025Q1: 350,376 shares; 2025Q2: 627,542 shares; 2025Q3: 403,185 shares; 2025Q4: 347,280 shares 347,280$58.8M0.03%-55,905Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,081 shares; 2024Q4: 2,285,146 shares; 2025Q1: 1,661,486 shares; 2025Q2: 1,509,643 shares; 2025Q3: 1,077,670 shares; 2025Q4: 792,096 shares 792,096$58.5M0.03%-285,574Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,870 shares; 2024Q4: 469,793 shares; 2025Q1: 531,034 shares; 2025Q2: 675,327 shares; 2025Q3: 1,001,028 shares; 2025Q4: 1,365,436 shares 1,365,436$58.3M0.03%+364,408Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,246 shares; 2024Q4: 4,271,708 shares; 2025Q1: 5,457,164 shares; 2025Q2: 1,339,035 shares; 2025Q3: 1,241,323 shares; 2025Q4: 1,279,732 shares 1,279,732$58.3M0.03%+38,409Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 55,774 shares; 2025Q1: 64,337 shares; 2025Q2: 59,227 shares; 2025Q3: 181,141 shares; 2025Q4: 842,037 shares 842,037$58.1M0.03%+660,896Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 24,355 shares; 2025Q1: 21,673 shares; 2025Q2: 41,319 shares; 2025Q3: 37,987 shares; 2025Q4: 41,601 shares 41,601$58M0.03%+3,614Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,581 shares; 2024Q4: 1,612,270 shares; 2025Q1: 1,275,107 shares; 2025Q2: 1,626,454 shares; 2025Q3: 1,479,984 shares; 2025Q4: 2,003,950 shares 2,003,950$57.9M0.03%+523,966Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,951 shares; 2024Q4: 1,019,825 shares; 2025Q1: 2,157,707 shares; 2025Q2: 2,452,045 shares; 2025Q3: 2,656,394 shares; 2025Q4: 1,850,026 shares 1,850,026$57.8M0.03%-806,368Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,431 shares; 2025Q2: 113,487 shares; 2025Q3: 149,602 shares; 2025Q4: 168,154 shares 168,154$57.7M0.03%+18,552Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,291 shares; 2024Q4: 159,435 shares; 2025Q1: 138,256 shares; 2025Q2: 330,990 shares; 2025Q3: 234,455 shares; 2025Q4: 184,941 shares 184,941$57.5M0.03%-49,514Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,794 shares; 2024Q4: 116,271 shares; 2025Q1: 315,986 shares; 2025Q2: 277,021 shares; 2025Q3: 347,531 shares; 2025Q4: 221,865 shares 221,865$57.3M0.03%-125,666Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,260 shares; 2024Q4: 1,856,442 shares; 2025Q1: 4,077,419 shares; 2025Q2: 5,976,414 shares; 2025Q3: 4,487,354 shares; 2025Q4: 2,276,687 shares 2,276,687$57.2M0.03%-2,210,667Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,454 shares; 2024Q4: 1,124,737 shares; 2025Q1: 620,370 shares; 2025Q2: 347,022 shares; 2025Q3: 430,396 shares; 2025Q4: 982,419 shares 982,419$56.5M0.03%+552,023Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,149 shares; 2024Q4: 704,612 shares; 2025Q1: 1,420,195 shares; 2025Q2: 1,088,287 shares; 2025Q3: 996,788 shares; 2025Q4: 772,180 shares 772,180$56.4M0.03%-224,608Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 65,058 shares; 2025Q1: 121,527 shares; 2025Q2: 93,900 shares; 2025Q3: 128,530 shares; 2025Q4: 150,834 shares 150,834$56.3M0.03%+22,304Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,631 shares; 2024Q4: 216,834 shares; 2025Q1: 389,244 shares; 2025Q2: 867,946 shares; 2025Q3: 893,760 shares; 2025Q4: 845,920 shares 845,920$56.1M0.03%-47,840Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,256 shares; 2024Q4: 2,893,023 shares; 2025Q1: 6,346,685 shares; 2025Q2: 13,316,771 shares; 2025Q3: 12,500,366 shares; 2025Q4: 4,898,136 shares 4,898,136$56M0.03%-7,602,230Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,372 shares; 2024Q4: 904,863 shares; 2025Q1: 950,654 shares; 2025Q2: 789,120 shares; 2025Q3: 1,108,223 shares; 2025Q4: 1,339,845 shares 1,339,845$56M0.03%+231,622Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 115,752 shares; 2025Q1: 91,778 shares; 2025Q2: 77,979 shares; 2025Q3: 62,534 shares; 2025Q4: 397,541 shares 397,541$55.2M0.03%+335,007Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,041 shares; 2024Q4: 731,956 shares; 2025Q1: 713,039 shares; 2025Q2: 930,913 shares; 2025Q3: 1,260,196 shares; 2025Q4: 2,077,455 shares 2,077,455$55.1M0.03%+817,259Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,537 shares; 2024Q4: 732,747 shares; 2025Q1: 557,333 shares; 2025Q2: 616,753 shares; 2025Q3: 787,877 shares; 2025Q4: 663,822 shares 663,822$55.1M0.03%-124,055Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 464,863 shares; 2025Q1: 464,141 shares; 2025Q2: 1,070,728 shares; 2025Q3: 1,552,533 shares; 2025Q4: 1,165,934 shares 1,165,934$54.6M0.03%-386,599Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,057 shares; 2024Q4: 1,390,708 shares; 2025Q1: 1,896,488 shares; 2025Q2: 1,519,238 shares; 2025Q3: 2,025,300 shares; 2025Q4: 3,187,750 shares 3,187,750$54.5M0.03%+1,162,450Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 3,223 shares; 2025Q2: 713,812 shares; 2025Q3: 557,033 shares; 2025Q4: 384,573 shares 384,573$54.4M0.03%-172,460Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,939 shares; 2024Q4: 55,258 shares; 2025Q1: 73,931 shares; 2025Q2: 32,654 shares; 2025Q3: 82,306 shares; 2025Q4: 262,880 shares 262,880$54.3M0.03%+180,574Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,271 shares; 2024Q4: 699,260 shares; 2025Q1: 1,143,978 shares; 2025Q2: 1,736,260 shares; 2025Q3: 1,291,646 shares; 2025Q4: 843,336 shares 843,336$54.2M0.03%-448,310Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,510 shares; 2024Q4: 1,106,703 shares; 2025Q1: 2,041,928 shares; 2025Q2: 1,054,109 shares; 2025Q3: 819,015 shares; 2025Q4: 1,214,186 shares 1,214,186$54.1M0.03%+395,171Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 99,199 shares; 2025Q1: 232,015 shares; 2025Q2: 210,177 shares; 2025Q3: 147,407 shares; 2025Q4: 97,559 shares 97,559$54M0.03%-49,848Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 4,129 shares; 2025Q1: 247,400 shares; 2025Q2: 308,508 shares; 2025Q3: 303,685 shares; 2025Q4: 313,350 shares 313,350$53.7M0.03%+9,665Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 46,216 shares; 2025Q1: 57,982 shares; 2025Q2: 205,197 shares; 2025Q3: 133,355 shares; 2025Q4: 162,720 shares 162,720$53.5M0.03%+29,365Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,915 shares; 2024Q4: 171,707 shares; 2025Q1: 206,736 shares; 2025Q2: 232,343 shares; 2025Q3: 314,641 shares; 2025Q4: 265,285 shares 265,285$53.4M0.03%-49,356Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 299,330 shares; 2025Q1: 360,162 shares; 2025Q2: 594,896 shares; 2025Q3: 532,186 shares; 2025Q4: 657,502 shares 657,502$53.1M0.03%+125,316Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,765 shares; 2024Q4: 1,025,080 shares; 2025Q1: 1,190,244 shares; 2025Q2: 3,060,135 shares; 2025Q3: 2,659,458 shares; 2025Q4: 2,159,073 shares 2,159,073$52.8M0.03%-500,385Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,322 shares; 2024Q4: 1,029,638 shares; 2025Q1: 1,909,451 shares; 2025Q2: 1,216,281 shares; 2025Q3: 1,177,554 shares; 2025Q4: 1,099,039 shares 1,099,039$52.4M0.03%-78,515Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,750 shares; 2024Q4: 435,855 shares; 2025Q1: 928,701 shares; 2025Q2: 989,641 shares; 2025Q3: 862,926 shares; 2025Q4: 671,800 shares 671,800$52M0.03%-191,126Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,882 shares; 2024Q4: 1,434,653 shares; 2025Q1: 1,118,700 shares; 2025Q2: 831,301 shares; 2025Q3: 898,238 shares; 2025Q4: 1,218,033 shares 1,218,033$51.7M0.03%+319,795Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,825 shares; 2025Q2: 522,982 shares; 2025Q3: 599,919 shares; 2025Q4: 625,039 shares 625,039$51.6M0.03%+25,120Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,328 shares; 2024Q4: 388,503 shares; 2025Q1: 1,095,282 shares; 2025Q2: 6,515,124 shares; 2025Q3: 3,735,483 shares; 2025Q4: 2,988,061 shares 2,988,061$51.5M0.03%-747,422Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 21,450 shares; 2025Q1: 19,513 shares; 2025Q2: 49,660 shares; 2025Q3: 378,649 shares; 2025Q4: 3,499,700 shares 3,499,700$51.3M0.03%+3,121,051Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,289 shares; 2024Q4: 654,093 shares; 2025Q1: 630,560 shares; 2025Q2: 2,085,060 shares; 2025Q3: 2,503,283 shares; 2025Q4: 1,979,972 shares 1,979,972$51.2M0.03%-523,311Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,227 shares; 2024Q4: 1,066,948 shares; 2025Q1: 1,451,131 shares; 2025Q2: 1,555,211 shares; 2025Q3: 1,368,254 shares; 2025Q4: 2,356,968 shares 2,356,968$51.2M0.03%+988,714Timeline
GFLGFL ENVIRONMENTAL 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: 10,525 shares; 2025Q4: 1,181,049 shares 1,181,049$50.7M0.03%+1,170,524Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,084 shares; 2024Q4: 1,484,301 shares; 2025Q1: 396,203 shares; 2025Q2: 127,453 shares; 2025Q3: 219,275 shares; 2025Q4: 2,864,106 shares 2,864,106$50.5M0.03%+2,644,831Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,116 shares; 2024Q4: 51,285 shares; 2025Q1: 83,047 shares; 2025Q2: 292,880 shares; 2025Q3: 355,186 shares; 2025Q4: 410,610 shares 410,610$50.5M0.03%+55,424Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664,419 shares; 2024Q4: 2,309,809 shares; 2025Q1: 4,383,530 shares; 2025Q2: 7,744,912 shares; 2025Q3: 7,318,491 shares; 2025Q4: 4,822,174 shares 4,822,174$50.4M0.03%-2,496,317Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,595 shares; 2024Q4: 213,989 shares; 2025Q1: 824,762 shares; 2025Q2: 2,040,897 shares; 2025Q3: 1,209,163 shares; 2025Q4: 4,391,597 shares 4,391,597$50.3M0.03%+3,182,434Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,081 shares; 2024Q4: 880,046 shares; 2025Q1: 624,270 shares; 2025Q2: 800,526 shares; 2025Q3: 875,497 shares; 2025Q4: 790,790 shares 790,790$50.2M0.03%-84,707Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,101 shares; 2024Q4: 981,767 shares; 2025Q1: 932,576 shares; 2025Q2: 1,531,329 shares; 2025Q3: 2,706,486 shares; 2025Q4: 4,603,093 shares 4,603,093$50.1M0.03%+1,896,607Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,965 shares; 2024Q4: 3,332,516 shares; 2025Q1: 2,789,853 shares; 2025Q2: 2,266,786 shares; 2025Q3: 1,969,186 shares; 2025Q4: 1,812,403 shares 1,812,403$50.1M0.03%-156,783Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,741 shares; 2024Q4: 220,618 shares; 2025Q1: 636,804 shares; 2025Q2: 978,577 shares; 2025Q3: 901,268 shares; 2025Q4: 698,405 shares 698,405$50M0.03%-202,863Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 8,022 shares; 2025Q2: 17,449 shares; 2025Q3: 14,183 shares; 2025Q4: 797,851 shares 797,851$49.8M0.03%+783,668Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,222 shares; 2024Q4: 2,262,265 shares; 2025Q1: 2,503,668 shares; 2025Q2: 2,310,704 shares; 2025Q3: 3,704,326 shares; 2025Q4: 1,673,666 shares 1,673,666$49.8M0.03%-2,030,660Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,679 shares; 2024Q4: 419,916 shares; 2025Q1: 583,063 shares; 2025Q2: 676,144 shares; 2025Q3: 1,147,269 shares; 2025Q4: 769,640 shares 769,640$49.7M0.03%-377,629Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,109 shares; 2024Q4: 66,240 shares; 2025Q1: 60,728 shares; 2025Q2: 253,856 shares; 2025Q3: 1,266,799 shares; 2025Q4: 575,960 shares 575,960$49.3M0.03%-690,839Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 72,339 shares; 2025Q1: 67,147 shares; 2025Q2: 152,960 shares; 2025Q3: 298,401 shares; 2025Q4: 767,792 shares 767,792$48.6M0.03%+469,391Timeline
