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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,770 shares; 2024Q4: 4,261,578 shares; 2025Q1: 4,001,600 shares; 2025Q2: 3,775,960 shares; 2025Q3: 3,822,758 shares; 2025Q4: 3,247,456 shares 3,247,456$136M0.02%-575,302Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475,179 shares; 2024Q4: 3,309,771 shares; 2025Q1: 3,347,098 shares; 2025Q2: 3,140,365 shares; 2025Q3: 3,169,908 shares; 2025Q4: 3,369,816 shares 3,369,816$135M0.02%+199,908Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,639 shares; 2024Q4: 479,600 shares; 2025Q1: 485,317 shares; 2025Q2: 512,862 shares; 2025Q3: 556,109 shares; 2025Q4: 795,821 shares 795,821$135M0.02%+239,712Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,354 shares; 2024Q4: 270,496 shares; 2025Q1: 258,892 shares; 2025Q2: 398,772 shares; 2025Q3: 506,651 shares; 2025Q4: 557,218 shares 557,218$135M0.02%+50,567Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,016 shares; 2025Q3: 1,746,667 shares; 2025Q4: 2,025,861 shares 2,025,861$135M0.02%+279,194Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,494 shares; 2024Q4: 2,940,600 shares; 2025Q1: 2,612,870 shares; 2025Q2: 2,478,750 shares; 2025Q3: 2,343,457 shares; 2025Q4: 2,465,254 shares 2,465,254$133M0.02%+121,797Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184,416 shares; 2024Q4: 5,067,476 shares; 2025Q1: 5,184,489 shares; 2025Q2: 4,763,698 shares; 2025Q3: 4,629,517 shares; 2025Q4: 4,907,527 shares 4,907,527$133M0.02%+278,010Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,354 shares; 2024Q4: 3,535,604 shares; 2025Q1: 4,130,807 shares; 2025Q2: 4,124,660 shares; 2025Q3: 3,712,596 shares; 2025Q4: 2,856,820 shares 2,856,820$133M0.02%-855,776Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,587 shares; 2024Q4: 2,340,238 shares; 2025Q1: 2,267,761 shares; 2025Q2: 2,253,265 shares; 2025Q3: 2,197,512 shares; 2025Q4: 2,109,678 shares 2,109,678$133M0.02%-87,834Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,188 shares; 2024Q4: 1,041,645 shares; 2025Q1: 1,024,768 shares; 2025Q2: 990,007 shares; 2025Q3: 951,759 shares; 2025Q4: 954,596 shares 954,596$133M0.02%+2,837Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,614 shares; 2024Q4: 1,485,744 shares; 2025Q1: 1,482,744 shares; 2025Q2: 1,409,381 shares; 2025Q3: 1,416,400 shares; 2025Q4: 1,618,256 shares 1,618,256$133M0.02%+201,856Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,407 shares; 2024Q4: 1,715,181 shares; 2025Q1: 1,564,285 shares; 2025Q2: 1,619,940 shares; 2025Q3: 2,056,313 shares; 2025Q4: 2,091,757 shares 2,091,757$133M0.02%+35,444Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,660 shares; 2024Q4: 758,773 shares; 2025Q1: 882,578 shares; 2025Q2: 1,041,878 shares; 2025Q3: 893,357 shares; 2025Q4: 817,434 shares 817,434$133M0.02%-75,923Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,753 shares; 2024Q4: 611,718 shares; 2025Q1: 584,187 shares; 2025Q2: 576,645 shares; 2025Q3: 555,519 shares; 2025Q4: 539,532 shares 539,532$131M0.02%-15,987Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,915 shares; 2024Q4: 452,684 shares; 2025Q1: 452,733 shares; 2025Q2: 485,462 shares; 2025Q3: 452,474 shares; 2025Q4: 365,384 shares 365,384$131M0.02%-87,090Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,857 shares; 2024Q4: 1,891,891 shares; 2025Q1: 1,873,991 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,789,597 shares; 2025Q4: 1,669,079 shares 1,669,079$129M0.02%-120,518Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,520 shares; 2024Q4: 1,152,813 shares; 2025Q1: 1,167,843 shares; 2025Q2: 1,095,766 shares; 2025Q3: 1,484,311 shares; 2025Q4: 1,506,026 shares 1,506,026$129M0.02%+21,715Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,676 shares; 2024Q4: 1,153,832 shares; 2025Q1: 1,124,649 shares; 2025Q2: 1,024,541 shares; 2025Q3: 1,166,207 shares; 2025Q4: 1,047,955 shares 1,047,955$129M0.02%-118,252Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,319 shares; 2024Q4: 802,069 shares; 2025Q1: 815,126 shares; 2025Q2: 760,036 shares; 2025Q3: 720,427 shares; 2025Q4: 646,397 shares 646,397$128M0.02%-74,030Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680,845 shares; 2024Q4: 8,591,264 shares; 2025Q1: 9,145,692 shares; 2025Q2: 8,247,760 shares; 2025Q3: 7,792,684 shares; 2025Q4: 7,661,818 shares 7,661,818$128M0.02%-130,866Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,986 shares; 2024Q4: 1,450,956 shares; 2025Q1: 1,484,602 shares; 2025Q2: 1,692,164 shares; 2025Q3: 1,627,195 shares; 2025Q4: 1,428,812 shares 1,428,812$128M0.02%-198,383Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,171 shares; 2024Q4: 793,155 shares; 2025Q1: 751,701 shares; 2025Q2: 635,957 shares; 2025Q3: 573,979 shares; 2025Q4: 571,340 shares 571,340$128M0.02%-2,639Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,806 shares; 2024Q4: 565,667 shares; 2025Q1: 584,286 shares; 2025Q2: 542,233 shares; 2025Q3: 524,249 shares; 2025Q4: 507,080 shares 507,080$127M0.02%-17,169Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,807 shares; 2024Q4: 498,067 shares; 2025Q1: 496,583 shares; 2025Q2: 436,053 shares; 2025Q3: 425,251 shares; 2025Q4: 404,132 shares 404,132$127M0.02%-21,119Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,206 shares; 2024Q4: 841,388 shares; 2025Q1: 843,022 shares; 2025Q2: 802,742 shares; 2025Q3: 779,100 shares; 2025Q4: 703,682 shares 703,682$127M0.02%-75,418Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,711,020 shares; 2025Q4: 4,779,454 shares 4,779,454$127M0.02%+68,434Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,173 shares; 2024Q4: 1,906,847 shares; 2025Q1: 1,515,642 shares; 2025Q2: 1,202,480 shares; 2025Q3: 1,144,378 shares; 2025Q4: 1,385,515 shares 1,385,515$127M0.02%+241,137Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,031 shares; 2024Q4: 764,591 shares; 2025Q1: 748,789 shares; 2025Q2: 768,509 shares; 2025Q3: 751,711 shares; 2025Q4: 695,131 shares 695,131$126M0.02%-56,580Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,123 shares; 2024Q4: 965,233 shares; 2025Q1: 896,242 shares; 2025Q2: 609,155 shares; 2025Q3: 578,348 shares; 2025Q4: 608,387 shares 608,387$126M0.02%+30,039Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,787 shares; 2024Q4: 2,026,064 shares; 2025Q1: 1,851,581 shares; 2025Q2: 1,780,963 shares; 2025Q3: 802,590 shares; 2025Q4: 448,929 shares 448,929$126M0.02%-353,661Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,405 shares; 2024Q4: 815,903 shares; 2025Q1: 826,158 shares; 2025Q2: 897,239 shares; 2025Q3: 949,421 shares; 2025Q4: 1,251,045 shares 1,251,045$126M0.02%+301,624Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,508 shares; 2024Q4: 706,048 shares; 2025Q1: 680,717 shares; 2025Q2: 680,283 shares; 2025Q3: 712,751 shares; 2025Q4: 691,073 shares 691,073$126M0.02%-21,678Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,762 shares; 2024Q4: 611,690 shares; 2025Q1: 603,708 shares; 2025Q2: 603,565 shares; 2025Q3: 651,129 shares; 2025Q4: 788,648 shares 788,648$126M0.02%+137,519Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,339 shares; 2024Q4: 808,707 shares; 2025Q1: 694,517 shares; 2025Q2: 630,533 shares; 2025Q3: 731,614 shares; 2025Q4: 890,327 shares 890,327$126M0.02%+158,713Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,714 shares; 2024Q4: 3,083,440 shares; 2025Q1: 3,492,472 shares; 2025Q2: 3,538,257 shares; 2025Q3: 3,065,809 shares; 2025Q4: 2,827,979 shares 2,827,979$125M0.02%-237,830Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,950 shares; 2024Q4: 121,167 shares; 2025Q1: 115,963 shares; 2025Q2: 162,322 shares; 2025Q3: 302,665 shares; 2025Q4: 353,960 shares 353,960$125M0.02%+51,295Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,925 shares; 2024Q4: 265,088 shares; 2025Q1: 258,866 shares; 2025Q2: 248,733 shares; 2025Q3: 256,837 shares; 2025Q4: 274,028 shares 274,028$124M0.02%+17,191Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,851 shares; 2024Q4: 1,492,590 shares; 2025Q1: 1,486,441 shares; 2025Q2: 1,288,938 shares; 2025Q3: 1,267,590 shares; 2025Q4: 1,301,128 shares 1,301,128$124M0.02%+33,538Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,565 shares; 2024Q4: 1,881,756 shares; 2025Q1: 1,812,335 shares; 2025Q2: 1,761,252 shares; 2025Q3: 340,972 shares; 2025Q4: 323,230 shares 323,230$123M0.02%-17,742Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,023 shares; 2024Q4: 445,896 shares; 2025Q1: 452,509 shares; 2025Q2: 444,610 shares; 2025Q3: 428,866 shares; 2025Q4: 467,394 shares 467,394$122M0.02%+38,528Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,238 shares; 2024Q4: 559,482 shares; 2025Q1: 586,093 shares; 2025Q2: 1,708,349 shares; 2025Q3: 1,992,081 shares; 2025Q4: 2,135,264 shares 2,135,264$122M0.02%+143,183Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,479 shares; 2024Q4: 283,859 shares; 2025Q1: 278,047 shares; 2025Q2: 258,443 shares; 2025Q3: 243,223 shares; 2025Q4: 238,780 shares 238,780$122M0.02%-4,443Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,965 shares; 2024Q4: 1,005,778 shares; 2025Q1: 985,773 shares; 2025Q2: 955,099 shares; 2025Q3: 933,229 shares; 2025Q4: 972,611 shares 972,611$122M0.02%+39,382Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,999 shares; 2024Q4: 1,322,517 shares; 2025Q1: 1,281,431 shares; 2025Q2: 1,206,065 shares; 2025Q3: 1,184,280 shares; 2025Q4: 1,081,916 shares 1,081,916$122M0.02%-102,364Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,812 shares; 2024Q4: 1,053,762 shares; 2025Q1: 995,332 shares; 2025Q2: 3,062,057 shares; 2025Q3: 2,925,976 shares; 2025Q4: 3,185,756 shares 3,185,756$122M0.02%+259,780Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 222,531 shares; 2025Q1: 627,489 shares; 2025Q2: 638,725 shares; 2025Q3: 614,147 shares; 2025Q4: 654,562 shares 654,562$121M0.02%+40,415Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,909 shares; 2024Q4: 3,132,515 shares; 2025Q1: 3,099,262 shares; 2025Q2: 3,212,480 shares; 2025Q3: 3,161,976 shares; 2025Q4: 3,142,981 shares 3,142,981$121M0.02%-18,995Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,744 shares; 2024Q4: 189,059 shares; 2025Q1: 666,200 shares; 2025Q2: 935,120 shares; 2025Q3: 1,175,641 shares; 2025Q4: 1,190,299 shares 1,190,299$121M0.02%+14,658Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,896 shares; 2024Q4: 4,092,666 shares; 2025Q1: 3,613,655 shares; 2025Q2: 3,502,437 shares; 2025Q3: 4,761,663 shares; 2025Q4: 4,941,097 shares 4,941,097$121M0.02%+179,434Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,664 shares; 2024Q4: 5,953,320 shares; 2025Q1: 5,763,061 shares; 2025Q2: 5,770,770 shares; 2025Q3: 5,659,290 shares; 2025Q4: 5,958,282 shares 