RDDTREDDIT 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: 531,663 shares; 2025Q3: 261,179 shares; 2025Q4: 211,320 shares 211,320$48.6M0.03%-49,859Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,716 shares; 2024Q4: 116,912 shares; 2025Q1: 598,758 shares; 2025Q2: 748,318 shares; 2025Q3: 444,957 shares; 2025Q4: 480,099 shares 480,099$48.4M0.03%+35,142Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,618 shares; 2024Q4: 73,778 shares; 2025Q1: 227,415 shares; 2025Q2: 404,836 shares; 2025Q3: 402,708 shares; 2025Q4: 604,268 shares 604,268$48.4M0.03%+201,560Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,204 shares; 2024Q4: 1,040,434 shares; 2025Q1: 684,559 shares; 2025Q2: 667,171 shares; 2025Q3: 524,471 shares; 2025Q4: 649,740 shares 649,740$48M0.03%+125,269Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,867 shares; 2024Q4: 4,406,694 shares; 2025Q1: 3,410,462 shares; 2025Q2: 2,784,071 shares; 2025Q3: 2,016,031 shares; 2025Q4: 1,993,919 shares 1,993,919$47.7M0.02%-22,112Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,235 shares; 2024Q4: 297,323 shares; 2025Q1: 290,218 shares; 2025Q2: 217,805 shares; 2025Q3: 171,557 shares; 2025Q4: 278,738 shares 278,738$47.6M0.02%+107,181Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 121,212 shares; 2025Q1: 315,399 shares; 2025Q2: 315,073 shares; 2025Q3: 332,517 shares; 2025Q4: 307,772 shares 307,772$47.6M0.02%-24,745Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 514,878 shares; 2025Q1: 513,046 shares; 2025Q2: 491,216 shares; 2025Q3: 508,870 shares; 2025Q4: 639,094 shares 639,094$47.6M0.02%+130,224Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,412 shares; 2024Q4: 286,586 shares; 2025Q1: 1,974,405 shares; 2025Q2: 1,646,024 shares; 2025Q3: 1,094,077 shares; 2025Q4: 812,370 shares 812,370$47.6M0.02%-281,707Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,337 shares; 2024Q4: 923,725 shares; 2025Q1: 997,235 shares; 2025Q2: 1,302,587 shares; 2025Q3: 1,408,798 shares; 2025Q4: 1,117,938 shares 1,117,938$47.4M0.02%-290,860Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,070 shares; 2024Q4: 997,622 shares; 2025Q1: 677,114 shares; 2025Q2: 432,520 shares; 2025Q3: 540,800 shares; 2025Q4: 526,134 shares 526,134$47.3M0.02%-14,666Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,763 shares; 2024Q4: 101,039 shares; 2025Q1: 115,234 shares; 2025Q2: 153,993 shares; 2025Q3: 207,364 shares; 2025Q4: 317,760 shares 317,760$47.2M0.02%+110,396Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,799 shares; 2024Q4: 309,963 shares; 2025Q1: 490,311 shares; 2025Q2: 491,284 shares; 2025Q3: 675,746 shares; 2025Q4: 672,661 shares 672,661$47M0.02%-3,085Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,764 shares; 2024Q4: 1,374,285 shares; 2025Q1: 1,458,570 shares; 2025Q2: 378,770 shares; 2025Q3: 662,102 shares; 2025Q4: 607,598 shares 607,598$47M0.02%-54,504Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 39,911 shares; 2025Q1: 41,533 shares; 2025Q2: 38,332 shares; 2025Q3: 102,326 shares; 2025Q4: 110,653 shares 110,653$46.7M0.02%+8,327Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,116 shares; 2025Q2: 26,908 shares; 2025Q3: 180,753 shares; 2025Q4: 1,330,439 shares 1,330,439$46.3M0.02%+1,149,686Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 10,200 shares; 2025Q1: 8,115 shares; 2025Q2: 40,858 shares; 2025Q3: 118,218 shares; 2025Q4: 257,896 shares 257,896$45.9M0.02%+139,678Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,191 shares; 2024Q4: 632,677 shares; 2025Q1: 1,197,742 shares; 2025Q2: 761,674 shares; 2025Q3: 555,073 shares; 2025Q4: 722,290 shares 722,290$45.8M0.02%+167,217Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,935 shares; 2024Q4: 460,298 shares; 2025Q1: 447,904 shares; 2025Q2: 427,804 shares; 2025Q3: 353,111 shares; 2025Q4: 606,377 shares 606,377$45.2M0.02%+253,266Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,184 shares; 2024Q4: 207,637 shares; 2025Q1: 804,954 shares; 2025Q2: 564,159 shares; 2025Q3: 2,403,608 shares; 2025Q4: 1,664,620 shares 1,664,620$45.1M0.02%-738,988Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 414,548 shares; 2025Q1: 579,732 shares; 2025Q2: 415,217 shares; 2025Q3: 420,477 shares; 2025Q4: 380,664 shares 380,664$45.1M0.02%-39,813Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,872 shares; 2024Q4: 84,001 shares; 2025Q1: 65,821 shares; 2025Q2: 315,526 shares; 2025Q3: 361,447 shares; 2025Q4: 409,243 shares 409,243$45M0.02%+47,796Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,875 shares; 2024Q4: 45,529 shares; 2025Q1: 84,900 shares; 2025Q2: 100,662 shares; 2025Q3: 187,083 shares; 2025Q4: 522,304 shares 522,304$45M0.02%+335,221Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,664 shares; 2024Q4: 95,543 shares; 2025Q1: 33,010 shares; 2025Q2: 220,525 shares; 2025Q3: 213,105 shares; 2025Q4: 206,888 shares 206,888$44.9M0.02%-6,217Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,119 shares; 2024Q4: 1,103,627 shares; 2025Q1: 920,183 shares; 2025Q2: 1,472,046 shares; 2025Q3: 1,685,213 shares; 2025Q4: 1,606,837 shares 1,606,837$44.7M0.02%-78,376Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 71,007 shares; 2025Q1: 148,633 shares; 2025Q2: 91,542 shares; 2025Q3: 208,530 shares; 2025Q4: 288,334 shares 288,334$44.4M0.02%+79,804Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,445 shares; 2024Q4: 173,603 shares; 2025Q1: 225,846 shares; 2025Q2: 318,322 shares; 2025Q3: 668,059 shares; 2025Q4: 922,594 shares 922,594$44.4M0.02%+254,535Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,945 shares; 2024Q4: 1,846,753 shares; 2025Q1: 985,199 shares; 2025Q2: 699,605 shares; 2025Q3: 496,134 shares; 2025Q4: 428,745 shares 428,745$44.1M0.02%-67,389Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,873 shares; 2024Q4: 312,214 shares; 2025Q1: 5,407,960 shares; 2025Q2: 10,197,526 shares; 2025Q3: 6,923,184 shares; 2025Q4: 4,388,780 shares 4,388,780$44.1M0.02%-2,534,404Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 106,641 shares; 2025Q1: 121,729 shares; 2025Q2: 125,181 shares; 2025Q3: 163,953 shares; 2025Q4: 178,129 shares 178,129$43.8M0.02%+14,176Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 60,984 shares; 2025Q1: 54,811 shares; 2025Q2: 68,219 shares; 2025Q3: 138,722 shares; 2025Q4: 305,135 shares 305,135$43.8M0.02%+166,413Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,719 shares; 2024Q4: 436,064 shares; 2025Q1: 942,479 shares; 2025Q2: 911,598 shares; 2025Q3: 754,367 shares; 2025Q4: 773,782 shares 773,782$43.6M0.02%+19,415Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,961 shares; 2024Q4: 430,246 shares; 2025Q1: 398,906 shares; 2025Q2: 347,518 shares; 2025Q3: 317,356 shares; 2025Q4: 473,645 shares 473,645$43.1M0.02%+156,289Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,965 shares; 2024Q4: 277,188 shares; 2025Q1: 527,789 shares; 2025Q2: 626,198 shares; 2025Q3: 341,877 shares; 2025Q4: 390,719 shares 390,719$43M0.02%+48,842Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,326 shares; 2024Q4: 84,357 shares; 2025Q1: not reported; 2025Q2: 350,203 shares; 2025Q3: 165,205 shares; 2025Q4: 1,452,049 shares 1,452,049$42.1M0.02%+1,286,844Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 88,633 shares; 2025Q1: 73,237 shares; 2025Q2: 41,444 shares; 2025Q3: 37,705 shares; 2025Q4: 46,278 shares 46,278$41.9M0.02%+8,573Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,026 shares; 2024Q4: 60,955 shares; 2025Q1: 165,492 shares; 2025Q2: 126,253 shares; 2025Q3: 140,553 shares; 2025Q4: 145,151 shares 145,151$41.9M0.02%+4,598Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 517,202 shares; 2025Q1: 1,212,429 shares; 2025Q2: 4,137,801 shares; 2025Q3: 2,726,992 shares; 2025Q4: 2,579,051 shares 2,579,051$41.9M0.02%-147,941Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,053 shares; 2024Q4: 500,105 shares; 2025Q1: 555,555 shares; 2025Q2: 893,385 shares; 2025Q3: 825,575 shares; 2025Q4: 333,010 shares 333,010$41.7M0.02%-492,565Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,014 shares; 2024Q4: 1,459,297 shares; 2025Q1: 483,643 shares; 2025Q2: 296,672 shares; 2025Q3: 299,649 shares; 2025Q4: 354,746 shares 354,746$41.6M0.02%+55,097Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 147,946 shares; 2025Q1: 236,436 shares; 2025Q2: 734,225 shares; 2025Q3: 944,696 shares; 2025Q4: 446,210 shares 446,210$41.4M0.02%-498,486Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,452 shares; 2024Q4: 1,096,710 shares; 2025Q1: 9,490 shares; 2025Q2: 1,794,649 shares; 2025Q3: 2,161,987 shares; 2025Q4: 1,146,993 shares 1,146,993$41.3M0.02%-1,014,994Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 83,658 shares; 2025Q1: 86,235 shares; 2025Q2: 57,912 shares; 2025Q3: 16,511 shares; 2025Q4: 24,173 shares 24,173$40.9M0.02%+7,662Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,364 shares; 2024Q4: 62,889 shares; 2025Q1: 57,821 shares; 2025Q2: 23,437 shares; 2025Q3: 19,967 shares; 2025Q4: 485,508 shares 485,508$40.8M0.02%+465,541Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,757 shares; 2024Q4: 874,770 shares; 2025Q1: 1,320,356 shares; 2025Q2: 1,299,691 shares; 2025Q3: 1,296,661 shares; 2025Q4: 1,223,270 shares 1,223,270$40.8M0.02%-73,391Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 269,046 shares; 2025Q1: 326,506 shares; 2025Q2: 612,579 shares; 2025Q3: 1,120,706 shares; 2025Q4: 1,464,905 shares 1,464,905$40.7M0.02%+344,199Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 16,931 shares; 2025Q1: 37,389 shares; 2025Q2: 108,614 shares; 2025Q3: 102,902 shares; 2025Q4: 79,638 shares 79,638$40.7M0.02%-23,264Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,930 shares; 2024Q4: 1,214,909 shares; 2025Q1: 2,077,986 shares; 2025Q2: 227,803 shares; 2025Q3: 764,016 shares; 2025Q4: 1,052,805 shares 1,052,805$40.4M0.02%+288,789Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 14,131 shares; 2025Q1: 27,216 shares; 2025Q2: 572,836 shares; 2025Q3: 205,965 shares; 2025Q4: 198,756 shares 198,756$40.4M0.02%-7,209Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,613 shares; 2024Q4: 644,393 shares; 2025Q1: 565,474 shares; 2025Q2: 506,712 shares; 2025Q3: 328,369 shares; 2025Q4: 282,347 shares 282,347$40.2M0.02%-46,022Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 7,057 shares; 2025Q1: 8,152 shares; 2025Q2: 24,012 shares; 2025Q3: 81,282 shares; 2025Q4: 103,654 shares 103,654$40.1M0.02%+22,372Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 70,099 shares; 2025Q1: 45,238 shares; 2025Q2: 40,799 shares; 2025Q3: 41,928 shares; 2025Q4: 45,414 shares 45,414$39.9M0.02%+3,486Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,492 shares; 2024Q4: 116,077 shares; 2025Q1: 132,501 shares; 2025Q2: 158,011 shares; 2025Q3: 213,173 shares; 2025Q4: 229,307 shares 229,307$39.8M0.02%+16,134Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 60,696 shares; 2025Q1: 61,100 shares; 2025Q2: 37,689 shares; 2025Q3: 34,812 shares; 2025Q4: 123,904 shares 123,904$39.6M0.02%+89,092Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,880 shares; 2024Q4: 246,582 shares; 2025Q1: 75,439 shares; 2025Q2: 717,716 shares; 2025Q3: 1,591,706 shares; 2025Q4: 1,031,286 shares 1,031,286$39.6M0.02%-560,420Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,877 shares; 2024Q4: 237,322 shares; 2025Q1: 212,428 shares; 2025Q2: 156,922 shares; 2025Q3: 864,732 shares; 2025Q4: 480,090 shares 480,090$39.4M0.02%-384,642Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 69,538 shares; 2025Q1: 78,597 shares; 2025Q2: 88,232 shares; 2025Q3: 103,240 shares; 2025Q4: 123,117 shares 123,117$38.8M0.02%+19,877Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,989 shares; 2024Q4: 125,377 shares; 2025Q1: 136,542 shares; 2025Q2: 134,503 shares; 2025Q3: 146,664 shares; 2025Q4: 147,798 shares 147,798$38.2M0.02%+1,134Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,136 shares; 2024Q4: 57,072 shares; 2025Q1: 83,192 shares; 2025Q2: 111,256 shares; 2025Q3: 254,662 shares; 2025Q4: 547,737 shares 547,737$38M0.02%+293,075Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,427 shares; 2024Q4: 128,434 shares; 2025Q1: 183,359 shares; 2025Q2: 297,829 shares; 2025Q3: 326,457 shares; 2025Q4: 399,165 shares 399,165$38M0.02%+72,708Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,113 shares; 2024Q4: 623,963 shares; 2025Q1: 907,598 shares; 2025Q2: 482,903 shares; 2025Q3: 341,151 shares; 2025Q4: 509,631 shares 509,631$37.9M0.02%+168,480Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,857 shares; 2024Q4: 121,470 shares; 2025Q1: 98,970 shares; 2025Q2: 100,108 shares; 2025Q3: 123,185 shares; 2025Q4: 120,329 shares 120,329$37.7M0.02%-2,856Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,008 shares; 2025Q1: 8,004 shares; 2025Q2: 26,328 shares; 2025Q3: 48,002 shares; 2025Q4: 415,892 shares 415,892$37.7M0.02%+367,890Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,855 shares; 2025Q4: 754,771 shares 754,771$37.6M0.02%+700,916Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 28,566 shares; 2025Q1: 38,723 shares; 2025Q2: 45,536 shares; 2025Q3: 126,926 shares; 2025Q4: 147,479 shares 147,479$37.3M0.02%+20,553Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,403 shares; 2024Q4: 1,426,960 shares; 2025Q1: 1,142,129 shares; 2025Q2: 780,565 shares; 2025Q3: 257,848 shares; 2025Q4: 469,288 shares 469,288$37.2M0.02%+211,440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 54,663 shares; 2025Q1: 75,828 shares; 2025Q2: 102,484 shares; 2025Q3: 134,436 shares; 2025Q4: 168,882 shares 168,882$37.1M0.02%+34,446Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 7,032 shares; 2025Q1: 14,576 shares; 2025Q2: 25,507 shares; 2025Q3: 46,815 shares; 2025Q4: 230,353 shares 230,353$37.1M0.02%+183,538Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,242 shares; 2024Q4: 419,680 shares; 2025Q1: 406,249 shares; 2025Q2: 392,505 shares; 2025Q3: 467,344 shares; 2025Q4: 451,873 shares 451,873$37.1M0.02%-15,471Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,439 shares; 2024Q4: 423,298 shares; 2025Q1: 1,173,329 shares; 2025Q2: 1,007,156 shares; 2025Q3: 551,891 shares; 2025Q4: 424,229 shares 424,229$36.6M0.02%-127,662Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,481 shares; 2024Q4: 516,996 shares; 2025Q1: 117,154 shares; 2025Q2: 647,886 shares; 2025Q3: 753,391 shares; 2025Q4: 357,232 shares 357,232$36.6M0.02%-396,159Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 26,599 shares; 2025Q1: 39,297 shares; 2025Q2: 14,606 shares; 2025Q3: 882,307 shares; 2025Q4: 1,562,926 shares 1,562,926$36.6M0.02%+680,619Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,208 shares; 2024Q4: 413,199 shares; 2025Q1: 588,326 shares; 2025Q2: 827,765 shares; 2025Q3: 1,190,390 shares; 2025Q4: 905,664 shares 905,664$36.4M0.02%-284,726Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,887 shares; 2024Q4: 285,655 shares; 2025Q1: 214,893 shares; 2025Q2: 219,159 shares; 2025Q3: 196,700 shares; 2025Q4: 199,879 shares 199,879$36.4M0.02%+3,179Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,906 shares; 2024Q4: 419,135 shares; 2025Q1: 369,257 shares; 2025Q2: 327,182 shares; 2025Q3: 548,739 shares; 2025Q4: 787,628 shares 787,628$36.3M0.02%+238,889Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,258 shares; 2024Q4: 250,351 shares; 2025Q1: 1,581,448 shares; 2025Q2: 1,073,690 shares; 2025Q3: 1,579,152 shares; 2025Q4: 2,525,583 shares 2,525,583$36.2M0.02%+946,431Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,790 shares; 2024Q4: 1,379,383 shares; 2025Q1: 1,360,751 shares; 2025Q2: 1,375,970 shares; 2025Q3: 1,308,203 shares; 2025Q4: 671,880 shares 671,880$36.2M0.02%-636,323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 30,170 shares; 2025Q1: 29,475 shares; 2025Q2: 34,640 shares; 2025Q3: 71,603 shares; 2025Q4: 77,415 shares 77,415$36M0.02%+5,812Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,435 shares; 2024Q4: 332,435 shares; 2025Q1: 500,170 shares; 2025Q2: 199,104 shares; 2025Q3: 368,471 shares; 2025Q4: 596,358 shares 596,358$36M0.02%+227,887Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,680 shares; 2024Q4: 172,325 shares; 2025Q1: 585,841 shares; 2025Q2: 314,523 shares; 2025Q3: 218,077 shares; 2025Q4: 263,440 shares 263,440$36M0.02%+45,363Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 378,493 shares; 2025Q1: 446,704 shares; 2025Q2: 182,489 shares; 2025Q3: 147,016 shares; 2025Q4: 201,153 shares 201,153$35.9M0.02%+54,137Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 5,742 shares; 2025Q2: 17,560 shares; 2025Q3: 45,968 shares; 2025Q4: 275,988 shares 275,988$35.8M0.02%+230,020Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 77,490 shares; 2025Q1: 65,239 shares; 2025Q2: 39,651 shares; 2025Q3: 26,627 shares; 2025Q4: 320,547 shares 320,547$35.8M0.02%+293,920Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 22,619 shares; 2025Q1: 20,639 shares; 2025Q2: 250,514 shares; 2025Q3: 268,431 shares; 2025Q4: 269,341 shares 269,341$35.7M0.02%+910Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,713 shares; 2024Q4: 108,564 shares; 2025Q1: 1,506,119 shares; 2025Q2: 1,785,840 shares; 2025Q3: 2,197,009 shares; 2025Q4: 1,648,201 shares 1,648,201$35.7M0.02%-548,808Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,212 shares; 2024Q4: 315,204 shares; 2025Q1: 260,996 shares; 2025Q2: 413,295 shares; 2025Q3: 558,795 shares; 2025Q4: 795,243 shares 795,243$35.6M0.02%+236,448Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 16,934 shares; 2025Q1: 28,533 shares; 2025Q2: 77,023 shares; 2025Q3: 166,581 shares; 2025Q4: 742,990 shares 742,990$35.6M0.02%+576,409Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,444 shares; 2024Q4: 1,438,872 shares; 2025Q1: 3,211,937 shares; 2025Q2: 16,015,722 shares; 2025Q3: 6,351,077 shares; 2025Q4: 4,238,186 shares 4,238,186$35.3M0.02%-2,112,891