5,958,282$121M0.02%+298,992Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,472 shares; 2024Q4: 511,407 shares; 2025Q1: 529,616 shares; 2025Q2: 465,007 shares; 2025Q3: 444,541 shares; 2025Q4: 616,076 shares 616,076$120M0.02%+171,535Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,611 shares; 2024Q4: 1,074,813 shares; 2025Q1: 1,134,043 shares; 2025Q2: 1,109,358 shares; 2025Q3: 2,092,593 shares; 2025Q4: 2,315,778 shares 2,315,778$120M0.02%+223,185Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,725 shares; 2024Q4: 2,350,238 shares; 2025Q1: 2,276,666 shares; 2025Q2: 2,264,675 shares; 2025Q3: 2,319,956 shares; 2025Q4: 2,024,585 shares 2,024,585$120M0.02%-295,371Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,940 shares; 2024Q4: 1,454,101 shares; 2025Q1: 1,462,924 shares; 2025Q2: 1,756,592 shares; 2025Q3: 3,172,213 shares; 2025Q4: 2,683,999 shares 2,683,999$120M0.02%-488,214Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,553 shares; 2024Q4: 511,989 shares; 2025Q1: 496,294 shares; 2025Q2: 470,313 shares; 2025Q3: 797,036 shares; 2025Q4: 852,079 shares 852,079$120M0.02%+55,043Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,932 shares; 2024Q4: 1,430,472 shares; 2025Q1: 1,388,501 shares; 2025Q2: 1,336,687 shares; 2025Q3: 1,292,836 shares; 2025Q4: 1,149,164 shares 1,149,164$120M0.02%-143,672Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,952 shares; 2024Q4: 2,037,074 shares; 2025Q1: 1,959,372 shares; 2025Q2: 2,111,813 shares; 2025Q3: 2,141,399 shares; 2025Q4: 2,254,022 shares 2,254,022$119M0.02%+112,623Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,481 shares; 2024Q4: 667,974 shares; 2025Q1: 652,860 shares; 2025Q2: 618,508 shares; 2025Q3: 699,747 shares; 2025Q4: 602,997 shares 602,997$119M0.02%-96,750Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,872 shares; 2024Q4: 761,599 shares; 2025Q1: 758,862 shares; 2025Q2: 700,852 shares; 2025Q3: 744,188 shares; 2025Q4: 687,927 shares 687,927$119M0.02%-56,261Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,177 shares; 2024Q4: 761,285 shares; 2025Q1: 721,204 shares; 2025Q2: 721,889 shares; 2025Q3: 693,628 shares; 2025Q4: 682,594 shares 682,594$119M0.02%-11,034Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,898 shares; 2024Q4: 2,809,994 shares; 2025Q1: 2,715,092 shares; 2025Q2: 2,901,153 shares; 2025Q3: 2,795,483 shares; 2025Q4: 2,805,541 shares 2,805,541$119M0.02%+10,058Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,158 shares; 2024Q4: 1,099,959 shares; 2025Q1: 1,114,780 shares; 2025Q2: 1,205,667 shares; 2025Q3: 1,202,846 shares; 2025Q4: 1,836,057 shares 1,836,057$119M0.02%+633,211Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,752 shares; 2024Q4: 932,808 shares; 2025Q1: 821,776 shares; 2025Q2: 1,558,396 shares; 2025Q3: 1,409,300 shares; 2025Q4: 1,362,218 shares 1,362,218$118M0.02%-47,082Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 76,644 shares; 2025Q1: 57,445 shares; 2025Q2: 83,705 shares; 2025Q3: 91,425 shares; 2025Q4: 8,902,486 shares 8,902,486$118M0.02%+8,811,061Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,902 shares; 2024Q4: 283,892 shares; 2025Q1: 280,127 shares; 2025Q2: 287,159 shares; 2025Q3: 259,974 shares; 2025Q4: 258,113 shares 258,113$118M0.02%-1,861Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,132 shares; 2024Q4: 988,568 shares; 2025Q1: 947,490 shares; 2025Q2: 877,275 shares; 2025Q3: 879,553 shares; 2025Q4: 1,017,309 shares 1,017,309$117M0.02%+137,756Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,498 shares; 2024Q4: 2,981,567 shares; 2025Q1: 2,939,297 shares; 2025Q2: 2,985,668 shares; 2025Q3: 2,967,667 shares; 2025Q4: 2,609,322 shares 2,609,322$117M0.02%-358,345Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,808 shares; 2024Q4: 881,764 shares; 2025Q1: 869,349 shares; 2025Q2: 821,598 shares; 2025Q3: 821,580 shares; 2025Q4: 670,741 shares 670,741$116M0.02%-150,839Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,131 shares; 2024Q4: 7,095,003 shares; 2025Q1: 6,905,348 shares; 2025Q2: 6,321,249 shares; 2025Q3: 6,838,670 shares; 2025Q4: 5,211,345 shares 5,211,345$116M0.02%-1,627,325Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583,440 shares; 2024Q4: 5,539,525 shares; 2025Q1: 5,449,634 shares; 2025Q2: 5,037,887 shares; 2025Q3: 4,881,216 shares; 2025Q4: 5,602,637 shares 5,602,637$116M0.02%+721,421Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,500 shares; 2024Q4: 1,664,427 shares; 2025Q1: 1,650,465 shares; 2025Q2: 1,476,844 shares; 2025Q3: 1,430,727 shares; 2025Q4: 1,402,734 shares 1,402,734$115M0.02%-27,993Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,979 shares; 2024Q4: 432,304 shares; 2025Q1: 332,253 shares; 2025Q2: 314,024 shares; 2025Q3: 330,076 shares; 2025Q4: 473,145 shares 473,145$115M0.02%+143,069Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,308 shares; 2024Q4: 844,706 shares; 2025Q1: 855,151 shares; 2025Q2: 812,453 shares; 2025Q3: 824,022 shares; 2025Q4: 931,028 shares 931,028$114M0.02%+107,006Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,414 shares; 2024Q4: 2,096,312 shares; 2025Q1: 2,003,659 shares; 2025Q2: 1,920,292 shares; 2025Q3: 2,181,977 shares; 2025Q4: 1,803,361 shares 1,803,361$114M0.02%-378,616Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,240 shares; 2024Q4: 1,516,122 shares; 2025Q1: 1,478,343 shares; 2025Q2: 1,366,565 shares; 2025Q3: 1,344,753 shares; 2025Q4: 1,362,824 shares 1,362,824$114M0.02%+18,071Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,491 shares; 2024Q4: 39,781 shares; 2025Q1: 40,553 shares; 2025Q2: 34,995 shares; 2025Q3: 34,304 shares; 2025Q4: 53,018 shares 53,018$114M0.02%+18,714Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,270 shares; 2024Q4: 449,371 shares; 2025Q1: 441,723 shares; 2025Q2: 404,157 shares; 2025Q3: 409,055 shares; 2025Q4: 398,735 shares 398,735$113M0.02%-10,320Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,703 shares; 2024Q4: 840,587 shares; 2025Q1: 809,287 shares; 2025Q2: 751,040 shares; 2025Q3: 764,764 shares; 2025Q4: 1,271,151 shares 1,271,151$113M0.02%+506,387Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,582 shares; 2024Q4: 767,634 shares; 2025Q1: 764,491 shares; 2025Q2: 753,395 shares; 2025Q3: 717,843 shares; 2025Q4: 706,239 shares 706,239$113M0.02%-11,604Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,841 shares; 2024Q4: 599,937 shares; 2025Q1: 673,608 shares; 2025Q2: 1,305,611 shares; 2025Q3: 1,325,882 shares; 2025Q4: 1,324,786 shares 1,324,786$113M0.02%-1,096Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,081 shares; 2025Q2: 872,227 shares; 2025Q3: 886,475 shares; 2025Q4: 985,133 shares 985,133$113M0.02%+98,658Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,203 shares; 2024Q4: 633,251 shares; 2025Q1: 634,113 shares; 2025Q2: 601,569 shares; 2025Q3: 570,213 shares; 2025Q4: 539,149 shares 539,149$113M0.02%-31,064Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,123 shares; 2024Q4: 1,051,017 shares; 2025Q1: 878,866 shares; 2025Q2: 826,517 shares; 2025Q3: 858,070 shares; 2025Q4: 787,071 shares 787,071$112M0.02%-70,999Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 97,208 shares; 2025Q1: 133,533 shares; 2025Q2: 239,380 shares; 2025Q3: 376,562 shares; 2025Q4: 298,935 shares 298,935$112M0.02%-77,627Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,055 shares; 2024Q4: 997,340 shares; 2025Q1: 983,784 shares; 2025Q2: 895,626 shares; 2025Q3: 871,257 shares; 2025Q4: 819,034 shares 819,034$112M0.02%-52,223Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,286 shares; 2024Q4: 1,563,905 shares; 2025Q1: 1,480,357 shares; 2025Q2: 1,429,665 shares; 2025Q3: 1,397,375 shares; 2025Q4: 1,243,818 shares 1,243,818$112M0.02%-153,557Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,479 shares; 2024Q4: 557,983 shares; 2025Q1: 1,035,330 shares; 2025Q2: 1,039,516 shares; 2025Q3: 1,045,931 shares; 2025Q4: 1,323,392 shares 1,323,392$111M0.02%+277,461Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,512 shares; 2024Q4: 736,183 shares; 2025Q1: 716,418 shares; 2025Q2: 691,371 shares; 2025Q3: 676,750 shares; 2025Q4: 573,027 shares 573,027$111M0.02%-103,723Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,629 shares; 2024Q4: 1,377,004 shares; 2025Q1: 1,328,262 shares; 2025Q2: 1,368,855 shares; 2025Q3: 1,420,814 shares; 2025Q4: 1,389,128 shares 1,389,128$111M0.02%-31,686Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,345 shares; 2024Q4: 4,756,831 shares; 2025Q1: 4,126,604 shares; 2025Q2: 4,247,200 shares; 2025Q3: 4,561,442 shares; 2025Q4: 7,699,911 shares 7,699,911$110M0.02%+3,138,469Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,702 shares; 2024Q4: 555,836 shares; 2025Q1: 553,640 shares; 2025Q2: 519,105 shares; 2025Q3: 510,942 shares; 2025Q4: 459,989 shares 459,989$110M0.02%-50,953Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,069 shares; 2024Q4: 1,372,310 shares; 2025Q1: 1,313,331 shares; 2025Q2: 1,213,244 shares; 2025Q3: 1,184,300 shares; 2025Q4: 1,071,357 shares 1,071,357$110M0.02%-112,943Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,518 shares; 2024Q4: 423,444 shares; 2025Q1: 345,483 shares; 2025Q2: 311,544 shares; 2025Q3: 275,550 shares; 2025Q4: 323,141 shares 323,141$110M0.02%+47,591Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,708 shares; 2025Q2: 1,770,498 shares; 2025Q3: 1,311,520 shares; 2025Q4: 1,495,619 shares 1,495,619$109M0.02%+184,099Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,279 shares; 2024Q4: 4,437,771 shares; 2025Q1: 4,717,467 shares; 2025Q2: 4,185,191 shares; 2025Q3: 3,902,282 shares; 2025Q4: 3,227,229 shares 3,227,229$109M0.02%-675,053Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,152 shares; 2024Q4: 3,223,370 shares; 2025Q1: 3,261,225 shares; 2025Q2: 2,959,986 shares; 2025Q3: 3,914,345 shares; 2025Q4: 4,170,667 shares 4,170,667$109M0.02%+256,322Timeline
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: 987,836 shares; 2025Q3: 1,558,737 shares; 2025Q4: 1,564,863 shares 1,564,863$109M0.02%+6,126Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,990 shares; 2024Q4: 1,019,809 shares; 2025Q1: 955,258 shares; 2025Q2: 1,268,572 shares; 2025Q3: 966,256 shares; 2025Q4: 1,002,685 shares 1,002,685$109M0.02%+36,429Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,032 shares; 2024Q4: 369,247 shares; 2025Q1: 379,336 shares; 2025Q2: 357,686 shares; 2025Q3: 356,869 shares; 2025Q4: 320,103 shares 320,103$109M0.02%-36,766Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,788 shares; 2024Q4: 1,319,966 shares; 2025Q1: 1,328,649 shares; 2025Q2: 1,322,819 shares; 2025Q3: 1,326,181 shares; 2025Q4: 1,398,337 shares 1,398,337$109M0.02%+72,156Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,109 shares; 2024Q4: 2,208,446 shares; 2025Q1: 2,085,837 shares; 2025Q2: 2,091,562 shares; 2025Q3: 1,802,624 shares; 2025Q4: 1,972,281 shares 1,972,281$109M0.02%+169,657Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,098 shares; 2024Q4: 1,047,521 shares; 2025Q1: 1,023,764 shares; 2025Q2: 990,368 shares; 2025Q3: 964,357 shares; 2025Q4: 858,652 shares 858,652$109M0.02%-105,705Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,744 shares; 2024Q4: 1,730,226 shares; 2025Q1: 1,821,332 shares; 2025Q2: 1,709,358 shares; 2025Q3: 1,518,034 shares; 2025Q4: 1,378,513 shares 1,378,513$108M0.02%-139,521Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,780 shares; 2024Q4: 2,437,217 shares; 2025Q1: 2,406,158 shares; 2025Q2: 2,357,515 shares; 2025Q3: 2,219,264 shares; 2025Q4: 2,523,364 shares 2,523,364$108M0.02%+304,100Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,721 shares; 2025Q4: 1,144,118 shares 1,144,118$108M0.02%+89,397Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,306 shares; 2024Q4: 1,202,017 shares; 2025Q1: 1,185,194 shares; 2025Q2: 1,141,584 shares; 2025Q3: 1,074,636 shares; 2025Q4: 1,045,910 shares 1,045,910$108M0.02%-28,726Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345,259 shares; 2024Q4: 4,545,349 shares; 2025Q1: 3,065,090 shares; 2025Q2: 2,900,133 shares; 2025Q3: 2,691,052 shares; 2025Q4: 2,614,412 shares 2,614,412$108M0.02%-76,640Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,650 shares; 2024Q4: 1,267,274 shares; 2025Q1: 1,208,757 shares; 2025Q2: 1,160,326 shares; 2025Q3: 1,283,326 shares; 2025Q4: 1,213,253 shares 1,213,253$108M0.02%-70,073Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,653 shares; 2024Q4: 1,637,637 shares; 2025Q1: 1,515,030 shares; 2025Q2: 1,384,645 shares; 2025Q3: 1,217,894 shares; 2025Q4: 1,385,384 shares 1,385,384$107M0.02%+167,490Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,594 shares; 2024Q4: 496,936 shares; 2025Q1: 480,662 shares; 2025Q2: 463,110 shares; 2025Q3: 450,642 shares; 2025Q4: 424,463 shares 424,463$107M0.02%-26,179Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,936 shares; 2024Q4: 1,528,038 shares; 2025Q1: 1,433,473 shares; 2025Q2: 1,349,005 shares; 2025Q3: 1,234,629 shares; 2025Q4: 1,213,883 shares 1,213,883$107M0.02%-20,746Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,945 shares; 2024Q4: 1,879,317 shares; 2025Q1: 1,693,352 shares; 2025Q2: 1,577,907 shares; 2025Q3: 1,361,834 shares; 2025Q4: 1,587,982 shares 1,587,982$107M0.02%+226,148Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088,315 shares; 2024Q4: 6,646,601 shares; 2025Q1: 4,062,407 shares; 2025Q2: 3,117,841 shares; 2025Q3: 2,531,391 shares; 2025Q4: 3,101,208 shares 3,101,208$107M0.02%+569,817Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,152 shares; 2024Q4: 1,758,474 shares; 2025Q1: 1,729,508 shares; 2025Q2: 1,823,357 shares; 2025Q3: 1,634,946 shares; 2025Q4: 1,413,270 shares 1,413,270$106M0.02%-221,676Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,393 shares; 2024Q4: 1,051,508 shares; 2025Q1: 1,026,986 shares; 2025Q2: 999,257 shares; 2025Q3: 984,046 shares; 2025Q4: 888,664 shares 888,664$106M0.02%-95,382Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,855 shares; 2024Q4: 979,521 shares; 2025Q1: 954,632 shares; 2025Q2: 919,810 shares; 2025Q3: 864,886 shares; 2025Q4: 779,156 shares 779,156$106M0.02%-85,730Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,501 shares; 2024Q4: 2,926,669 shares; 2025Q1: 2,945,159 shares; 2025Q2: 2,524,597 shares; 2025Q3: 2,740,750 shares; 2025Q4: 2,706,638 shares 2,706,638$106M0.02%-34,112Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,324 shares; 2024Q4: 5,584,700 shares; 2025Q1: 5,514,083 shares; 2025Q2: 5,668,976 shares; 2025Q3: 5,309,512 shares; 2025Q4: 5,979,458 shares 5,979,458$106M0.02%+669,946Timeline
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: 1,297,010 shares 1,297,010$106M0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,176 shares; 2024Q4: 2,184,954 shares; 2025Q1: 2,131,133 shares; 2025Q2: 1,785,729 shares; 2025Q3: 1,764,143 shares; 2025Q4: 2,337,395 shares 2,337,395$106M0.02%+573,252Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,462 shares; 2024Q4: 402,494 shares; 2025Q1: 389,053 shares; 2025Q2: 367,515 shares; 2025Q3: 358,885 shares; 2025Q4: 351,148 shares 351,148$106M0.02%-7,737Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,179 shares; 2024Q4: 488,911 shares; 2025Q1: 464,405 shares; 2025Q2: 444,742 shares; 2025Q3: 423,511 shares; 2025Q4: 413,788 shares 413,788$106M0.02%-9,723Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,416 shares; 2024Q4: 4,040,958 shares; 2025Q1: 4,105,471 shares; 2025Q2: 4,227,952 shares; 2025Q3: 4,448,918 shares; 2025Q4: 4,714,355 shares 4,714,355$105M0.02%+265,437Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,304 shares; 2024Q4: 2,731,011 shares; 2025Q1: 2,672,007 shares; 2025Q2: 2,679,144 shares; 2025Q3: 2,709,048 shares; 2025Q4: 2,747,272 shares 2,747,272$105M0.02%+38,224Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,315 shares; 2024Q4: 2,431,309 shares; 2025Q1: 2,414,371 shares; 2025Q2: 1,923,092 shares; 2025Q3: 1,930,042 shares; 2025Q4: 1,790,687 shares 1,790,687$105M0.02%-139,355Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,447 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,278,974 shares; 2025Q2: 1,162,925 shares; 2025Q3: 1,126,671 shares; 2025Q4: 999,182 shares 999,182$105M0.02%-127,489Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,107 shares; 2024Q4: 1,673,612 shares; 2025Q1: 1,593,102 shares; 2025Q2: 1,547,553 shares; 2025Q3: 1,594,884 shares; 2025Q4: 1,538,011 shares 1,538,011$105M0.02%-56,873Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,258 shares; 2024Q4: 983,996 shares; 2025Q1: 924,592 shares; 2025Q2: 835,699 shares; 2025Q3: 826,465 shares; 2025Q4: 705,915 shares 705,915$105M0.02%-120,550Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,781 shares; 2024Q4: 766,509 shares; 2025Q1: 770,820 shares; 2025Q2: 999,717 shares; 2025Q3: 1,700,164 shares; 2025Q4: 1,411,827 shares 1,411,827$105M0.02%-288,337Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,250 shares; 2024Q4: 870,290 shares; 2025Q1: 828,682 shares; 2025Q2: 778,630 shares; 2025Q3: 761,396 shares; 2025Q4: 738,676 shares 738,676$105M0.02%-22,720Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,245 shares; 2024Q4: 891,152 shares; 2025Q1: 902,200 shares; 2025Q2: 892,300 shares; 2025Q3: 917,922 shares; 2025Q4: 912,874 shares 912,874$105M0.02%-5,048Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,844 shares; 2024Q4: 1,656,146 shares; 2025Q1: 1,626,220 shares; 2025Q2: 2,491,273 shares; 2025Q3: 2,534,668 shares; 2025Q4: 2,653,881 shares 2,653,881$105M0.02%+119,213Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,272 shares; 2024Q4: 510,239 shares; 2025Q1: 500,701 shares; 2025Q2: 542,208 shares; 2025Q3: 528,924 shares; 2025Q4: 435,410 shares 435,410$105M0.02%-93,514Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 242,598 shares; 2025Q1: 237,774 shares; 2025Q2: 221,239 shares; 2025Q3: 208,624 shares; 2025Q4: 438,913 shares 438,913$105M0.02%+230,289Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,665 shares; 2024Q4: 2,232,385 shares; 2025Q1: 2,177,624 shares; 2025Q2: 2,077,641 shares; 2025Q3: 2,081,240 shares; 2025Q4: 1,731,180 shares 1,731,180$104M0.02%-350,060Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,978 shares; 2024Q4: 355,592 shares; 2025Q1: 346,012 shares; 2025Q2: 325,891 shares; 2025Q3: 316,633 shares; 2025Q4: 308,300 shares 308,300$104M0.02%-8,333Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,378 shares; 2024Q4: 643,878 shares; 2025Q1: 592,375 shares; 2025Q2: 527,986 shares; 2025Q3: 521,963 shares; 2025Q4: 1,227,893 shares 1,227,893$104M0.02%+705,930Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,097 shares; 2024Q4: 298,194 shares; 2025Q1: 560,301 shares; 2025Q2: 575,845 shares; 2025Q3: 541,231 shares; 2025Q4: 515,214 shares 515,214$104M0.02%-26,017Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,371 shares; 2024Q4: 539,113 shares; 2025Q1: 536,845 shares; 2025Q2: 496,992 shares; 2025Q3: 452,918 shares; 2025Q4: 458,314 shares 458,314$103M0.02%+5,396Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 139,396 shares; 2025Q1: 134,600 shares; 2025Q2: 150,787 shares; 2025Q3: 237,909 shares; 2025Q4: 259,702 shares 259,702$103M0.02%+21,793Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,023 shares; 2024Q4: 1,197,405 shares; 2025Q1: 1,221,860 shares; 2025Q2: 1,431,632 shares; 2025Q3: 1,429,861 shares; 2025Q4: 1,351,390 shares 1,351,390$103M0.02%-78,471Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,248 shares; 2024Q4: 1,020,431 shares; 2025Q1: 1,110,053 shares; 2025Q2: 1,148,473 shares; 2025Q3: 1,169,621 shares; 2025Q4: 795,285 shares 795,285$102M0.02%-374,336Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,311 shares; 2024Q4: 1,681,384 shares; 2025Q1: 1,674,057 shares; 2025Q2: 1,598,593 shares; 2025Q3: 1,572,227 shares; 2025Q4: 1,468,607 shares 1,468,607$102M0.02%-103,620Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,040 shares; 2024Q4: 2,651,319 shares; 2025Q1: 2,619,105 shares; 2025Q2: 2,547,993 shares; 2025Q3: 2,797,435 shares; 2025Q4: 2,340,320 shares 2,340,320$101M0.02%-457,115Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,685 shares; 2024Q4: 148,889 shares; 2025Q1: 148,216 shares; 2025Q2: 125,961 shares; 2025Q3: 119,939 shares; 2025Q4: 352,809 shares 352,809$101M0.02%+232,870Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,336 shares; 2024Q4: 500,274 shares; 2025Q1: 527,906 shares; 2025Q2: 480,218 shares; 2025Q3: 555,151 shares; 2025Q4: 527,555 shares 527,555$101M0.02%-27,596Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,199 shares; 2024Q4: 2,095,974 shares; 2025Q1: 1,784,251 shares; 2025Q2: 2,019,504 shares; 2025Q3: 1,598,338 shares; 2025Q4: 1,094,156 shares 1,094,156$101M0.02%-504,182Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 17,528 shares; 2025Q1: 16,746 shares; 2025Q2: 15,744 shares; 2025Q3: 14,947 shares; 2025Q4: 13,716 shares 13,716$100M0.02%-1,231Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,119 shares; 2024Q4: 3,315,701 shares; 2025Q1: 2,180,643 shares; 2025Q2: 2,194,379 shares; 2025Q3: 2,184,089 shares; 2025Q4: 1,694,191 shares 1,694,191$99.3M0.02%-489,898Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,836 shares; 2024Q4: 2,055,765 shares; 2025Q1: 2,018,364 shares; 2025Q2: 1,931,905 shares; 2025Q3: 1,931,507 shares; 2025Q4: 1,526,738 shares 1,526,738$99.3M0.02%-404,769Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,634 shares; 2024Q4: 1,010,068 