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,228 shares; 2025Q1: 53,366 shares; 2025Q2: 54,336 shares; 2025Q3: 85,919 shares; 2025Q4: 185,027 shares 185,027$35.3M0.02%+99,108Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,568 shares; 2024Q4: 45,905 shares; 2025Q1: 104,555 shares; 2025Q2: 102,456 shares; 2025Q3: 356,212 shares; 2025Q4: 552,226 shares 552,226$35.3M0.02%+196,014Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 54,932 shares; 2025Q1: 474,716 shares; 2025Q2: 1,007,486 shares; 2025Q3: 1,102,778 shares; 2025Q4: 958,853 shares 958,853$35.3M0.02%-143,925Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,672 shares; 2024Q4: 215,858 shares; 2025Q1: 334,858 shares; 2025Q2: 642,673 shares; 2025Q3: 699,040 shares; 2025Q4: 690,538 shares 690,538$35.1M0.02%-8,502Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 162,616 shares; 2025Q1: 159,935 shares; 2025Q2: 108,533 shares; 2025Q3: 176,250 shares; 2025Q4: 318,565 shares 318,565$34.9M0.02%+142,315Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,631 shares; 2025Q1: 3,415 shares; 2025Q2: 788,006 shares; 2025Q3: 626,832 shares; 2025Q4: 305,778 shares 305,778$34.8M0.02%-321,054Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,641 shares; 2024Q4: 1,222,858 shares; 2025Q1: 1,370,813 shares; 2025Q2: 1,051,879 shares; 2025Q3: 1,298,305 shares; 2025Q4: 1,818,917 shares 1,818,917$34.4M0.02%+520,612Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 96,012 shares; 2025Q1: 72,454 shares; 2025Q2: 107,803 shares; 2025Q3: 156,691 shares; 2025Q4: 118,348 shares 118,348$34.2M0.02%-38,343Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 16,225 shares; 2025Q1: 539,135 shares; 2025Q2: 395,112 shares; 2025Q3: 2,440,277 shares; 2025Q4: 968,885 shares 968,885$34.2M0.02%-1,471,392Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,293 shares; 2025Q1: 4,147 shares; 2025Q2: 6,872 shares; 2025Q3: 27,666 shares; 2025Q4: 45,083 shares 45,083$34M0.02%+17,417Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 52,998 shares; 2025Q1: 67,130 shares; 2025Q2: 92,691 shares; 2025Q3: 123,509 shares; 2025Q4: 275,610 shares 275,610$34M0.02%+152,101Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,157 shares; 2024Q4: 426,277 shares; 2025Q1: 235,574 shares; 2025Q2: 127,288 shares; 2025Q3: 392,399 shares; 2025Q4: 783,683 shares 783,683$34M0.02%+391,284Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,930 shares; 2024Q4: 106,099 shares; 2025Q1: 278,830 shares; 2025Q2: 825,874 shares; 2025Q3: 706,168 shares; 2025Q4: 430,161 shares 430,161$33.7M0.02%-276,007Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 13,138 shares; 2025Q1: 19,529 shares; 2025Q2: 37,500 shares; 2025Q3: 45,722 shares; 2025Q4: 649,129 shares 649,129$33.7M0.02%+603,407Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792,082 shares; 2024Q4: 2,417,407 shares; 2025Q1: 1,653,256 shares; 2025Q2: 1,521,319 shares; 2025Q3: 907,928 shares; 2025Q4: 897,948 shares 897,948$33.6M0.02%-9,980Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 28,133 shares; 2025Q1: 23,372 shares; 2025Q2: 17,611 shares; 2025Q3: 15,686 shares; 2025Q4: 15,603 shares 15,603$33.5M0.02%-83Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 93,089 shares; 2025Q1: 68,277 shares; 2025Q2: 119,285 shares; 2025Q3: 115,317 shares; 2025Q4: 73,556 shares 73,556$33.5M0.02%-41,761Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,233 shares; 2024Q4: 265,041 shares; 2025Q1: 414,529 shares; 2025Q2: 367,290 shares; 2025Q3: 333,275 shares; 2025Q4: 377,541 shares 377,541$33.5M0.02%+44,266Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,265 shares; 2024Q4: 344,645 shares; 2025Q1: 328,125 shares; 2025Q2: 659,381 shares; 2025Q3: 614,918 shares; 2025Q4: 501,566 shares 501,566$33.3M0.02%-113,352Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,606 shares; 2024Q4: 20,170 shares; 2025Q1: 91,566 shares; 2025Q2: 383,084 shares; 2025Q3: 1,277,923 shares; 2025Q4: 1,766,503 shares 1,766,503$33.3M0.02%+488,580Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,224 shares; 2024Q4: 863,039 shares; 2025Q1: 163,234 shares; 2025Q2: 91,692 shares; 2025Q3: 160,766 shares; 2025Q4: 383,169 shares 383,169$32.9M0.02%+222,403Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,697 shares; 2025Q1: 128,272 shares; 2025Q2: 131,393 shares; 2025Q3: 141,753 shares; 2025Q4: 154,838 shares 154,838$32.6M0.02%+13,085Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,252 shares; 2024Q4: 1,321,280 shares; 2025Q1: 1,335,997 shares; 2025Q2: 1,257,151 shares; 2025Q3: 1,002,027 shares; 2025Q4: 510,369 shares 510,369$32.5M0.02%-491,658Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 36,184 shares; 2025Q1: 62,912 shares; 2025Q2: 139,033 shares; 2025Q3: 207,876 shares; 2025Q4: 698,229 shares 698,229$32.4M0.02%+490,353Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 132,608 shares; 2025Q2: 229,093 shares; 2025Q3: 307,555 shares; 2025Q4: 323,831 shares 323,831$32.1M0.02%+16,276Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,101 shares; 2024Q4: 216,589 shares; 2025Q1: 340,029 shares; 2025Q2: 346,343 shares; 2025Q3: 342,699 shares; 2025Q4: 341,028 shares 341,028$32.1M0.02%-1,671Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 435,251 shares 435,251$32M0.02%+432,411Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 64,459 shares; 2025Q1: 77,625 shares; 2025Q2: 527,560 shares; 2025Q3: 2,496,858 shares; 2025Q4: 2,938,778 shares 2,938,778$32M0.02%+441,920Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 27,401 shares; 2025Q1: 34,938 shares; 2025Q2: 63,374 shares; 2025Q3: 93,311 shares; 2025Q4: 106,589 shares 106,589$32M0.02%+13,278Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 59,063 shares; 2025Q1: 90,409 shares; 2025Q2: 188,066 shares; 2025Q3: 304,784 shares; 2025Q4: 357,667 shares 357,667$32M0.02%+52,883Timeline
AGIALAMOS GOLD 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: 9,158 shares; 2025Q3: 10,467 shares; 2025Q4: 825,952 shares 825,952$31.9M0.02%+815,485Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,515 shares; 2024Q4: 149,728 shares; 2025Q1: 760,332 shares; 2025Q2: 941,675 shares; 2025Q3: 2,242,192 shares; 2025Q4: 3,062,212 shares 3,062,212$31.8M0.02%+820,020Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 31,106 shares; 2025Q1: 36,240 shares; 2025Q2: 69,175 shares; 2025Q3: 159,423 shares; 2025Q4: 428,497 shares 428,497$31.5M0.02%+269,074Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,454 shares; 2025Q1: 37,214 shares; 2025Q2: 130,307 shares; 2025Q3: 478,774 shares; 2025Q4: 700,743 shares 700,743$31.5M0.02%+221,969Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,850 shares; 2025Q1: 6,871 shares; 2025Q2: 11,187 shares; 2025Q3: 20,450 shares; 2025Q4: 29,450 shares 29,450$31.5M0.02%+9,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,932 shares; 2024Q4: 58,808 shares; 2025Q1: 70,211 shares; 2025Q2: 185,047 shares; 2025Q3: 169,997 shares; 2025Q4: 196,662 shares 196,662$31.4M0.02%+26,665Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,505 shares; 2024Q4: 1,028,385 shares; 2025Q1: 970,213 shares; 2025Q2: 1,108,516 shares; 2025Q3: 1,890,000 shares; 2025Q4: 1,875,630 shares 1,875,630$31.4M0.02%-14,370Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 105,472 shares; 2025Q1: 227,465 shares; 2025Q2: 343,115 shares; 2025Q3: 394,197 shares; 2025Q4: 422,628 shares 422,628$31.4M0.02%+28,431Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,373 shares; 2024Q4: 280,547 shares; 2025Q1: 92,047 shares; 2025Q2: 252,333 shares; 2025Q3: 746,182 shares; 2025Q4: 1,360,497 shares 1,360,497$31.3M0.02%+614,315Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,955 shares; 2024Q4: 276,591 shares; 2025Q1: 253,030 shares; 2025Q2: 232,994 shares; 2025Q3: 1,507,209 shares; 2025Q4: 887,861 shares 887,861$30.9M0.02%-619,348Timeline
LITELUMENTUM 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: 29,005 shares; 2025Q3: 40,161 shares; 2025Q4: 83,727 shares 83,727$30.9M0.02%+43,566Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 426,865 shares; 2025Q1: 444,318 shares; 2025Q2: 724,165 shares; 2025Q3: 962,650 shares; 2025Q4: 1,139,372 shares 1,139,372$30.8M0.02%+176,722Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,899 shares; 2024Q4: 100,962 shares; 2025Q1: 92,103 shares; 2025Q2: 98,033 shares; 2025Q3: 181,789 shares; 2025Q4: 288,436 shares 288,436$30.8M0.02%+106,647Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,182 shares; 2024Q4: 849,642 shares; 2025Q1: 1,032,042 shares; 2025Q2: 1,175,676 shares; 2025Q3: 947,738 shares; 2025Q4: 353,043 shares 353,043$30.5M0.02%-594,695Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,585 shares; 2024Q4: 158,856 shares; 2025Q1: 166,340 shares; 2025Q2: 152,029 shares; 2025Q3: 355,568 shares; 2025Q4: 813,889 shares 813,889$30.5M0.02%+458,321Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,389 shares; 2024Q4: 790,497 shares; 2025Q1: 194,610 shares; 2025Q2: 65,384 shares; 2025Q3: 109,548 shares; 2025Q4: 1,984,457 shares 1,984,457$30.4M0.02%+1,874,909Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,145 shares; 2024Q4: 163,837 shares; 2025Q1: 234,931 shares; 2025Q2: 317,998 shares; 2025Q3: 368,332 shares; 2025Q4: 367,087 shares 367,087$30.4M0.02%-1,245Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,760 shares; 2024Q4: 3,033,736 shares; 2025Q1: 971,449 shares; 2025Q2: 469,349 shares; 2025Q3: 767,102 shares; 2025Q4: 1,268,912 shares 1,268,912$30.3M0.02%+501,810Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 67,488 shares; 2025Q1: 221,206 shares; 2025Q2: 228,405 shares; 2025Q3: 278,244 shares; 2025Q4: 314,650 shares 314,650$30.2M0.02%+36,406Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 129,063 shares; 2025Q1: 183,267 shares; 2025Q2: 179,079 shares; 2025Q3: 265,550 shares; 2025Q4: 450,179 shares 450,179$30.2M0.02%+184,629Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,155 shares; 2024Q4: 240,586 shares; 2025Q1: 281,115 shares; 2025Q2: 332,342 shares; 2025Q3: 562,275 shares; 2025Q4: 733,478 shares 733,478$29.9M0.02%+171,203Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 12,656 shares; 2025Q1: 11,349 shares; 2025Q2: 48,056 shares; 2025Q3: 297,507 shares; 2025Q4: 409,638 shares 409,638$29.7M0.02%+112,131Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,009 shares; 2024Q4: 272,916 shares; 2025Q1: 279,642 shares; 2025Q2: 509,428 shares; 2025Q3: 755,588 shares; 2025Q4: 1,131,271 shares 1,131,271$29.7M0.02%+375,683Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 14,382 shares; 2025Q3: 20,629 shares; 2025Q4: 294,534 shares 294,534$29.6M0.02%+273,905Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,802 shares; 2024Q4: 422,680 shares; 2025Q1: 345,309 shares; 2025Q2: 1,300,593 shares; 2025Q3: 929,899 shares; 2025Q4: 323,720 shares 323,720$29.1M0.02%-606,179Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,856 shares; 2024Q4: 635,099 shares; 2025Q1: 338,788 shares; 2025Q2: 305,475 shares; 2025Q3: 344,032 shares; 2025Q4: 314,327 shares 