shares; 2025Q1: 1,032,427 shares; 2025Q2: 965,205 shares; 2025Q3: 973,268 shares; 2025Q4: 951,420 shares 951,420$99.1M0.02%-21,848Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,207 shares; 2024Q4: 2,148,025 shares; 2025Q1: 1,894,599 shares; 2025Q2: 3,806,663 shares; 2025Q3: 7,701,610 shares; 2025Q4: 4,111,009 shares 4,111,009$99M0.02%-3,590,601Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,688 shares; 2024Q4: 1,127,515 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,258,314 shares; 2025Q3: 1,015,139 shares; 2025Q4: 1,002,249 shares 1,002,249$99M0.02%-12,890Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,932 shares; 2024Q4: 1,383,163 shares; 2025Q1: 1,347,595 shares; 2025Q2: 1,345,923 shares; 2025Q3: 1,375,306 shares; 2025Q4: 1,422,694 shares 1,422,694$98.9M0.02%+47,388Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,949 shares; 2024Q4: 227,141 shares; 2025Q1: 225,331 shares; 2025Q2: 189,703 shares; 2025Q3: 184,638 shares; 2025Q4: 203,539 shares 203,539$98.8M0.02%+18,901Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,695 shares; 2024Q4: 170,928 shares; 2025Q1: 169,477 shares; 2025Q2: 172,008 shares; 2025Q3: 171,927 shares; 2025Q4: 163,633 shares 163,633$98.7M0.02%-8,294Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,395 shares; 2024Q4: 1,428,377 shares; 2025Q1: 1,349,222 shares; 2025Q2: 1,241,169 shares; 2025Q3: 1,226,449 shares; 2025Q4: 1,131,905 shares 1,131,905$98.7M0.02%-94,544Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,879 shares; 2024Q4: 1,514,282 shares; 2025Q1: 1,410,162 shares; 2025Q2: 1,111,431 shares; 2025Q3: 1,017,154 shares; 2025Q4: 1,008,957 shares 1,008,957$98.1M0.02%-8,197Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,626 shares; 2024Q4: 1,792,125 shares; 2025Q1: 1,740,292 shares; 2025Q2: 1,731,227 shares; 2025Q3: 1,665,541 shares; 2025Q4: 1,605,822 shares 1,605,822$97.3M0.02%-59,719Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,705 shares; 2024Q4: 2,486,837 shares; 2025Q1: 1,749,025 shares; 2025Q2: 1,802,246 shares; 2025Q3: 1,885,976 shares; 2025Q4: 2,997,395 shares 2,997,395$96.8M0.02%+1,111,419Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,150 shares; 2024Q4: 781,188 shares; 2025Q1: 764,003 shares; 2025Q2: 727,102 shares; 2025Q3: 719,654 shares; 2025Q4: 710,580 shares 710,580$96.6M0.02%-9,074Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,252 shares; 2024Q4: 5,359,691 shares; 2025Q1: 5,310,384 shares; 2025Q2: 5,161,473 shares; 2025Q3: 3,941,088 shares; 2025Q4: 4,129,319 shares 4,129,319$96.5M0.02%+188,231Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 991,219 shares; 2025Q3: 2,558,899 shares; 2025Q4: 2,897,917 shares 2,897,917$96.5M0.02%+339,018Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 203,357 shares; 2025Q1: 215,086 shares; 2025Q2: 219,172 shares; 2025Q3: 230,702 shares; 2025Q4: 384,273 shares 384,273$96.2M0.02%+153,571Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,632 shares; 2024Q4: 708,767 shares; 2025Q1: 746,613 shares; 2025Q2: 765,073 shares; 2025Q3: 756,500 shares; 2025Q4: 738,973 shares 738,973$95.9M0.02%-17,527Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,988 shares; 2024Q4: 1,855,060 shares; 2025Q1: 1,860,743 shares; 2025Q2: 1,908,218 shares; 2025Q3: 1,924,975 shares; 2025Q4: 1,312,594 shares 1,312,594$95.9M0.02%-612,381Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,607 shares; 2024Q4: 2,958,336 shares; 2025Q1: 2,956,629 shares; 2025Q2: 3,043,364 shares; 2025Q3: 3,006,324 shares; 2025Q4: 2,983,085 shares 2,983,085$95.8M0.02%-23,239Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923,016 shares; 2024Q4: 7,865,313 shares; 2025Q1: 10,613,159 shares; 2025Q2: 15,111,854 shares; 2025Q3: 11,802,111 shares; 2025Q4: 11,477,121 shares 11,477,121$95.7M0.02%-324,990
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,301 shares; 2024Q4: 1,987,237 shares; 2025Q1: 1,668,645 shares; 2025Q2: 1,633,894 shares; 2025Q3: 1,615,735 shares; 2025Q4: 1,595,358 shares 1,595,358$95.6M0.02%-20,377Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,871 shares; 2024Q4: 1,283,510 shares; 2025Q1: 1,214,430 shares; 2025Q2: 1,147,842 shares; 2025Q3: 1,160,963 shares; 2025Q4: 1,282,758 shares 1,282,758$95.3M0.02%+121,795Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,720 shares; 2024Q4: 896,004 shares; 2025Q1: 816,166 shares; 2025Q2: 825,675 shares; 2025Q3: 807,100 shares; 2025Q4: 718,726 shares 718,726$95.2M0.02%-88,374Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,433 shares; 2024Q4: 562,382 shares; 2025Q1: 552,099 shares; 2025Q2: 628,780 shares; 2025Q3: 566,825 shares; 2025Q4: 661,280 shares 661,280$95.2M0.02%+94,455Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,971 shares; 2024Q4: 924,527 shares; 2025Q1: 994,084 shares; 2025Q2: 925,597 shares; 2025Q3: 1,006,167 shares; 2025Q4: 1,032,000 shares 1,032,000$94.9M0.02%+25,833Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,065 shares; 2024Q4: 521,440 shares; 2025Q1: 442,191 shares; 2025Q2: 468,678 shares; 2025Q3: 487,238 shares; 2025Q4: 600,793 shares 600,793$94.8M0.02%+113,555Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,149 shares; 2024Q4: 767,047 shares; 2025Q1: 696,083 shares; 2025Q2: 684,657 shares; 2025Q3: 672,975 shares; 2025Q4: 886,106 shares 886,106$94.5M0.02%+213,131Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 717,278 shares; 2025Q1: 704,149 shares; 2025Q2: 1,107,778 shares; 2025Q3: 1,493,167 shares; 2025Q4: 1,122,353 shares 1,122,353$94.4M0.02%-370,814Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,711 shares; 2024Q4: 1,558,893 shares; 2025Q1: 1,519,956 shares; 2025Q2: 1,396,191 shares; 2025Q3: 1,391,257 shares; 2025Q4: 1,385,014 shares 1,385,014$94.3M0.02%-6,243Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,027 shares; 2024Q4: 1,315,320 shares; 2025Q1: 1,159,488 shares; 2025Q2: 1,038,739 shares; 2025Q3: 1,011,179 shares; 2025Q4: 886,331 shares 886,331$94.1M0.02%-124,848Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,017 shares; 2024Q4: 2,535,474 shares; 2025Q1: 2,592,251 shares; 2025Q2: 2,564,548 shares; 2025Q3: 2,556,450 shares; 2025Q4: 2,513,301 shares 2,513,301$94.1M0.02%-43,149Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,826 shares; 2024Q4: 700,915 shares; 2025Q1: 672,514 shares; 2025Q2: 769,245 shares; 2025Q3: 821,163 shares; 2025Q4: 1,010,563 shares 1,010,563$93.8M0.02%+189,400Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151,704 shares; 2024Q4: 6,052,011 shares; 2025Q1: 5,009,724 shares; 2025Q2: 2,352,363 shares; 2025Q3: 2,294,677 shares; 2025Q4: 3,612,769 shares 3,612,769$93.5M0.02%+1,318,092Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,736 shares; 2024Q4: 402,654 shares; 2025Q1: 369,197 shares; 2025Q2: 423,025 shares; 2025Q3: 407,744 shares; 2025Q4: 398,460 shares 398,460$93.4M0.02%-9,284Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,597 shares; 2024Q4: 793,607 shares; 2025Q1: 779,170 shares; 2025Q2: 768,796 shares; 2025Q3: 747,459 shares; 2025Q4: 668,449 shares 668,449$92.9M0.02%-79,010Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,482 shares; 2024Q4: 1,187,550 shares; 2025Q1: 1,036,492 shares; 2025Q2: 1,055,649 shares; 2025Q3: 1,033,826 shares; 2025Q4: 1,175,113 shares 1,175,113$92.5M0.02%+141,287Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,823 shares; 2024Q4: 1,143,241 shares; 2025Q1: 1,198,071 shares; 2025Q2: 1,048,905 shares; 2025Q3: 1,056,224 shares; 2025Q4: 1,383,057 shares 1,383,057$92.5M0.02%+326,833Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,219 shares; 2024Q4: 1,302,836 shares; 2025Q1: 1,242,754 shares; 2025Q2: 1,152,624 shares; 2025Q3: 1,149,768 shares; 2025Q4: 1,127,859 shares 1,127,859$92.4M0.02%-21,909Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,577 shares; 2024Q4: 977,817 shares; 2025Q1: 986,235 shares; 2025Q2: 1,057,853 shares; 2025Q3: 949,578 shares; 2025Q4: 944,792 shares 944,792$92.4M0.02%-4,786Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,008 shares; 2024Q4: 429,256 shares; 2025Q1: 220,770 shares; 2025Q2: 203,963 shares; 2025Q3: 187,439 shares; 2025Q4: 173,346 shares 173,346$92.4M0.02%-14,093Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,943 shares; 2024Q4: 276,779 shares; 2025Q1: 268,603 shares; 2025Q2: 260,848 shares; 2025Q3: 260,314 shares; 2025Q4: 318,219 shares 318,219$92.3M0.02%+57,905Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,466 shares; 2024Q4: 1,467,980 shares; 2025Q1: 1,477,599 shares; 2025Q2: 1,519,585 shares; 2025Q3: 1,326,886 shares; 2025Q4: 1,333,821 shares 1,333,821$92.1M0.02%+6,935Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,231 shares; 2024Q4: 3,384,157 shares; 2025Q1: 4,573,260 shares; 2025Q2: 4,453,919 shares; 2025Q3: 5,094,352 shares; 2025Q4: 5,360,520 shares 5,360,520$92M0.02%+266,168Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,551 shares; 2024Q4: 1,378,624 shares; 2025Q1: 1,220,801 shares; 2025Q2: 1,149,948 shares; 2025Q3: 1,404,602 shares; 2025Q4: 1,987,992 shares 1,987,992$91.6M0.02%+583,390Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,350 shares; 2024Q4: 949,691 shares; 2025Q1: 953,704 shares; 2025Q2: 844,108 shares; 2025Q3: 772,977 shares; 2025Q4: 735,054 shares 735,054$91.2M0.02%-37,923Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,545 shares; 2024Q4: 1,459,377 shares; 2025Q1: 1,421,063 shares; 2025Q2: 1,333,545 shares; 2025Q3: 1,287,616 shares; 2025Q4: 1,168,439 shares 1,168,439$91.1M0.02%-119,177Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,679 shares; 2024Q4: 503,996 shares; 2025Q1: 397,901 shares; 2025Q2: 315,545 shares; 2025Q3: 340,948 shares; 2025Q4: 433,460 shares 433,460$90.6M0.02%+92,512Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,739 shares; 2024Q4: 437,155 shares; 2025Q1: 880,729 shares; 2025Q2: 718,696 shares; 2025Q3: 849,933 shares; 2025Q4: 808,899 shares 808,899$90.4M0.02%-41,034Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 644,967 shares; 2025Q1: 637,355 shares; 2025Q2: 605,925 shares; 2025Q3: 588,940 shares; 2025Q4: 544,329 shares 544,329$90.4M0.02%-44,611Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,848 shares; 2024Q4: 1,486,064 shares; 2025Q1: 1,433,974 shares; 2025Q2: 1,384,776 shares; 2025Q3: 1,390,586 shares; 2025Q4: 1,212,363 shares 1,212,363$90.3M0.02%-178,223Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,831 shares; 2024Q4: 3,505,431 shares; 2025Q1: 1,980,959 shares; 2025Q2: 1,949,125 shares; 2025Q3: 2,056,610 shares; 2025Q4: 2,276,785 shares 2,276,785$90.2M0.02%+220,175Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,536 shares; 2024Q4: 2,924,024 shares; 2025Q1: 2,659,870 shares; 2025Q2: 2,366,939 shares; 2025Q3: 2,320,974 shares; 2025Q4: 2,443,537 shares 2,443,537$90.1M0.02%+122,563Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,959 shares; 2025Q2: 2,009,950 shares; 2025Q3: 2,148,461 shares; 2025Q4: 2,333,235 shares 2,333,235$90M0.02%+184,774Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,325 shares; 2024Q4: 2,443,095 shares; 2025Q1: 2,466,685 shares; 2025Q2: 1,280,869 shares; 2025Q3: 1,293,843 shares; 2025Q4: 1,952,645 shares 1,952,645$89.6M0.02%+658,802Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,873 shares; 2024Q4: 1,738,878 shares; 2025Q1: 1,840,992 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,235,893 shares; 2025Q4: 2,396,151 shares 2,396,151$89.6M0.02%+160,258Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,956 shares; 2024Q4: 2,461,618 shares; 2025Q1: 2,476,857 shares; 2025Q2: 2,400,689 shares; 2025Q3: 2,329,614 shares; 2025Q4: 2,044,030 shares 2,044,030$89.6M0.02%-285,584Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,289 shares; 2024Q4: 199,981 shares; 2025Q1: 196,631 shares; 2025Q2: 177,830 shares; 2025Q3: 165,229 shares; 2025Q4: 159,477 shares 159,477$89.6M0.02%-5,752Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,217 shares; 2024Q4: 682,618 shares; 2025Q1: 705,454 shares; 2025Q2: 717,576 shares; 2025Q3: 669,945 shares; 2025Q4: 595,125 shares 595,125$89.4M0.02%-74,820Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,931 shares; 2024Q4: 1,706,890 shares; 2025Q1: 1,710,449 shares; 2025Q2: 1,640,581 shares; 2025Q3: 1,658,681 shares; 2025Q4: 3,737,050 shares 3,737,050$89.3M0.02%+2,078,369Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,465 shares; 2024Q4: 1,095,285 shares; 2025Q1: 1,155,791 shares; 2025Q2: 1,200,107 shares; 2025Q3: 1,283,871 shares; 2025Q4: 1,205,101 shares 1,205,101$88.8M0.02%-78,770Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,586 shares; 2024Q4: 407,490 shares; 2025Q1: 398,653 shares; 2025Q2: 398,054 shares; 2025Q3: 385,031 shares; 2025Q4: 250,954 shares 250,954$88.7M0.02%-134,077Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,133 shares; 2024Q4: 2,007,629 shares; 2025Q1: 1,959,884 shares; 2025Q2: 1,771,254 shares; 2025Q3: 5,131,116 shares; 2025Q4: 3,914,814 shares 3,914,814$88.6M0.02%-1,216,302Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,342 shares; 2024Q4: 1,727,982 shares; 2025Q1: 1,703,346 shares; 2025Q2: 1,588,023 shares; 2025Q3: 1,570,296 shares; 2025Q4: 1,428,431 shares 1,428,431$88.5M0.02%-141,865Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,603 shares; 2024Q4: 2,505,883 shares; 2025Q1: 2,374,863 shares; 2025Q2: 2,439,849 shares; 2025Q3: 2,498,424 shares; 2025Q4: 2,430,966 shares 2,430,966$87.9M0.02%-67,458Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,961 shares; 2024Q4: 1,607,696 shares; 2025Q1: 1,376,778 shares; 2025Q2: 1,360,708 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,303,413 shares 1,303,413$87.9M0.02%-43,584Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,708 shares; 2024Q4: 2,798,133 shares; 2025Q1: 2,913,645 shares; 2025Q2: 2,925,482 shares; 2025Q3: 4,533,655 shares; 2025Q4: 4,576,182 shares 4,576,182$87.8M0.02%+42,527Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,457 shares; 2024Q4: 1,892,737 shares; 2025Q1: 1,652,079 shares; 2025Q2: 1,509,470 shares; 2025Q3: 1,474,941 shares; 2025Q4: 1,393,920 shares 1,393,920$87.7M0.02%-81,021Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,712 shares; 2024Q4: 199,813 shares; 2025Q1: 206,551 shares; 2025Q2: 454,660 shares; 2025Q3: 443,808 shares; 2025Q4: 407,155 shares 407,155$87.6M0.02%-36,653Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,533 shares; 2024Q4: 557,717 shares; 2025Q1: 533,263 shares; 2025Q2: 538,901 shares; 2025Q3: 535,531 shares; 2025Q4: 501,983 shares 501,983$87.4M0.02%-33,548Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,674 shares; 2024Q4: 643,190 shares; 2025Q1: 611,422 shares; 2025Q2: 654,149 shares; 2025Q3: 616,079 shares; 2025Q4: 488,108 shares 488,108$86.9M0.02%-127,971Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,158 shares; 2024Q4: 1,122,584 shares; 2025Q1: 1,064,947 shares; 2025Q2: 1,045,583 shares; 2025Q3: 1,046,300 shares; 2025Q4: 968,416 shares 968,416$85.9M0.02%-77,884Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,299 shares; 2024Q4: 552,888 shares; 2025Q1: 563,158 shares; 2025Q2: 563,347 shares; 2025Q3: 536,096 shares; 2025Q4: 692,017 shares 692,017$85.7M0.02%+155,921Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,710 shares; 2024Q4: 1,104,170 shares; 2025Q1: 1,102,854 shares; 2025Q2: 1,138,496 shares; 2025Q3: 1,060,320 shares; 2025Q4: 983,661 shares 983,661$85.7M0.02%-76,659Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,831 shares; 2024Q4: 342,077 shares; 2025Q1: 328,303 shares; 2025Q2: 315,347 shares; 2025Q3: 306,090 shares; 2025Q4: 254,200 shares 254,200$85.7M0.02%-51,890Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,478 shares; 2024Q4: 627,947 shares; 2025Q1: 626,401 shares; 2025Q2: 650,431 shares; 2025Q3: 685,734 shares; 2025Q4: 670,542 shares 670,542$85.5M0.02%-15,192Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,654 shares; 2024Q4: 487,904 shares; 2025Q1: 504,804 shares; 2025Q2: 479,456 shares; 2025Q3: 487,765 shares; 2025Q4: 392,353 shares 392,353$85.5M0.02%-95,412Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,037 shares; 2024Q4: 2,613,488 shares; 2025Q1: 2,492,717 shares; 2025Q2: 2,197,251 shares; 2025Q3: 2,209,538 shares; 2025Q4: 3,249,634 shares 3,249,634$85.4M0.02%+1,040,096Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,522 shares; 2024Q4: 4,237,992 shares; 2025Q1: 3,656,941 shares; 2025Q2: 3,241,882 shares; 2025Q3: 2,954,186 shares; 2025Q4: 3,048,098 shares 3,048,098$85M0.01%+93,912Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,627 shares; 2024Q4: 2,019,707 shares; 2025Q1: 1,982,235 shares; 2025Q2: 1,847,358 shares; 2025Q3: 2,601,636 shares; 2025Q4: 2,229,946 shares 2,229,946$84.6M0.01%-371,690Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,803 shares; 2024Q4: 452,429 shares; 2025Q1: 456,740 shares; 2025Q2: 460,306 shares; 2025Q3: 441,279 shares; 2025Q4: 474,800 shares 474,800$84.6M0.01%+33,521Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,660 shares; 2024Q4: 669,555 shares; 2025Q1: 636,307 shares; 2025Q2: 600,209 shares; 2025Q3: 500,489 shares; 2025Q4: 415,477 shares 415,477$84.5M0.01%-85,012Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,973 shares; 2024Q4: 868,803 shares; 2025Q1: 878,426 shares; 2025Q2: 873,802 shares; 2025Q3: 901,706 shares; 2025Q4: 932,184 shares 932,184$84.5M0.01%+30,478Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,404 shares; 2024Q4: 2,284,668 shares; 2025Q1: 2,248,597 shares; 2025Q2: 2,220,237 shares; 2025Q3: 2,122,238 shares; 2025Q4: 2,302,323 shares 2,302,323$84.4M0.01%+180,085Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,859 shares; 2024Q4: 1,097,068 shares; 2025Q1: 1,052,227 shares; 2025Q2: 1,031,942 shares; 2025Q3: 942,590 shares; 2025Q4: 976,764 shares 976,764$84.3M0.01%+34,174Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,867 shares; 2024Q4: 284,718 shares; 2025Q1: 279,452 shares; 2025Q2: 289,747 shares; 2025Q3: 279,164 shares; 2025Q4: 264,692 shares 264,692$84.3M0.01%-14,472Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,908 shares; 2025Q1: 47,260 shares; 2025Q2: 41,674 shares; 2025Q3: 40,481 shares; 2025Q4: 39,062 shares 39,062$84M0.01%-1,419Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,799 shares; 2024Q4: 3,652,993 shares; 2025Q1: 3,515,773 shares; 2025Q2: 3,480,781 shares; 2025Q3: 3,265,971 shares; 2025Q4: 3,015,204 shares 3,015,204$83.8M0.01%-250,767Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,702 shares; 2024Q4: 1,043,196 shares; 2025Q1: 989,236 shares; 2025Q2: 886,382 shares; 2025Q3: 845,828 shares; 2025Q4: 807,922 shares 807,922$83.8M0.01%-37,906Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,461 shares; 2024Q4: 1,068,671 shares; 2025Q1: 1,042,083 shares; 2025Q2: 984,446 shares; 2025Q3: 948,069 shares; 2025Q4: 929,639 shares 929,639$83.6M0.01%-18,430Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,142 shares; 2024Q4: 383,197 shares; 2025Q1: 388,132 shares; 2025Q2: 522,093 shares; 2025Q3: 512,685 shares; 2025Q4: 501,442 shares 501,442$83.4M0.01%-11,243Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,592 shares; 2024Q4: 267,151 shares; 2025Q1: 262,582 shares; 2025Q2: 250,024 shares; 2025Q3: 236,939 shares; 2025Q4: 231,144 shares 231,144$83.2M0.01%-5,795Timeline
BBARRICK MNG 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: 1,623,980 shares; 2025Q3: 1,827,939 shares; 2025Q4: 1,908,023 shares 1,908,023$83.1M0.01%+80,084Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,626 shares; 2024Q4: 2,103,048 shares; 2025Q1: 1,907,600 shares; 2025Q2: 1,989,712 shares; 2025Q3: 2,100,617 shares; 2025Q4: 2,491,472 shares 2,491,472$82.9M0.01%+390,855Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,793 shares; 2024Q4: 831,850 shares; 2025Q1: 757,764 shares; 2025Q2: 727,049 shares; 2025Q3: 619,760 shares; 2025Q4: 516,311 shares 516,311$82.2M0.01%-103,449Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,071 shares; 2024Q4: 199,174 shares; 2025Q1: 197,388 shares; 2025Q2: 192,576 shares; 2025Q3: 190,216 shares; 2025Q4: 183,236 shares 183,236$82.2M0.01%-6,980Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,351 shares; 2024Q4: 1,461,195 shares; 2025Q1: 2,172,272 shares; 2025Q2: 2,276,526 shares; 2025Q3: 2,109,833 shares; 2025Q4: 2,716,354 shares 2,716,354$82M0.01%+606,521Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,397 shares; 2024Q4: 2,456,652 shares; 2025Q1: 2,754,136 shares; 2025Q2: 2,899,563 shares; 2025Q3: 2,827,743 shares; 2025Q4: 3,195,934 shares 3,195,934$81.8M0.01%+368,191Timeline
FRGNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190,139 shares 3,190,139$81.8M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,318 shares; 2024Q4: 1,171,743 shares; 2025Q1: 1,132,943 shares; 2025Q2: 1,020,339 shares; 2025Q3: 1,013,911 shares; 2025Q4: 990,651 shares 990,651$81.3M0.01%-23,260Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,430 shares; 2024Q4: 1,687,895 shares; 2025Q1: 1,875,161 shares; 2025Q2: 1,892,232 shares; 2025Q3: 1,789,309 shares; 2025Q4: 1,802,751 shares 1,802,751$81.2M0.01%+13,442Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,083 shares; 2024Q4: 1,535,450 shares; 2025Q1: 1,476,104 shares; 2025Q2: 1,478,790 shares; 2025Q3: 1,453,634 shares; 2025Q4: 1,568,962 shares 1,568,962$81.2M0.01%+115,328Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,785 shares; 2024Q4: 231,335 shares; 2025Q1: 236,600 shares; 2025Q2: 230,985 shares; 2025Q3: 225,909 shares; 2025Q4: 194,297 shares 194,297$81.1M0.01%-31,612Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,470,087 shares; 2025Q1: 1,434,429 shares; 2025Q2: 1,261,330 shares; 2025Q3: 1,328,769 shares; 2025Q4: 1,063,793 shares 1,063,793$80.9M0.01%-264,976Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,106 shares; 2024Q4: 4,224,958 shares; 2025Q1: 3,611,200 shares; 2025Q2: 3,286,197 shares; 2025Q3: 2,760,072 shares; 2025Q4: 2,244,446 shares 2,244,446$80.8M0.01%-515,626Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,529 shares; 2024Q4: 320,732 shares; 2025Q1: 315,629 shares; 2025Q2: 318,653 shares; 2025Q3: 315,908 shares; 2025Q4: 311,752 shares 311,752$80.5M0.01%-4,156Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,568 shares; 2024Q4: 1,836,594 shares; 2025Q1: 1,796,774 shares; 2025Q2: 1,814,141 shares; 2025Q3: 1,819,440 shares; 2025Q4: 1,871,774 shares 1,871,774$80.2M0.01%+52,334Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,381 shares; 2024Q4: 2,088,833 shares; 2025Q1: 2,034,104 shares; 2025Q2: 1,911,456 shares; 2025Q3: 1,902,625 shares; 2025Q4: 1,797,919 shares 1,797,919$80.1M0.01%-104,706Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,698 shares; 2024Q4: 574,759 shares; 2025Q1: 566,956 shares; 2025Q2: 544,743 shares; 2025Q3: 538,440 shares; 2025Q4: 636,058 shares 636,058$79.9M0.01%+97,618Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,387 shares; 2024Q4: 2,426,089 shares; 2025Q1: 2,655,834 shares; 2025Q2: 2,440,058 shares; 2025Q3: 2,428,670 shares; 2025Q4: 5,344,693 shares 5,344,693$79.8M0.01%+2,916,023Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,158 shares; 2024Q4: 834,058 shares; 2025Q1: 810,729 shares; 2025Q2: 803,104 shares; 2025Q3: 781,299 shares; 2025Q4: 724,213 shares 724,213$79.7M0.01%-57,086Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 60,210 shares; 2025Q1: 60,789 shares; 2025Q2: 88,943 shares; 2025Q3: 97,779 shares; 2025Q4: 136,869 shares 136,869$79.7M0.01%+39,090Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,349 shares; 2024Q4: 1,260,365 shares; 2025Q1: 1,204,930 shares; 2025Q2: 1,248,025 shares; 2025Q3: 688,694 shares; 2025Q4: 569,816 shares 569,816$79.7M0.01%-118,878Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,022 shares; 2024Q4: 778,570 shares; 2025Q1: 853,754 shares; 2025Q2: 866,471 shares; 2025Q3: 810,972 shares; 2025Q4: 821,558 shares 821,558$79.6M0.01%+10,586Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,249 shares; 2024Q4: 3,394,365 shares; 2025Q1: 3,394,877 shares; 2025Q2: 3,488,836 shares; 2025Q3: 4,413,407 shares; 2025Q4: 3,553,307 shares 3,553,307$79.3M0.01%-860,100Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029,212 shares; 2024Q4: 8,257,248 shares; 2025Q1: 8,549,515 shares; 2025Q2: 1,212,627 shares; 2025Q3: 1,437,778 shares; 2025Q4: 1,466,305 shares 1,466,305$79.3M0.01%+28,527Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,267 shares; 2024Q4: 2,588,529 shares; 2025Q1: 2,453,720 shares; 2025Q2: 2,500,271 shares; 2025Q3: 2,636,199 shares; 2025Q4: 2,356,548 shares 2,356,548$79M0.01%-279,651Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,141 shares; 2024Q4: 723,735 shares; 2025Q1: 872,105 shares; 2025Q2: 845,228 shares; 2025Q3: 831,660 shares; 2025Q4: 1,204,516 shares 1,204,516$79M0.01%+372,856Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,831 shares; 2024Q4: 477,594 shares; 2025Q1: 539,378 shares; 2025Q2: 574,539 shares; 2025Q3: 639,091 shares; 2025Q4: 704,499 shares 704,499$78.7M0.01%+65,408Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,305 shares; 2024Q4: 1,091,111 shares; 2025Q1: 1,168,098 shares; 2025Q2: 1,142,856 shares; 2025Q3: 1,314,492 shares; 2025Q4: 1,316,856 shares 1,316,856$78.7M0.01%+2,364Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,879 shares; 2024Q4: 715,128 shares; 2025Q1: 712,431 shares; 2025Q2: 1,417,520 shares; 2025Q3: 2,164,649 shares; 2025Q4: 2,051,183 shares 2,051,183$78.5M0.01%-113,466Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,026 shares; 2024Q4: 1,265,393 shares; 2025Q1: 1,279,279 shares; 2025Q2: 1,204,346 shares; 2025Q3: 1,185,858 shares; 2025Q4: 1,228,290 shares 1,228,290$78.4M0.01%+42,432Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945,028 shares 2,945,028$78.3M0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,398 shares; 2024Q4: 186,437 shares; 2025Q1: 170,771 shares; 2025Q2: 174,533 shares; 2025Q3: 205,901 shares; 2025Q4: 249,774 shares 249,774$78.3M0.01%+43,873Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,939 shares; 2024Q4: 1,007,819 shares; 2025Q1: 1,059,299 shares; 2025Q2: 1,149,509 shares; 2025Q3: 1,349,226 shares; 2025Q4: 1,482,450 shares 1,482,450$78.2M0.01%+133,224Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,394 shares; 2024Q4: 1,507,695 shares; 2025Q1: 1,355,354 shares; 2025Q2: 1,223,173 shares; 2025Q3: 789,676 shares; 2025Q4: 719,322 shares 719,322$78M0.01%-70,354Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,416 shares; 2024Q4: 905,545 shares; 2025Q1: 844,336 shares; 2025Q2: 1,139,217 shares; 2025Q3: 1,290,693 shares; 2025Q4: 1,737,145 shares 1,737,145$77.9M0.01%+446,452Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,928 shares; 2024Q4: 885,097 shares; 2025Q1: 872,190 shares; 2025Q2: 890,694 shares; 2025Q3: 1,036,340 shares; 2025Q4: 1,047,132 shares 1,047,132$77.9M0.01%+10,792Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,230 shares; 2024Q4: 2,473,998 shares; 2025Q1: 2,389,754 shares; 2025Q2: 1,937,260 shares; 2025Q3: 1,982,711 shares; 2025Q4: 2,967,104 shares 2,967,104$77.3M0.01%+984,393Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,797 shares; 2024Q4: 294,620 shares; 2025Q1: 287,277 shares; 2025Q2: 274,337 shares; 2025Q3: 264,591 shares; 2025Q4: 248,656 shares 248,656$77.3M0.01%-15,935Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,499 shares; 2024Q4: 980,099 shares; 2025Q1: 968,210 shares; 2025Q2: 934,204 shares; 2025Q3: 900,367 shares; 2025Q4: 919,424 shares 919,424$77.3M0.01%+19,057Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,290 shares; 2024Q4: 914,810 shares; 2025Q1: 1,003,049 shares; 2025Q2: 1,519,185 shares; 2025Q3: 1,849,062 shares; 2025Q4: 2,239,995 shares 2,239,995$77.3M0.01%+390,933Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,437 shares; 2024Q4: 1,396,483 shares; 2025Q1: 1,371,385 shares; 2025Q2: 1,295,527 shares; 2025Q3: 1,277,139 shares; 2025Q4: 1,313,531 shares 1,313,531$76.9M0.01%+36,392Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,737 shares; 2024Q4: 2,736,421 shares; 2025Q1: 1,464,559 shares; 2025Q2: 1,429,244 shares; 2025Q3: 1,658,995 shares; 2025Q4: 1,229,911 shares 1,229,911$76.8M0.01%-429,084Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,878 shares; 2024Q4: 818,622 shares; 2025Q1: 514,214 shares; 2025Q2: 399,538 shares; 2025Q3: 395,582 shares; 2025Q4: 333,516 shares 333,516$76.7M0.01%-62,066Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,688 shares; 2024Q4: 366,217 shares; 2025Q1: 348,838 shares; 2025Q2: 326,075 shares; 2025Q3: 319,570 shares; 2025Q4: 296,552 shares 296,552$76.1M0.01%-23,018Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,156 shares; 2024Q4: 237,714 shares; 2025Q1: 233,081 shares; 2025Q2: 215,848 shares; 2025Q3: 207,242 shares; 2025Q4: 229,048 shares 229,048$76.1M0.01%+21,806Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,086 shares; 2024Q4: 344,051 shares; 2025Q1: 338,084 shares; 2025Q2: 310,749 shares; 2025Q3: 500,474 shares; 2025Q4: 365,702 shares 365,702$75.6M0.01%-134,772Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,167 shares; 2024Q4: 468,620 shares; 2025Q1: 1,163,399 shares; 2025Q2: 1,632,318 shares; 2025Q3: 2,667,452 shares; 2025Q4: 3,901,730 shares 3,901,730$75.5M0.01%+1,234,278Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,977 shares; 2024Q4: 2,131,067 shares; 2025Q1: 2,074,031 shares; 2025Q2: 2,107,302 shares; 2025Q3: 2,034,578 shares; 2025Q4: 1,893,021 shares 1,893,021$75M0.01%-141,557Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,626 shares; 2024Q4: 1,199,257 shares; 2025Q1: 1,258,445 shares; 2025Q2: 1,284,644 shares; 2025Q3: 1,353,066 shares; 2025Q4: 1,485,777 shares 1,485,777$74.7M0.01%+132,711Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,025 shares; 2024Q4: 2,830,202 shares; 2025Q1: 2,941,758 shares; 2025Q2: 2,710,511 shares; 2025Q3: 2,860,538 shares; 2025Q4: 3,161,904 shares 3,161,904$74.6M0.01%+301,366Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853,803 shares; 2025Q4: 2,786,698 shares 2,786,698$74.3M0.01%-67,105Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,842 shares; 2024Q4: 1,082,532 shares; 2025Q1: 1,104,852 shares; 2025Q2: 1,027,702 shares; 2025Q3: 999,411 shares; 2025Q4: 923,560 shares 923,560$73.9M0.01%-75,851Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944,620 shares; 2025Q1: 2,891,379 shares; 2025Q2: 2,795,698 shares; 2025Q3: 2,644,602 shares; 2025Q4: 2,524,817 shares 2,524,817$73.9M0.01%-119,785Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,068 shares; 2024Q4: 486,964 shares; 2025Q1: 484,041 shares; 2025Q2: 474,843 shares; 2025Q3: 488,305 shares; 2025Q4: 424,253 shares 424,253$73.9M0.01%-64,052Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,981 shares; 2024Q4: 269,440 shares; 2025Q1: 255,526 shares; 2025Q2: 241,755 shares; 2025Q3: 234,127 shares; 2025Q4: 217,271 shares 217,271$73.7M0.01%-16,856Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,610 shares; 2024Q4: 586,057 shares; 2025Q1: 567,113 shares; 2025Q2: 544,354 shares; 2025Q3: 544,060 shares; 2025Q4: 526,386 shares 526,386$73.6M0.01%-17,674Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,893 shares; 2024Q4: 2,092,681 shares; 2025Q1: 2,131,538 shares; 2025Q2: 2,102,206 shares; 2025Q3: 3,024,355 shares; 2025Q4: 2,038,434 shares 2,038,434$73.3M0.01%-985,921Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,449 shares; 2024Q4: 1,443,142 shares; 2025Q1: 1,422,397 shares; 2025Q2: 1,426,657 shares; 2025Q3: 1,427,611 shares; 2025Q4: 1,302,237 shares 1,302,237$73.2M0.01%-125,374Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,989 shares; 2024Q4: 2,399,953 shares; 2025Q1: 1,378,564 shares; 2025Q2: 1,365,581 shares; 2025Q3: 1,372,436 shares; 2025Q4: 1,230,254 shares 1,230,254$73.1M0.01%-142,182Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,205 shares; 2024Q4: 681,734 shares; 2025Q1: 727,365 shares; 2025Q2: 736,046 shares; 2025Q3: 736,561 shares; 2025Q4: 661,456 shares 661,456$72.9M0.01%-75,105Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,949 shares; 2024Q4: 1,494,793 shares; 2025Q1: 1,255,572 shares; 2025Q2: 2,160,475 shares; 2025Q3: 1,153,849 shares; 2025Q4: 1,385,655 shares 1,385,655$72.4M0.01%+231,806Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,326 