314,327$29.1M0.02%-29,705Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,701 shares; 2024Q4: 631,648 shares; 2025Q1: 1,957,518 shares; 2025Q2: 5,191,440 shares; 2025Q3: 2,782,381 shares; 2025Q4: 1,449,947 shares 1,449,947$29M0.02%-1,332,434Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,587 shares; 2024Q4: 57,809 shares; 2025Q1: 56,815 shares; 2025Q2: 67,821 shares; 2025Q3: 87,606 shares; 2025Q4: 92,015 shares 92,015$28.8M0.02%+4,409Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 78,264 shares; 2025Q1: 118,437 shares; 2025Q2: 490,284 shares; 2025Q3: 740,700 shares; 2025Q4: 960,299 shares 960,299$28.7M0.02%+219,599Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 248,047 shares; 2025Q1: 1,517,842 shares; 2025Q2: 2,033,247 shares; 2025Q3: 2,564,915 shares; 2025Q4: 584,282 shares 584,282$28.6M0.02%-1,980,633Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,688 shares; 2024Q4: 66,205 shares; 2025Q1: 62,906 shares; 2025Q2: 206,617 shares; 2025Q3: 321,840 shares; 2025Q4: 288,050 shares 288,050$28.5M0.01%-33,790Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,630 shares; 2024Q4: 116,908 shares; 2025Q1: 114,431 shares; 2025Q2: 145,344 shares; 2025Q3: 198,659 shares; 2025Q4: 243,436 shares 243,436$28.4M0.01%+44,777Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,362 shares; 2024Q4: 310,239 shares; 2025Q1: 526,907 shares; 2025Q2: 890,126 shares; 2025Q3: 759,932 shares; 2025Q4: 855,953 shares 855,953$28.2M0.01%+96,021Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,393 shares; 2024Q4: 225,169 shares; 2025Q1: 163,938 shares; 2025Q2: 143,763 shares; 2025Q3: 238,395 shares; 2025Q4: 440,762 shares 440,762$28.1M0.01%+202,367Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,675 shares; 2024Q4: 128,510 shares; 2025Q1: 253,787 shares; 2025Q2: 109,180 shares; 2025Q3: 95,091 shares; 2025Q4: 92,439 shares 92,439$28.1M0.01%-2,652Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,420 shares; 2024Q4: 774,117 shares; 2025Q1: 514,423 shares; 2025Q2: 963,358 shares; 2025Q3: 748,147 shares; 2025Q4: 699,181 shares 699,181$28.1M0.01%-48,966Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 48,492 shares; 2025Q1: 52,398 shares; 2025Q2: 83,226 shares; 2025Q3: 109,924 shares; 2025Q4: 134,462 shares 134,462$28M0.01%+24,538Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 29,788 shares; 2025Q1: 29,048 shares; 2025Q2: 27,804 shares; 2025Q3: 30,060 shares; 2025Q4: 34,529 shares 34,529$27.9M0.01%+4,469Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,039 shares; 2024Q4: 681,618 shares; 2025Q1: 539,784 shares; 2025Q2: 378,144 shares; 2025Q3: 1,428,427 shares; 2025Q4: 1,645,892 shares 1,645,892$27.9M0.01%+217,465Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,817 shares; 2024Q4: 830,723 shares; 2025Q1: 1,337,163 shares; 2025Q2: 1,330,614 shares; 2025Q3: 422,655 shares; 2025Q4: 326,845 shares 326,845$27.9M0.01%-95,810Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,034 shares; 2024Q4: 97,995 shares; 2025Q1: 635,351 shares; 2025Q2: 730,950 shares; 2025Q3: 322,117 shares; 2025Q4: 768,017 shares 768,017$27.6M0.01%+445,900Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,540 shares; 2024Q4: 656,464 shares; 2025Q1: 631,326 shares; 2025Q2: 480,343 shares; 2025Q3: 1,396,245 shares; 2025Q4: 425,417 shares 425,417$27.6M0.01%-970,828Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,823 shares; 2024Q4: 551,614 shares; 2025Q1: 995,507 shares; 2025Q2: 588,035 shares; 2025Q3: 449,294 shares; 2025Q4: 309,137 shares 309,137$27.5M0.01%-140,157Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,360 shares; 2024Q4: 129,957 shares; 2025Q1: 195,193 shares; 2025Q2: 217,181 shares; 2025Q3: 219,389 shares; 2025Q4: 189,921 shares 189,921$27.3M0.01%-29,468Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,133 shares; 2024Q4: 163,995 shares; 2025Q1: 1,444,617 shares; 2025Q2: 850,493 shares; 2025Q3: 637,503 shares; 2025Q4: 618,615 shares 618,615$27.3M0.01%-18,888Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,963 shares; 2024Q4: 381,369 shares; 2025Q1: 364,163 shares; 2025Q2: 548,062 shares; 2025Q3: 828,061 shares; 2025Q4: 1,073,598 shares 1,073,598$27.3M0.01%+245,537Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 72,048 shares; 2025Q1: 56,848 shares; 2025Q2: 56,447 shares; 2025Q3: 60,098 shares; 2025Q4: 182,016 shares 182,016$27.1M0.01%+121,918Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,417 shares; 2024Q4: 121,249 shares; 2025Q1: 74,180 shares; 2025Q2: 20,285 shares; 2025Q3: 86,238 shares; 2025Q4: 403,622 shares 403,622$26.9M0.01%+317,384Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,111 shares; 2024Q4: 45,102 shares; 2025Q1: 26,735 shares; 2025Q2: 42,179 shares; 2025Q3: 102,237 shares; 2025Q4: 195,525 shares 195,525$26.6M0.01%+93,288Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,229 shares; 2024Q4: 528,688 shares; 2025Q1: 1,552,434 shares; 2025Q2: 291,300 shares; 2025Q3: 65,877 shares; 2025Q4: 1,134,987 shares 1,134,987$26.5M0.01%+1,069,110Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,364 shares; 2024Q4: 146,614 shares; 2025Q1: 69,828 shares; 2025Q2: 234,371 shares; 2025Q3: 1,029,222 shares; 2025Q4: 269,498 shares 269,498$26.4M0.01%-759,724Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 101,293 shares; 2025Q1: 275,756 shares; 2025Q2: 882,977 shares; 2025Q3: 962,456 shares; 2025Q4: 930,781 shares 930,781$26.3M0.01%-31,675Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,538 shares; 2024Q4: 1,807,151 shares; 2025Q1: 1,730,635 shares; 2025Q2: 2,418,765 shares; 2025Q3: 3,393,058 shares; 2025Q4: 3,840,400 shares 3,840,400$26.2M0.01%+447,342Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,579 shares; 2024Q4: 157,349 shares; 2025Q1: 413,023 shares; 2025Q2: 537,116 shares; 2025Q3: 331,256 shares; 2025Q4: 341,927 shares 341,927$26M0.01%+10,671Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,570 shares; 2024Q4: 642,871 shares; 2025Q1: 1,930,329 shares; 2025Q2: 1,814,443 shares; 2025Q3: 1,426,392 shares; 2025Q4: 1,001,320 shares 1,001,320$25.8M0.01%-425,072Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,101 shares; 2024Q4: 48,137 shares; 2025Q1: 72,853 shares; 2025Q2: 154,253 shares; 2025Q3: 284,363 shares; 2025Q4: 188,886 shares 188,886$25.8M0.01%-95,477Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,215 shares; 2024Q4: 1,238,378 shares; 2025Q1: 2,861,197 shares; 2025Q2: 1,256,000 shares; 2025Q3: 1,021,672 shares; 2025Q4: 1,029,939 shares 1,029,939$25.7M0.01%+8,267Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 11,129 shares; 2025Q1: 22,573 shares; 2025Q2: 73,512 shares; 2025Q3: 135,959 shares; 2025Q4: 186,600 shares 186,600$25.7M0.01%+50,641Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,519 shares; 2024Q4: 363,471 shares; 2025Q1: 939,999 shares; 2025Q2: 1,671,966 shares; 2025Q3: 2,091,361 shares; 2025Q4: 2,582,472 shares 2,582,472$25.6M0.01%+491,111Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 3,367 shares; 2025Q1: 5,093 shares; 2025Q2: 6,834 shares; 2025Q3: 32,696 shares; 2025Q4: 158,280 shares 158,280$25.6M0.01%+125,584Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 68,884 shares; 2025Q1: 50,727 shares; 2025Q2: 61,972 shares; 2025Q3: 79,087 shares; 2025Q4: 72,327 shares 72,327$25.6M0.01%-6,760Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,578 shares; 2024Q4: 88,053 shares; 2025Q1: 98,987 shares; 2025Q2: 246,644 shares; 2025Q3: 382,696 shares; 2025Q4: 460,079 shares 460,079$25.4M0.01%+77,383Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 66,562 shares; 2025Q1: 61,852 shares; 2025Q2: 149,562 shares; 2025Q3: 119,038 shares; 2025Q4: 167,268 shares 167,268$25.3M0.01%+48,230Timeline
ELFE L F BEAUTY 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: 20,936 shares; 2025Q3: 199,016 shares; 2025Q4: 329,436 shares 329,436$25.1M0.01%+130,420Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,249 shares; 2024Q4: 97,298 shares; 2025Q1: 113,520 shares; 2025Q2: 175,699 shares; 2025Q3: 268,053 shares; 2025Q4: 310,786 shares 310,786$24.9M0.01%+42,733Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 28,471 shares; 2025Q1: 128,603 shares; 2025Q2: 364,858 shares; 2025Q3: 323,743 shares; 2025Q4: 369,352 shares 369,352$24.8M0.01%+45,609Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,390 shares; 2024Q4: 986,513 shares; 2025Q1: 880,506 shares; 2025Q2: 466,625 shares; 2025Q3: 114,641 shares; 2025Q4: 103,046 shares 103,046$24.8M0.01%-11,595Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,127 shares; 2024Q4: 717,860 shares; 2025Q1: 767,517 shares; 2025Q2: 1,089,383 shares; 2025Q3: 342,911 shares; 2025Q4: 244,979 shares 244,979$24.7M0.01%-97,932Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 26,825 shares; 2025Q1: 56,803 shares; 2025Q2: 126,577 shares; 2025Q3: 223,238 shares; 2025Q4: 1,105,284 shares 1,105,284$24.7M0.01%+882,046Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,844 shares; 2024Q4: 68,300 shares; 2025Q1: 76,264 shares; 2025Q2: 61,453 shares; 2025Q3: 78,738 shares; 2025Q4: 88,124 shares 88,124$24.6M0.01%+9,386Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,484 shares; 2024Q4: 269,470 shares; 2025Q1: 349,310 shares; 2025Q2: 337,456 shares; 2025Q3: 274,485 shares; 2025Q4: 290,601 shares 290,601$24.4M0.01%+16,116Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,511 shares; 2024Q4: 416,985 shares; 2025Q1: 422,133 shares; 2025Q2: 1,061,614 shares; 2025Q3: 1,019,373 shares; 2025Q4: 391,500 shares 391,500$24.2M0.01%-627,873Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,877 shares; 2025Q1: 24,682 shares; 2025Q2: 43,460 shares; 2025Q3: 77,491 shares; 2025Q4: 93,768 shares 93,768$24.2M0.01%+16,277Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 179,277 shares; 2025Q1: 318,486 shares; 2025Q2: 469,185 shares; 2025Q3: 746,664 shares; 2025Q4: 725,566 shares 725,566$24.1M0.01%-21,098Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,591 shares; 2025Q1: 34,218 shares; 2025Q2: 60,434 shares; 2025Q3: 63,777 shares; 2025Q4: 277,929 shares 277,929$24M0.01%+214,152Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,627 shares; 2024Q4: 20,977 shares; 2025Q1: 6,236 shares; 2025Q2: 26,756 shares; 2025Q3: 265,083 shares; 2025Q4: 120,112 shares 120,112$24M0.01%-144,971Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,902 shares; 2024Q4: 278,663 shares; 2025Q1: 564,227 shares; 2025Q2: 1,308,267 shares; 2025Q3: 486,790 shares; 2025Q4: 314,544 shares 314,544$23.9M0.01%-172,246Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,448 shares; 2024Q4: 710,242 shares; 2025Q1: 1,299,149 shares; 2025Q2: 652,120 shares; 2025Q3: 883,090 shares; 2025Q4: 905,930 shares 905,930$23.9M0.01%+22,840Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 203,537 shares; 2025Q1: 206,168 shares; 2025Q2: 141,497 shares; 2025Q3: 147,669 shares; 2025Q4: 172,547 shares 172,547$23.8M0.01%+24,878Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 42,636 shares; 2025Q1: 199,869 shares; 2025Q2: 246,681 shares; 2025Q3: 622,104 shares; 2025Q4: 671,786 shares 671,786$23.8M0.01%+49,682Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 28,474 shares; 2025Q1: 34,093 shares; 2025Q2: 66,399 shares; 2025Q3: 187,463 shares; 2025Q4: 304,724 shares 304,724$23.7M0.01%+117,261Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,584 shares; 2024Q4: 105,526 shares; 2025Q1: 107,092 shares; 2025Q2: 86,106 shares; 2025Q3: 76,829 shares; 2025Q4: 76,604 shares 76,604$23.5M0.01%-225Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,726 shares; 2024Q4: 279,930 shares; 2025Q1: 280,153 shares; 2025Q2: 327,755 shares; 2025Q3: 349,794 shares; 2025Q4: 325,082 shares 325,082$23.4M0.01%-24,712Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,742 shares; 2024Q4: 509,241 shares; 2025Q1: 511,362 shares; 2025Q2: 516,626 shares; 2025Q3: 538,054 shares; 2025Q4: 543,358 shares 543,358$23.3M0.01%+5,304Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,782 shares; 2024Q4: 566,513 shares; 2025Q1: 344,015 shares; 2025Q2: 321,772 shares; 2025Q3: 287,043 shares; 2025Q4: 346,886 shares 346,886$23.2M0.01%+59,843Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,227 shares; 2024Q4: 197,607 shares; 2025Q1: 415,585 shares; 2025Q2: 466,337 shares; 2025Q3: 604,075 shares; 2025Q4: 1,895,737 shares 1,895,737$23.2M0.01%+1,291,662Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,667 shares; 2024Q4: 69,572 shares; 2025Q1: 99,949 shares; 2025Q2: 154,381 shares; 2025Q3: 249,240 shares; 2025Q4: 295,056 shares 295,056$23.2M0.01%+45,816Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 37,029 shares; 2025Q1: 162,215 shares; 2025Q2: 638,144 shares; 2025Q3: 470,420 shares; 2025Q4: 735,436 shares 735,436$22.6M0.01%+265,016Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,585 shares; 2024Q4: 147,509 shares; 2025Q1: 180,412 shares; 2025Q2: 218,136 shares; 2025Q3: 252,031 shares; 2025Q4: 285,929 shares 285,929$22.5M0.01%+33,898Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 9,134 shares; 2025Q1: 9,587 shares; 2025Q2: 12,881 shares; 2025Q3: 20,679 shares; 2025Q4: 406,444 shares 406,444$22.5M0.01%+385,765Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 23,817 shares; 2025Q1: 31,176 shares; 2025Q2: 38,909 shares; 2025Q3: 52,078 shares; 2025Q4: 511,408 shares 511,408$22.5M0.01%+459,330Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 18,968 shares; 2025Q1: 68,860 shares; 2025Q2: 118,665 shares; 2025Q3: 231,765 shares; 2025Q4: 412,498 shares 412,498$22.4M0.01%+180,733Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,182 shares; 2024Q4: 258,728 shares; 2025Q1: 202,380 shares; 2025Q2: 197,608 shares; 2025Q3: 646,377 shares; 2025Q4: 772,319 shares 772,319$22.4M0.01%+125,942Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,982 shares; 2025Q1: 99,236 shares; 2025Q2: 99,447 shares; 2025Q3: 109,108 shares; 2025Q4: 123,335 shares 123,335$22.3M0.01%+14,227Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,021 shares; 2024Q4: 43,750 shares; 2025Q1: 51,939 shares; 2025Q2: 60,728 shares; 2025Q3: 157,813 shares; 2025Q4: 668,904 shares 668,904$22.3M0.01%+511,091Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,977 shares; 2024Q4: 421,837 shares; 2025Q1: 147,250 shares; 2025Q2: 822,743 shares; 2025Q3: 507,024 shares; 2025Q4: 386,788 shares 386,788$22.3M0.01%-120,236Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 68,236 shares; 2025Q1: 156,702 shares; 2025Q2: 296,184 shares; 2025Q3: 356,021 shares; 2025Q4: 333,573 shares 333,573$22.2M0.01%-22,448Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,884 shares; 2024Q4: 229,090 shares; 2025Q1: 269,272 shares; 2025Q2: 554,962 shares; 2025Q3: 527,264 shares; 2025Q4: 393,331 shares 393,331$22.2M0.01%-133,933Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 5,366 shares; 2025Q1: 3,941 shares; 2025Q2: 3,191 shares; 2025Q3: 7,101 shares; 2025Q4: 10,319 shares 10,319$22.1M0.01%+3,218Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 28,855 shares; 2025Q1: 118,245 shares; 2025Q2: 696,690 shares; 2025Q3: 584,948 shares; 2025Q4: 569,436 shares 569,436$22M0.01%-15,512Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,328 shares 267,328$21.8M0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 102,720 shares; 2025Q1: 101,530 shares; 2025Q2: 101,344 shares; 2025Q3: 97,054 shares; 2025Q4: 75,659 shares 75,659$21.7M0.01%-21,395Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 21,031 shares; 2025Q1: 274,579 shares; 2025Q2: 281,558 shares; 2025Q3: 291,562 shares; 2025Q4: 304,038 shares 304,038$21.7M0.01%+12,476Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,530 shares; 2024Q4: 394,248 shares; 2025Q1: 360,190 shares; 2025Q2: 821,363 shares; 2025Q3: 1,276,010 shares; 2025Q4: 583,830 shares 583,830$21.7M0.01%-692,180Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,388 shares; 2024Q4: 6,529,259 shares; 2025Q1: 3,819,895 shares; 2025Q2: 6,331,123 shares; 2025Q3: 4,594,367 shares; 2025Q4: 5,495,008 shares 5,495,008$21.7M0.01%+900,641Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 127,499 shares; 2025Q1: 173,484 shares; 2025Q2: 428,952 shares; 2025Q3: 385,520 shares; 2025Q4: 600,021 shares 600,021$21.6M0.01%+214,501Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,635 shares; 2024Q4: 219,230 shares; 2025Q1: 256,737 shares; 2025Q2: 220,777 shares; 2025Q3: 185,541 shares; 2025Q4: 133,943 shares 133,943$21.6M0.01%-51,598Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,491 shares; 2024Q4: 390,158 shares; 2025Q1: 343,468 shares; 2025Q2: 208,912 shares; 2025Q3: 269,653 shares; 2025Q4: 354,931 shares 354,931$21.6M0.01%+85,278Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,482 shares; 2024Q4: 213,805 shares; 2025Q1: 148,963 shares; 2025Q2: 49,697 shares; 2025Q3: 44,995 shares; 2025Q4: 116,424 shares 116,424$21.5M0.01%+71,429Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,412 shares; 2024Q4: 46,612 shares; 2025Q1: 75,531 shares; 2025Q2: 131,978 shares; 2025Q3: 138,652 shares; 2025Q4: 136,646 shares 136,646$21.5M0.01%-2,006Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,067 shares; 2024Q4: 178,825 shares; 2025Q1: 151,667 shares; 2025Q2: 687,307 shares; 2025Q3: 807,360 shares; 2025Q4: 682,287 shares 682,287$21.5M0.01%-125,073Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,942 shares; 2024Q4: 2,370,575 shares; 2025Q1: 2,819,922 shares; 2025Q2: 1,186,632 shares; 2025Q3: 737,843 shares; 2025Q4: 789,671 shares 789,671$21.5M0.01%+51,828Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,395 shares; 2024Q4: 71,362 shares; 2025Q1: 94,968 shares; 2025Q2: 306,272 shares; 2025Q3: 215,346 shares; 2025Q4: 210,556 shares 210,556$21.5M0.01%-4,790Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 7,598 shares; 2025Q1: 6,132 shares; 2025Q2: 5,167 shares; 2025Q3: 4,292 shares; 2025Q4: 4,793 shares 4,793$21.3M0.01%+501Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,063 shares; 2024Q4: 41,851 shares; 2025Q1: 56,675 shares; 2025Q2: 105,921 shares; 2025Q3: 730,443 shares; 2025Q4: 761,643 shares 761,643$21.3M0.01%+31,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,949 shares; 2024Q4: 44,751 shares; 2025Q1: 52,707 shares; 2025Q2: 144,100 shares; 2025Q3: 100,725 shares; 2025Q4: 140,715 shares 140,715$21.2M0.01%+39,990Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 405,276 shares; 2025Q1: 1,198,084 shares; 2025Q2: 1,250,924 shares; 2025Q3: 166,135 shares; 2025Q4: 234,997 shares 234,997$21.1M0.01%+68,862Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,768 shares; 2024Q4: 301,496 shares; 2025Q1: 956,746 shares; 2025Q2: 1,151,806 shares; 2025Q3: 1,050,509 shares; 2025Q4: 892,483 shares 892,483$21.1M0.01%-158,026Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,815 shares; 2024Q4: 332,457 shares; 2025Q1: 181,720 shares; 2025Q2: 154,375 shares; 2025Q3: 253,721 shares; 2025Q4: 260,262 shares 260,262$20.9M0.01%+6,541Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 50,909 shares; 2025Q1: 165,632 shares; 2025Q2: 236,045 shares; 2025Q3: 483,912 shares; 2025Q4: 324,722 shares 324,722$20.9M0.01%-159,190Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,837 shares; 2024Q4: 252,100 shares; 2025Q1: 576,377 shares; 2025Q2: 642,437 shares; 2025Q3: 467,753 shares; 2025Q4: 306,389 shares 306,389$20.9M0.01%-161,364Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,260 shares; 2024Q4: 225,594 shares; 2025Q1: 223,918 shares; 2025Q2: 94,935 shares; 2025Q3: 67,221 shares; 2025Q4: 66,817 shares 66,817$20.7M0.01%-404Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,173 shares; 2024Q4: 40,200 shares; 2025Q1: 764,776 shares; 2025Q2: 1,012,519 shares; 2025Q3: 977,124 shares; 2025Q4: 483,757 shares 483,757$20.7M0.01%-493,367Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,259 shares; 2024Q4: 267,878 shares; 2025Q1: 460,129 shares; 2025Q2: 437,147 shares; 2025Q3: 393,337 shares; 2025Q4: 236,978 shares 236,978$20.7M0.01%-156,359Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 108,409 shares; 2025Q1: 129,643 shares; 2025Q2: 211,808 shares; 2025Q3: 361,096 shares; 2025Q4: 631,520 shares 631,520$20.6M0.01%+270,424Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 