shares; 2024Q4: 1,777,062 shares; 2025Q1: 1,789,826 shares; 2025Q2: 1,823,164 shares; 2025Q3: 1,788,198 shares; 2025Q4: 1,866,204 shares 1,866,204$72.3M0.01%+78,006Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,608 shares; 2024Q4: 1,474,579 shares; 2025Q1: 1,418,587 shares; 2025Q2: 1,398,146 shares; 2025Q3: 1,371,819 shares; 2025Q4: 1,070,132 shares 1,070,132$72.2M0.01%-301,687Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,207 shares; 2024Q4: 2,359,850 shares; 2025Q1: 2,211,204 shares; 2025Q2: 2,152,558 shares; 2025Q3: 3,073,481 shares; 2025Q4: 3,045,516 shares 3,045,516$72.2M0.01%-27,965Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,018 shares; 2024Q4: 394,857 shares; 2025Q1: 368,553 shares; 2025Q2: 356,000 shares; 2025Q3: 389,389 shares; 2025Q4: 382,832 shares 382,832$72.1M0.01%-6,557Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,181 shares; 2024Q4: 661,429 shares; 2025Q1: 669,138 shares; 2025Q2: 669,301 shares; 2025Q3: 1,360,925 shares; 2025Q4: 3,076,945 shares 3,076,945$72.1M0.01%+1,716,020Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,974 shares; 2024Q4: 1,037,478 shares; 2025Q1: 930,461 shares; 2025Q2: 1,002,538 shares; 2025Q3: 820,784 shares; 2025Q4: 840,575 shares 840,575$71.8M0.01%+19,791Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,402 shares; 2024Q4: 867,413 shares; 2025Q1: 930,517 shares; 2025Q2: 899,593 shares; 2025Q3: 1,012,963 shares; 2025Q4: 1,030,589 shares 1,030,589$71.5M0.01%+17,626Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,198 shares; 2024Q4: 617,291 shares; 2025Q1: 597,444 shares; 2025Q2: 570,137 shares; 2025Q3: 547,321 shares; 2025Q4: 748,855 shares 748,855$71.4M0.01%+201,534Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,841 shares; 2024Q4: 280,959 shares; 2025Q1: 277,149 shares; 2025Q2: 255,779 shares; 2025Q3: 244,143 shares; 2025Q4: 247,189 shares 247,189$71.3M0.01%+3,046Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,280 shares; 2024Q4: 1,081,259 shares; 2025Q1: 1,077,511 shares; 2025Q2: 1,040,936 shares; 2025Q3: 1,069,135 shares; 2025Q4: 1,051,847 shares 1,051,847$71.1M0.01%-17,288Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,729 shares; 2024Q4: 591,552 shares; 2025Q1: 580,864 shares; 2025Q2: 556,240 shares; 2025Q3: 550,694 shares; 2025Q4: 490,205 shares 490,205$71M0.01%-60,489Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031,207 shares 2,031,207$70.7M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,270 shares; 2024Q4: 2,246,985 shares; 2025Q1: 2,209,825 shares; 2025Q2: 2,222,338 shares; 2025Q3: 2,136,054 shares; 2025Q4: 1,961,674 shares 1,961,674$70.7M0.01%-174,380Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,612 shares; 2024Q4: 403,728 shares; 2025Q1: 391,472 shares; 2025Q2: 389,956 shares; 2025Q3: 379,305 shares; 2025Q4: 348,245 shares 348,245$70.7M0.01%-31,060Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,270 shares; 2024Q4: 248,354 shares; 2025Q1: 266,749 shares; 2025Q2: 243,253 shares; 2025Q3: 219,988 shares; 2025Q4: 218,643 shares 218,643$70.6M0.01%-1,345Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,336 shares; 2024Q4: 537,521 shares; 2025Q1: 591,794 shares; 2025Q2: 526,064 shares; 2025Q3: 431,163 shares; 2025Q4: 406,770 shares 406,770$70.5M0.01%-24,393Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,797 shares; 2024Q4: 1,082,250 shares; 2025Q1: 933,331 shares; 2025Q2: 702,124 shares; 2025Q3: 764,574 shares; 2025Q4: 680,757 shares 680,757$70M0.01%-83,817Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,585 shares; 2024Q4: 2,023,633 shares; 2025Q1: 1,063,464 shares; 2025Q2: 1,067,633 shares; 2025Q3: 1,038,813 shares; 2025Q4: 1,809,382 shares 1,809,382$69.8M0.01%+770,569Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,371 shares; 2024Q4: 643,090 shares; 2025Q1: 657,071 shares; 2025Q2: 723,341 shares; 2025Q3: 733,630 shares; 2025Q4: 767,952 shares 767,952$69.7M0.01%+34,322Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 859,846 shares; 2025Q1: 865,665 shares; 2025Q2: 804,913 shares; 2025Q3: 783,204 shares; 2025Q4: 621,740 shares 621,740$69.6M0.01%-161,464Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,723 shares; 2024Q4: 3,041,963 shares; 2025Q1: 3,081,305 shares; 2025Q2: 2,724,843 shares; 2025Q3: 2,839,563 shares; 2025Q4: 2,653,137 shares 2,653,137$69.3M0.01%-186,426Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,830 shares; 2024Q4: 651,190 shares; 2025Q1: 639,573 shares; 2025Q2: 651,332 shares; 2025Q3: 1,235,998 shares; 2025Q4: 1,004,824 shares 1,004,824$69.1M0.01%-231,174Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,092 shares; 2024Q4: 956,935 shares; 2025Q1: 836,946 shares; 2025Q2: 866,083 shares; 2025Q3: 2,293,951 shares; 2025Q4: 2,873,887 shares 2,873,887$69.1M0.01%+579,936Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,121 shares; 2024Q4: 634,147 shares; 2025Q1: 617,522 shares; 2025Q2: 763,375 shares; 2025Q3: 758,031 shares; 2025Q4: 683,795 shares 683,795$68.9M0.01%-74,236Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,470 shares; 2025Q1: 117,044 shares; 2025Q2: 115,871 shares; 2025Q3: 79,920 shares; 2025Q4: 2,528,667 shares 2,528,667$68.8M0.01%+2,448,747Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,705 shares; 2024Q4: 1,807,022 shares; 2025Q1: 1,763,011 shares; 2025Q2: 1,659,873 shares; 2025Q3: 1,623,876 shares; 2025Q4: 1,585,642 shares 1,585,642$68.7M0.01%-38,234Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,769 shares; 2024Q4: 324,541 shares; 2025Q1: 442,788 shares; 2025Q2: 316,934 shares; 2025Q3: 378,980 shares; 2025Q4: 281,934 shares 281,934$68.5M0.01%-97,046Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,508,756 shares; 2025Q1: 1,448,092 shares; 2025Q2: 1,348,015 shares; 2025Q3: 1,339,480 shares; 2025Q4: 1,327,336 shares 1,327,336$68.5M0.01%-12,144Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,184 shares; 2024Q4: 2,219,645 shares; 2025Q1: 2,190,944 shares; 2025Q2: 2,079,379 shares; 2025Q3: 2,005,332 shares; 2025Q4: 1,940,221 shares 1,940,221$68.4M0.01%-65,111Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,300 shares; 2024Q4: 611,722 shares; 2025Q1: 635,899 shares; 2025Q2: 611,670 shares; 2025Q3: 571,694 shares; 2025Q4: 539,713 shares 539,713$68.3M0.01%-31,981Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,936 shares; 2024Q4: 1,331,392 shares; 2025Q1: 356,126 shares; 2025Q2: 841,292 shares; 2025Q3: 1,034,754 shares; 2025Q4: 1,001,210 shares 1,001,210$68.3M0.01%-33,544Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,574 shares; 2024Q4: 1,961,015 shares; 2025Q1: 2,395,334 shares; 2025Q2: 2,450,032 shares; 2025Q3: 2,523,416 shares; 2025Q4: 2,467,127 shares 2,467,127$68M0.01%-56,289Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,707 shares; 2024Q4: 1,003,647 shares; 2025Q1: 1,826,524 shares; 2025Q2: 1,828,658 shares; 2025Q3: 1,814,141 shares; 2025Q4: 1,769,973 shares 1,769,973$67.6M0.01%-44,168Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,874 shares; 2025Q1: 25,285 shares; 2025Q2: 1,061,660 shares; 2025Q3: 1,238,543 shares; 2025Q4: 1,351,775 shares 1,351,775$67.6M0.01%+113,232Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,028 shares; 2024Q4: 3,403,048 shares; 2025Q1: 2,404,023 shares; 2025Q2: 2,295,265 shares; 2025Q3: 1,946,081 shares; 2025Q4: 1,480,754 shares 1,480,754$67.5M0.01%-465,327Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,349 shares; 2024Q4: 1,074,877 shares; 2025Q1: 1,035,427 shares; 2025Q2: 1,017,143 shares; 2025Q3: 915,606 shares; 2025Q4: 916,445 shares 916,445$67.4M0.01%+839Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 419,919 shares; 2025Q1: 444,337 shares; 2025Q2: 375,027 shares; 2025Q3: 283,609 shares; 2025Q4: 293,338 shares 293,338$67.1M0.01%+9,729Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,552 shares; 2024Q4: 1,163,920 shares; 2025Q1: 1,115,487 shares; 2025Q2: 1,124,670 shares; 2025Q3: 1,109,794 shares; 2025Q4: 968,113 shares 968,113$67M0.01%-141,681Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,848 shares; 2024Q4: 1,219,512 shares; 2025Q1: 1,087,610 shares; 2025Q2: 1,028,466 shares; 2025Q3: 977,649 shares; 2025Q4: 928,905 shares 928,905$66.9M0.01%-48,744Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,192 shares; 2024Q4: 591,119 shares; 2025Q1: 562,656 shares; 2025Q2: 582,293 shares; 2025Q3: 593,236 shares; 2025Q4: 621,855 shares 621,855$66.8M0.01%+28,619Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,005 shares; 2024Q4: 3,122,419 shares; 2025Q1: 3,022,982 shares; 2025Q2: 2,907,907 shares; 2025Q3: 2,786,436 shares; 2025Q4: 2,544,750 shares 2,544,750$66.7M0.01%-241,686Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,124 shares; 2024Q4: 329,617 shares; 2025Q1: 317,536 shares; 2025Q2: 315,455 shares; 2025Q3: 306,735 shares; 2025Q4: 612,815 shares 612,815$66.4M0.01%+306,080Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,980 shares; 2024Q4: 613,752 shares; 2025Q1: 613,177 shares; 2025Q2: 576,829 shares; 2025Q3: 770,817 shares; 2025Q4: 821,609 shares 821,609$66.4M0.01%+50,792Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,151 shares; 2024Q4: 468,594 shares; 2025Q1: 345,329 shares; 2025Q2: 386,049 shares; 2025Q3: 415,125 shares; 2025Q4: 332,234 shares 332,234$66.3M0.01%-82,891Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,262 shares; 2024Q4: 200,618 shares; 2025Q1: 190,727 shares; 2025Q2: 185,304 shares; 2025Q3: 193,586 shares; 2025Q4: 196,065 shares 196,065$66.3M0.01%+2,479Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,449 shares; 2024Q4: 1,061,429 shares; 2025Q1: 964,740 shares; 2025Q2: 934,396 shares; 2025Q3: 914,294 shares; 2025Q4: 894,004 shares 894,004$66.2M0.01%-20,290Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,185 shares; 2024Q4: 413,723 shares; 2025Q1: 406,386 shares; 2025Q2: 397,025 shares; 2025Q3: 393,980 shares; 2025Q4: 357,853 shares 357,853$66M0.01%-36,127Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,297 shares; 2024Q4: 412,379 shares; 2025Q1: 413,304 shares; 2025Q2: 628,882 shares; 2025Q3: 393,772 shares; 2025Q4: 384,883 shares 384,883$65.9M0.01%-8,889Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,054 shares; 2024Q4: 1,353,631 shares; 2025Q1: 1,163,834 shares; 2025Q2: 1,137,610 shares; 2025Q3: 757,529 shares; 2025Q4: 753,232 shares 753,232$65.8M0.01%-4,297Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,976 shares; 2024Q4: 1,413,465 shares; 2025Q1: 1,436,542 shares; 2025Q2: 1,386,448 shares; 2025Q3: 1,394,974 shares; 2025Q4: 1,457,685 shares 1,457,685$65.6M0.01%+62,711Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,425 shares; 2024Q4: 1,716,256 shares; 2025Q1: 1,312,048 shares; 2025Q2: 1,338,962 shares; 2025Q3: 