6,740 shares; 2025Q1: 62,954 shares; 2025Q2: 23,556 shares; 2025Q3: 102,288 shares; 2025Q4: 78,656 shares 78,656$20.6M0.01%-23,632Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 15,883 shares; 2025Q1: 14,318 shares; 2025Q2: 72,024 shares; 2025Q3: 181,209 shares; 2025Q4: 268,151 shares 268,151$20.5M0.01%+86,942Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,925 shares; 2024Q4: 48,724 shares; 2025Q1: 77,762 shares; 2025Q2: 69,584 shares; 2025Q3: 64,876 shares; 2025Q4: 197,936 shares 197,936$20.5M0.01%+133,060Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,781 shares; 2025Q4: 626,495 shares 626,495$20.4M0.01%+618,714Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,853 shares; 2024Q4: 242,908 shares; 2025Q1: 187,427 shares; 2025Q2: 238,954 shares; 2025Q3: 638,117 shares; 2025Q4: 240,526 shares 240,526$20.3M0.01%-397,591Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,365 shares; 2025Q1: 4,231 shares; 2025Q2: 23,079 shares; 2025Q3: 11,805 shares; 2025Q4: 170,692 shares 170,692$20.3M0.01%+158,887Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,839,302 shares; 2025Q2: 1,265,097 shares; 2025Q3: 813,896 shares; 2025Q4: 680,325 shares 680,325$20.3M0.01%-133,571Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,053 shares; 2024Q4: 765,480 shares; 2025Q1: 146,819 shares; 2025Q2: 152,639 shares; 2025Q3: 136,350 shares; 2025Q4: 351,552 shares 351,552$20.3M0.01%+215,202Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,939 shares; 2024Q4: 197,880 shares; 2025Q1: 182,881 shares; 2025Q2: 242,360 shares; 2025Q3: 595,009 shares; 2025Q4: 723,901 shares 723,901$20.2M0.01%+128,892Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,497 shares; 2024Q4: 105,331 shares; 2025Q1: 156,668 shares; 2025Q2: 294,796 shares; 2025Q3: 426,440 shares; 2025Q4: 597,598 shares 597,598$20.1M0.01%+171,158Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,743 shares; 2024Q4: 126,139 shares; 2025Q1: 175,146 shares; 2025Q2: 235,766 shares; 2025Q3: 225,299 shares; 2025Q4: 232,636 shares 232,636$20M0.01%+7,337Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 34,256 shares; 2025Q1: 34,015 shares; 2025Q2: 14,643 shares; 2025Q3: 14,305 shares; 2025Q4: 15,061 shares 15,061$20M0.01%+756Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368 shares; 2024Q4: 46,395 shares; 2025Q1: 52,391 shares; 2025Q2: 71,347 shares; 2025Q3: 114,767 shares; 2025Q4: 122,725 shares 122,725$20M0.01%+7,958Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 18,397 shares; 2025Q1: 49,445 shares; 2025Q2: 321,313 shares; 2025Q3: 411,896 shares; 2025Q4: 438,848 shares 438,848$20M0.01%+26,952Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 54,953 shares; 2025Q1: 122,480 shares; 2025Q2: 170,108 shares; 2025Q3: 308,918 shares; 2025Q4: 369,333 shares 369,333$19.9M0.01%+60,415Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,283 shares; 2024Q4: 66,100 shares; 2025Q1: 108,066 shares; 2025Q2: 17,920 shares; 2025Q3: 46,106 shares; 2025Q4: 164,984 shares 164,984$19.9M0.01%+118,878Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,689 shares; 2024Q4: 466,908 shares; 2025Q1: 525,819 shares; 2025Q2: 401,514 shares; 2025Q3: 382,775 shares; 2025Q4: 561,298 shares 561,298$19.7M0.01%+178,523Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,780 shares; 2025Q1: 102,228 shares; 2025Q2: 345,569 shares; 2025Q3: 264,056 shares; 2025Q4: 270,134 shares 270,134$19.6M0.01%+6,078Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 26,434 shares; 2025Q1: 620,595 shares; 2025Q2: 930,196 shares; 2025Q3: 1,289,655 shares; 2025Q4: 1,361,962 shares 1,361,962$19.6M0.01%+72,307Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 25,702 shares; 2025Q1: 40,546 shares; 2025Q2: 65,506 shares; 2025Q3: 127,661 shares; 2025Q4: 356,081 shares 356,081$19.5M0.01%+228,420Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,419 shares; 2024Q4: 65,213 shares; 2025Q1: 377,444 shares; 2025Q2: 230,577 shares; 2025Q3: 558,076 shares; 2025Q4: 925,974 shares 925,974$19.5M0.01%+367,898Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 133,867 shares; 2025Q1: 255,869 shares; 2025Q2: 243,752 shares; 2025Q3: 382,669 shares; 2025Q4: 222,653 shares 222,653$19.4M0.01%-160,016Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,923 shares; 2024Q4: 141,610 shares; 2025Q1: 155,111 shares; 2025Q2: 314,487 shares; 2025Q3: 469,745 shares; 2025Q4: 307,584 shares 307,584$19.4M0.01%-162,161Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,969 shares; 2024Q4: 95,104 shares; 2025Q1: 105,903 shares; 2025Q2: 125,722 shares; 2025Q3: 145,192 shares; 2025Q4: 263,501 shares 263,501$19.4M0.01%+118,309Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,467 shares; 2024Q4: 53,367 shares; 2025Q1: 241,144 shares; 2025Q2: 187,373 shares; 2025Q3: 198,913 shares; 2025Q4: 217,367 shares 217,367$19.2M0.01%+18,454Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 27,055 shares; 2025Q1: 30,955 shares; 2025Q2: 79,776 shares; 2025Q3: 164,431 shares; 2025Q4: 140,708 shares 140,708$19.2M0.01%-23,723Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,237 shares; 2024Q4: 93,243 shares; 2025Q1: 123,498 shares; 2025Q2: 476,656 shares; 2025Q3: 626,992 shares; 2025Q4: 1,108,462 shares 1,108,462$19.1M0.01%+481,470Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,250 shares; 2024Q4: 428,947 shares; 2025Q1: 354,622 shares; 2025Q2: 331,257 shares; 2025Q3: 221,467 shares; 2025Q4: 128,305 shares 128,305$19.1M0.01%-93,162Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,378 shares; 2024Q4: 458,281 shares; 2025Q1: 384,977 shares; 2025Q2: 459,561 shares; 2025Q3: 835,505 shares; 2025Q4: 999,129 shares 999,129$19.1M0.01%+163,624Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 58,394 shares; 2025Q1: 55,720 shares; 2025Q2: 100,219 shares; 2025Q3: 251,167 shares; 2025Q4: 453,677 shares 453,677$19M0.01%+202,510Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,371 shares; 2025Q4: 880,773 shares 880,773$19M0.01%+810,402Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,228 shares; 2024Q4: 738,472 shares; 2025Q1: 621,057 shares; 2025Q2: 611,498 shares; 2025Q3: 658,985 shares; 2025Q4: 701,540 shares 701,540$19M0.01%+42,555Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,493 shares; 2024Q4: 135,817 shares; 2025Q1: 108,348 shares; 2025Q2: 547,521 shares; 2025Q3: 1,276,339 shares; 2025Q4: 626,588 shares 626,588$18.9M0.01%-649,751Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 10,249 shares; 2025Q1: 12,076 shares; 2025Q2: 13,823 shares; 2025Q3: 57,993 shares; 2025Q4: 152,462 shares 152,462$18.9M0.01%+94,469Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 38,211 shares; 2025Q1: 58,363 shares; 2025Q2: 127,817 shares; 2025Q3: 118,656 shares; 2025Q4: 103,418 shares 103,418$18.9M0.01%-15,238Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,584 shares; 2025Q1: 23,818 shares; 2025Q2: 44,066 shares; 2025Q3: 88,159 shares; 2025Q4: 276,119 shares 276,119$18.9M0.01%+187,960Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,557 shares; 2024Q4: 174,136 shares; 2025Q1: 90,796 shares; 2025Q2: 28,087 shares; 2025Q3: 32,659 shares; 2025Q4: 103,420 shares 103,420$18.9M0.01%+70,761Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,672 shares; 2024Q4: 152,581 shares; 2025Q1: 69,589 shares; 2025Q2: 167,999 shares; 2025Q3: 370,665 shares; 2025Q4: 499,485 shares 499,485$18.7M0.01%+128,820Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,922 shares; 2024Q4: 504,337 shares; 2025Q1: 1,377,717 shares; 2025Q2: 260,498 shares; 2025Q3: 372,485 shares; 2025Q4: 412,902 shares 412,902$18.7M0.01%+40,417Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,016 shares; 2024Q4: 294,857 shares; 2025Q1: 78,900 shares; 2025Q2: 332,793 shares; 2025Q3: 223,885 shares; 2025Q4: 178,322 shares 178,322$18.7M0.01%-45,563Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,615 shares; 2024Q4: 101,192 shares; 2025Q1: 167,019 shares; 2025Q2: 166,695 shares; 2025Q3: 173,907 shares; 2025Q4: 150,187 shares 150,187$18.6M0.01%-23,720Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,818 shares; 2024Q4: 200,600 shares; 2025Q1: 2,496,805 shares; 2025Q2: 570,094 shares; 2025Q3: 2,199,170 shares; 2025Q4: 4,258,804 shares 4,258,804$18.6M0.01%+2,059,634Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 98,639 shares; 2025Q1: 155,199 shares; 2025Q2: 208,712 shares; 2025Q3: 293,560 shares; 2025Q4: 373,423 shares 373,423$18.6M0.01%+79,863Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 165,974 shares; 2025Q1: 308,017 shares; 2025Q2: 203,746 shares; 2025Q3: 124,016 shares; 2025Q4: 483,085 shares 483,085$18.6M0.01%+359,069Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,032 shares; 2024Q4: 232,979 shares; 2025Q1: 334,909 shares; 2025Q2: 640,998 shares; 2025Q3: 937,446 shares; 2025Q4: 1,172,022 shares 1,172,022$18.6M0.01%+234,576Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,888 shares; 2025Q3: 309,748 shares; 2025Q4: 264,643 shares 264,643$18.5M0.01%-45,105Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,650 shares; 2024Q4: 625,930 shares; 2025Q1: 688,858 shares; 2025Q2: 476,493 shares; 2025Q3: 481,522 shares; 2025Q4: 713,060 shares 713,060$18.4M0.01%+231,538Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,373 shares; 2024Q4: 99,974 shares; 2025Q1: 84,993 shares; 2025Q2: 245,296 shares; 2025Q3: 243,814 shares; 2025Q4: 228,555 shares 228,555$18.3M0.01%-15,259Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: 58,161 shares; 2025Q1: 20,369 shares; 2025Q2: 17,361 shares; 2025Q3: 27,084 shares; 2025Q4: 80,931 shares 80,931$18.3M0.01%+53,847Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,164 shares; 2024Q4: 279,668 shares; 2025Q1: 378,465 shares; 2025Q2: 529,189 shares; 2025Q3: 675,459 shares; 2025Q4: 760,144 shares 760,144$18.3M0.01%+84,685Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,012 shares; 2024Q4: 88,309 shares; 2025Q1: 77,796 shares; 2025Q2: 108,415 shares; 2025Q3: 280,965 shares; 2025Q4: 381,832 shares 381,832$18.3M0.01%+100,867Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 41,814 shares; 2025Q1: 51,169 shares; 2025Q2: 804,583 shares; 2025Q3: 953,826 shares; 2025Q4: 1,028,432 shares 1,028,432$18.1M0.01%+74,606Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,425 shares; 2025Q2: 140,601 shares; 2025Q3: 108,806 shares; 2025Q4: 397,993 shares 397,993$18.1M0.01%+289,187
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,977 shares; 2024Q4: 356,918 shares; 2025Q1: 578,402 shares; 2025Q2: 251,008 shares; 2025Q3: 150,998 shares; 2025Q4: 97,591 shares 97,591$18M0.01%-53,407Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,713 shares; 2024Q4: 1,092,468 shares; 2025Q1: 770,440 shares; 2025Q2: 408,741 shares; 2025Q3: 378,425 shares; 2025Q4: 336,419 shares 336,419$18M0.01%-42,006Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522 shares; 2024Q4: 67,659 shares; 2025Q1: 102,100 shares; 2025Q2: 177,302 shares; 2025Q3: 310,473 shares; 2025Q4: 383,830 shares 383,830$17.9M0.01%+73,357Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,338 shares; 2024Q4: 72,756 shares; 2025Q1: 154,918 shares; 2025Q2: 443,441 shares; 2025Q3: 367,352 shares; 2025Q4: 241,586 shares 241,586$17.9M0.01%-125,766Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 218,672 shares; 2025Q1: 222,149 shares; 2025Q2: 290,010 shares; 2025Q3: 389,313 shares; 2025Q4: 400,639 shares 400,639$17.9M0.01%+11,326Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 31,428 shares; 2025Q1: 60,150 shares; 2025Q2: 103,140 shares; 2025Q3: 204,054 shares; 2025Q4: 269,807 shares 269,807$17.8M0.01%+65,753Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 79,654 shares; 2025Q2: 247,725 shares; 2025Q3: 432,104 shares; 2025Q4: 523,612 shares 523,612$17.8M0.01%+91,508Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,320 shares; 2024Q4: 191,589 shares; 2025Q1: 281,646 shares; 2025Q2: 593,863 shares; 2025Q3: 821,978 shares; 2025Q4: 1,012,013 shares 1,012,013$17.7M0.01%+190,035Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,511 shares; 2024Q4: 53,513 shares; 2025Q1: 18,892 shares; 2025Q2: 22,874 shares; 2025Q3: 98,924 shares; 2025Q4: 92,312 shares 92,312$17.7M0.01%-6,612Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,329 shares; 2024Q4: 366,990 shares; 2025Q1: 346,286 shares; 2025Q2: 76,877 shares; 2025Q3: 79,575 shares; 2025Q4: 1,180,743 shares 1,180,743$17.6M0.01%+1,101,168Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,469 shares; 2024Q4: 54,316 shares; 2025Q1: 73,550 shares; 2025Q2: 104,562 shares; 2025Q3: 119,759 shares; 2025Q4: 132,898 shares 132,898$17.6M0.01%+13,139Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,992 shares; 2024Q4: 74,234 shares; 2025Q1: 124,957 shares; 2025Q2: 156,852 shares; 2025Q3: 278,214 shares; 2025Q4: 296,170 shares 296,170$17.6M0.01%+17,956Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 4,626 shares; 2025Q1: 8,139 shares; 2025Q2: 32,113 shares; 2025Q3: 39,899 shares; 2025Q4: 45,126 shares 45,126$17.6M0.01%+5,227Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,271 shares; 2025Q1: 36,442 shares; 2025Q2: 35,654 shares; 2025Q3: 163,491 shares; 2025Q4: 168,494 shares 168,494$17.5M0.01%+5,003Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,084 shares; 2024Q4: 345,814 shares; 2025Q1: 297,323 shares; 2025Q2: 296,678 shares; 2025Q3: 755,001 shares; 2025Q4: 885,004 shares 885,004$17.5M0.01%+130,003Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008 shares; 2024Q4: 24,609 shares; 2025Q1: 46,532 shares; 2025Q2: 232,108 shares; 2025Q3: 534,620 shares; 2025Q4: 388,294 shares 388,294$17.4M0.01%-146,326Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,693 shares; 2024Q4: 394,599 shares; 2025Q1: 216,097 shares; 2025Q2: 184,152 shares; 2025Q3: 188,182 shares; 2025Q4: 149,473 shares 149,473$17.2M0.01%-38,709Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,906 shares; 2024Q4: 215,152 shares; 2025Q1: 168,803 shares; 2025Q2: 322,986 shares; 2025Q3: 339,029 shares; 2025Q4: 549,612 shares 549,612$17.2M0.01%+210,583Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,036 shares; 2024Q4: 148,302 shares; 2025Q1: 147,039 shares; 2025Q2: 178,796 shares; 2025Q3: 398,577 shares; 2025Q4: 358,107 shares 358,107$17.1M0.01%-40,470Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,441 shares; 2024Q4: 635,594 shares; 2025Q1: 609,266 shares; 2025Q2: 671,504 shares; 2025Q3: 1,022,103 shares; 2025Q4: 647,962 shares 647,962$17M0.01%-374,141Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,340 shares; 2024Q4: 707,412 shares; 2025Q1: 559,636 shares; 2025Q2: 342,701 shares; 2025Q3: 145,820 shares; 2025Q4: 106,095 shares 106,095$16.9M0.01%-39,725Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 11,366 shares; 2025Q1: 17,201 shares; 2025Q2: 37,787 shares; 2025Q3: 352,212 shares; 2025Q4: 264,445 shares 264,445$16.9M0.01%-87,767Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,444 shares; 2025Q1: 105,984 shares; 2025Q2: 148,419 shares; 2025Q3: 491,595 shares; 2025Q4: 414,778 shares 414,778$16.8M0.01%-76,817Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,162 shares; 2024Q4: 88,980 shares; 2025Q1: 156,186 shares; 2025Q2: 397,726 shares; 2025Q3: 296,862 shares; 2025Q4: 335,442 shares 335,442$16.8M0.01%+38,580Timeline

Sold out in Q4 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC842,528$70.7Mshares
KKELLANOVA447,243$36.6Mshares
ALEALLETE INC542,011$36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS392,256$10.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC316,131$10.6Mshares
PREMIER INCPREMIER INC357,196$9.93Mshares
PROPROS Holdings Inc410,002$9.39Mshares
VERINT SYS INCVERINT SYS INC401,028$8.12Mshares
UNILEVER PLCUNILEVER PLC130,036$7.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC175,888$6.79Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC393,557$6.27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,980$5.79Mshares
MR COOPER GROUP INCMR COOPER GROUP INC26,867$5.66Mshares
SCSSTEELCASE INC-CLASS A298,499$5.13Mshares
ODPTHE ODP CORP183,262$5.1Mshares
BRYBerry Corp1,306,276$4.94Mshares
INFORMATICA INCINFORMATICA INC185,395$4.61Mshares
LLYVKLIBERTY MEDIA CORP DEL41,874$4.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN75,983$3.78Mshares
LXPLXP INDUSTRIAL TRUST412,866$3.7Mshares
AKROAKERO THERAPEUTICS INC65,966$3.13Mshares
HANESBRANDS INCHANESBRANDS INC441,961$2.91Mshares
JRVRJAMES RIVER GROUP HOLDINGS I468,811$2.6Mshares
IHGINTERCONTINENTAL HOTELS GROU21,297$2.58Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,125$2.47Mshares
POTBELLY CORPPOTBELLY CORP144,420$2.46Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW170,817$2.32Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,296$2.03Mshares
HPPHUDSON PAC PPTYS INC696,058$1.92Mshares
TILRAY INCTILRAY INC1,066,562$1.85Mshares
Vital Energy IncVital Energy Inc96,492$1.63Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO151,888$1.54Mshares
FNDFLOOR & DECOR HLDGS INC20,533$1.51Mshares
89BIO INC89BIO INC88,325$1.3Mshares
MERUS N VMERUS N V13,462$1.27Mshares
LLYVALIBERTY MEDIA CORP13,070$1.23Mshares
CENOVUS ENERGY INCCENOVUS ENERGY INC100,130$1.23Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,973$1.22Mshares
MRC GLOBAL INCMRC GLOBAL INC72,850$1.05Mshares
VIMEO INCVIMEO INC121,139$939Kshares
INVESCOINVESCO37,800$927Kshares
MAC Copper LtdMAC Copper Ltd71,766$876Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,895$872Kshares
TMCITREACE MED CONCEPTS INC129,868$871Kshares
AUGOAURA MINERALS INC25,344$837Kshares
AOAISHARES TR7,944$700Kshares
ZIMVIE INCZIMVIE INC34,453$653Kshares
GUNRFLEXSHARES TR14,853$650Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC25,397$626Kshares
Surmodics IncSurmodics Inc19,610$586Kshares
IBTAIBOTTA INC20,861$581Kshares
PGREPARAMOUNT GROUP INC82,712$541Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P33,182$465Kshares
ATEXANTERIX INC19,459$418Kshares
TICTIC SOLUTIONS INC30,948$412Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI41,714$409Kshares
ISHARES TRISHARES TR15,823$370Kshares
BALTINNOVATOR ETFS TRUST11,070$363Kshares
MTSRMETSERA INC6,666$349Kshares
VKTXVIKING THERAPEUTICS INC13,072$334Kshares
PWBINVESCO EXCHANGE TRADED FD T2,641$331Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC369,891$326Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC354,449$308Kshares
JIREJ P MORGAN EXCHANGE TRADED F4,138$304Kshares
AFYAAFYA LTD18,807$293Kshares
BIZDVANECK ETF TRUST19,267$288Kshares
SILASILA REALTY TRUST INC11,343$285Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC21,353$268Kshares
KHPIMANAGED PORTFOLIO SER10,347$264Kshares
SUSAISHARES TR1,928$262Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,075$256Kshares
IYJISHARES TR1,737$253Kshares
LESLQLESLIES INC45,825$252Kshares
DFSUDIMENSIONAL ETF TRUST5,849$248Kshares
CORECARD CORPORATIONCORECARD CORPORATION8,922$240Kshares
EZUISHARES INC3,876$240Kshares
WEYSWEYCO GROUP INC7,846$236Kshares
XDECFIRST TR EXCHNG TRADED FD VI5,878$236Kshares
PEYINVESCO EXCHANGE TRADED FD T11,105$234Kshares
DGRSWISDOMTREE TR4,585$229Kshares
MERIDIANLINK INCMERIDIANLINK INC10,907$217Kshares
STIPISHARES TR2,103$217Kshares
PDDPDD HOLDINGS INC1,548$206Kshares
SMPSTANDARD MTR PRODS INC4,912$201Kshares
ZURAZURA BIO LTD44,215$191Kshares
QYLDGLOBAL X FDS11,106$189Kshares
MKTWMARKETWISE INC10,965$181Kshares
AESIATLAS ENERGY SOLUTIONS INC15,403$175Kshares
CHPTCHARGEPOINT HOLDINGS INC13,708$150Kshares
EAFGRAFTECH INTL LTD SR NT11,157$143Kshares
SGCSUPERIOR GROUP OF CO INC12,694$136Kshares
Rithm Property Trust IncRithm Property Trust Inc49,859$126Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,768$125Kshares
AIRJAIRJOULE TECHNOLOGIES CORP26,557$125Kshares
ANROALTO NEUROSCIENCE INC30,412$122Kshares
CRDFCARDIFF ONCOLOGY INC48,281$99.5Kshares
UHGUNITED HOMES GROUP INC20,500$84.7Kshares
WIDEOPENWEST INCWIDEOPENWEST INC16,304$84.1Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,875$84.1Kshares
KYTXKYVERNA THERAPEUTICS INC13,542$81.3Kshares

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 0001085146-26-000240 base2026-02-17acceptance time not in the bulk data set