1,295,729 shares; 2025Q4: 1,366,072 shares 1,366,072$65.6M0.01%+70,343Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,726 shares; 2024Q4: 642,478 shares; 2025Q1: 608,945 shares; 2025Q2: 583,088 shares; 2025Q3: 577,719 shares; 2025Q4: 536,513 shares 536,513$65.4M0.01%-41,206Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,713 shares; 2024Q4: 342,469 shares; 2025Q1: 301,726 shares; 2025Q2: 304,595 shares; 2025Q3: 317,248 shares; 2025Q4: 326,815 shares 326,815$65.4M0.01%+9,567Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,380 shares; 2024Q4: 1,491,146 shares; 2025Q1: 1,577,840 shares; 2025Q2: 1,586,599 shares; 2025Q3: 1,340,421 shares; 2025Q4: 1,304,596 shares 1,304,596$65.3M0.01%-35,825Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,085 shares; 2024Q4: 203,985 shares; 2025Q1: 203,934 shares; 2025Q2: 214,304 shares; 2025Q3: 446,391 shares; 2025Q4: 493,071 shares 493,071$65M0.01%+46,680Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,349 shares; 2024Q4: 1,089,025 shares; 2025Q1: 784,833 shares; 2025Q2: 733,230 shares; 2025Q3: 740,855 shares; 2025Q4: 659,431 shares 659,431$65M0.01%-81,424Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,058 shares; 2024Q4: 980,870 shares; 2025Q1: 982,000 shares; 2025Q2: 902,984 shares; 2025Q3: 1,053,040 shares; 2025Q4: 961,129 shares 961,129$64.7M0.01%-91,911Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,880 shares; 2024Q4: 559,143 shares; 2025Q1: 644,450 shares; 2025Q2: 685,143 shares; 2025Q3: 678,502 shares; 2025Q4: 682,031 shares 682,031$64.5M0.01%+3,529Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,847 shares; 2024Q4: 242,758 shares; 2025Q1: 238,262 shares; 2025Q2: 242,300 shares; 2025Q3: 243,570 shares; 2025Q4: 233,536 shares 233,536$64.5M0.01%-10,034Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,469 shares; 2024Q4: 545,399 shares; 2025Q1: 943,895 shares; 2025Q2: 991,260 shares; 2025Q3: 889,274 shares; 2025Q4: 1,057,181 shares 1,057,181$64.4M0.01%+167,907Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,792 shares; 2024Q4: 943,699 shares; 2025Q1: 921,875 shares; 2025Q2: 857,478 shares; 2025Q3: 866,077 shares; 2025Q4: 810,933 shares 810,933$64.3M0.01%-55,144Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,234 shares; 2024Q4: 826,110 shares; 2025Q1: 809,685 shares; 2025Q2: 737,094 shares; 2025Q3: 734,685 shares; 2025Q4: 658,432 shares 658,432$63.7M0.01%-76,253Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,966 shares; 2024Q4: 451,144 shares; 2025Q1: 546,483 shares; 2025Q2: 575,782 shares; 2025Q3: 571,541 shares; 2025Q4: 553,541 shares 553,541$63.7M0.01%-18,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,942 shares; 2024Q4: 1,033,968 shares; 2025Q1: 1,065,476 shares; 2025Q2: 869,015 shares; 2025Q3: 870,036 shares; 2025Q4: 862,116 shares 862,116$63.5M0.01%-7,920Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576,050 shares; 2024Q4: 4,039,651 shares; 2025Q1: 4,114,215 shares; 2025Q2: 4,175,058 shares; 2025Q3: 4,039,455 shares; 2025Q4: 3,339,245 shares 3,339,245$63.2M0.01%-700,210Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,625 shares; 2024Q4: 394,891 shares; 2025Q1: 343,157 shares; 2025Q2: 323,071 shares; 2025Q3: 306,042 shares; 2025Q4: 308,190 shares 308,190$63.1M0.01%+2,148Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,288 shares; 2024Q4: 547,823 shares; 2025Q1: 473,809 shares; 2025Q2: 422,846 shares; 2025Q3: 424,092 shares; 2025Q4: 424,629 shares 424,629$63.1M0.01%+537Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 58,267 shares; 2025Q1: 60,812 shares; 2025Q2: 600,152 shares; 2025Q3: 602,006 shares; 2025Q4: 411,441 shares 411,441$63.1M0.01%-190,565Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,760 shares; 2024Q4: 818,108 shares; 2025Q1: 805,618 shares; 2025Q2: 607,964 shares; 2025Q3: 637,883 shares; 2025Q4: 620,376 shares 620,376$63M0.01%-17,507Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,142 shares; 2024Q4: 3,439,540 shares; 2025Q1: 4,000,181 shares; 2025Q2: 4,506,400 shares; 2025Q3: 4,630,948 shares; 2025Q4: 2,903,129 shares 2,903,129$63M0.01%-1,727,819Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,023 shares; 2024Q4: 1,480,375 shares; 2025Q1: 960,354 shares; 2025Q2: 964,344 shares; 2025Q3: 379,947 shares; 2025Q4: 552,175 shares 552,175$62.9M0.01%+172,228Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,084 shares; 2024Q4: 231,812 shares; 2025Q1: 210,042 shares; 2025Q2: 199,671 shares; 2025Q3: 158,753 shares; 2025Q4: 156,250 shares 156,250$62.9M0.01%-2,503Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,374 shares; 2024Q4: 4,630,973 shares; 2025Q1: 4,391,825 shares; 2025Q2: 4,275,767 shares; 2025Q3: 4,151,904 shares; 2025Q4: 3,696,949 shares 3,696,949$62.7M0.01%-454,955Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 173,017 shares; 2025Q1: 175,903 shares; 2025Q2: 169,477 shares; 2025Q3: 169,024 shares; 2025Q4: 167,532 shares 167,532$62.6M0.01%-1,492Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 92,759 shares; 2025Q1: 99,906 shares; 2025Q2: 104,700 shares; 2025Q3: 97,771 shares; 2025Q4: 101,842 shares 101,842$62.6M0.01%+4,071Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,633 shares; 2024Q4: 302,282 shares; 2025Q1: 308,963 shares; 2025Q2: 327,153 shares; 2025Q3: 305,920 shares; 2025Q4: 302,851 shares 302,851$62.5M0.01%-3,069Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,557 shares; 2024Q4: 4,520,625 shares; 2025Q1: 4,383,974 shares; 2025Q2: 4,094,285 shares; 2025Q3: 4,098,519 shares; 2025Q4: 4,053,827 shares 4,053,827$62.1M0.01%-44,692Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,754 shares; 2024Q4: 521,189 shares; 2025Q1: 516,142 shares; 2025Q2: 502,418 shares; 2025Q3: 499,885 shares; 2025Q4: 489,514 shares 489,514$62M0.01%-10,371Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,818 shares; 2024Q4: 1,684,738 shares; 2025Q1: 1,657,188 shares; 2025Q2: 1,630,953 shares; 2025Q3: 1,431,440 shares; 2025Q4: 1,419,957 shares 1,419,957$61.9M0.01%-11,483Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,055 shares; 2024Q4: 1,843,519 shares; 2025Q1: 1,661,535 shares; 2025Q2: 1,694,014 shares; 2025Q3: 1,709,285 shares; 2025Q4: 1,680,374 shares 1,680,374$61.8M0.01%-28,911Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,146 shares; 2024Q4: 686,167 shares; 2025Q1: 589,837 shares; 2025Q2: 621,671 shares; 2025Q3: 605,530 shares; 2025Q4: 529,970 shares 529,970$61.8M0.01%-75,560Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,981 shares; 2024Q4: 1,156,007 shares; 2025Q1: 1,147,187 shares; 2025Q2: 1,123,428 shares; 2025Q3: 1,079,933 shares; 2025Q4: 1,076,347 shares 1,076,347$61.6M0.01%-3,586Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,043 shares; 2024Q4: 9,261,876 shares; 2025Q1: 9,435,708 shares; 2025Q2: 8,520,170 shares; 2025Q3: 7,821,588 shares; 2025Q4: 7,342,224 shares 7,342,224$61.6M0.01%-479,364Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,491 shares; 2024Q4: 1,348,811 shares; 2025Q1: 788,958 shares; 2025Q2: 800,204 shares; 2025Q3: 821,840 shares; 2025Q4: 861,947 shares 861,947$61.6M0.01%+40,107Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,773 shares; 2024Q4: 1,635,856 shares; 2025Q1: 1,588,544 shares; 2025Q2: 1,479,909 shares; 2025Q3: 1,584,767 shares; 2025Q4: 1,612,912 shares 1,612,912$61.4M0.01%+28,145Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,747 shares; 2024Q4: 501,267 shares; 2025Q1: 463,853 shares; 2025Q2: 475,937 shares; 2025Q3: 408,155 shares; 2025Q4: 407,597 shares 407,597$61.2M0.01%-558Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,631 shares; 2024Q4: 1,115,210 shares; 2025Q1: 1,191,017 shares; 2025Q2: 999,306 shares; 2025Q3: 916,240 shares; 2025Q4: 699,528 shares 699,528$61.2M0.01%-216,712Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,975 shares; 2024Q4: 1,809,774 shares; 2025Q1: 1,775,702 shares; 2025Q2: 1,819,518 shares; 2025Q3: 1,726,434 shares; 2025Q4: 1,681,507 shares 1,681,507$61M0.01%-44,927Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,127 shares; 2024Q4: 272,895 shares; 2025Q1: 273,326 shares; 2025Q2: 496,783 shares; 2025Q3: 511,835 shares; 2025Q4: 561,906 shares 561,906$61M0.01%+50,071Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,835 shares; 2024Q4: 349,125 shares; 2025Q1: 345,399 shares; 2025Q2: 360,040 shares; 2025Q3: 343,833 shares; 2025Q4: 333,651 shares 333,651$61M0.01%-10,182Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,177 shares; 2024Q4: 906,207 shares; 2025Q1: 748,443 shares; 2025Q2: 763,318 shares; 2025Q3: 772,547 shares; 2025Q4: 759,795 shares 759,795$60.8M0.01%-12,752Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,145 shares; 2024Q4: 1,065,546 shares; 2025Q1: 974,663 shares; 2025Q2: 702,954 shares; 2025Q3: 489,485 shares; 2025Q4: 389,247 shares 389,247$60.8M0.01%-100,238Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,552 shares; 2024Q4: 150,143 shares; 2025Q1: 150,224 shares; 2025Q2: 164,521 shares; 2025Q3: 374,271 shares; 2025Q4: 409,404 shares 409,404$60.7M0.01%+35,133Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,258 shares; 2024Q4: 1,631,691 shares; 2025Q1: 1,497,245 shares; 2025Q2: 1,464,006 shares; 2025Q3: 1,199,980 shares; 2025Q4: 1,202,112 shares 1,202,112$60.7M0.01%+2,132Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,163 shares; 2024Q4: 685,512 shares; 2025Q1: 674,737 shares; 2025Q2: 606,083 shares; 2025Q3: 610,975 shares; 2025Q4: 502,382 shares 502,382$60.5M0.01%-108,593Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,222 shares; 2024Q4: 517,609 shares; 2025Q1: 562,810 shares; 2025Q2: 566,145 shares; 2025Q3: 574,467 shares; 2025Q4: 759,310 shares 759,310$60.4M0.01%+184,843Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,943 shares; 2024Q4: 699,435 shares; 2025Q1: 1,135,672 shares; 2025Q2: 1,007,326 shares; 2025Q3: 651,452 shares; 2025Q4: 575,212 shares 575,212$60M0.01%-76,240Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 91,875 shares; 2025Q1: 90,159 shares; 2025Q2: 92,886 shares; 2025Q3: 96,270 shares; 2025Q4: 86,815 shares 86,815$59.7M0.01%-9,455Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,851 shares; 2024Q4: 263,571 shares; 2025Q1: 259,672 shares; 2025Q2: 249,187 shares; 2025Q3: 252,872 shares; 2025Q4: 375,767 shares 375,767$59.5M0.01%+122,895Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,905 shares; 2024Q4: 676,977 shares; 2025Q1: 640,545 shares; 2025Q2: 607,747 shares; 2025Q3: 594,206 shares; 2025Q4: 518,832 shares 518,832$59.5M0.01%-75,374Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,786 shares; 2024Q4: 500,937 shares; 2025Q1: 596,739 shares; 2025Q2: 711,395 shares; 2025Q3: 943,088 shares; 2025Q4: 1,172,969 shares 1,172,969$59.3M0.01%+229,881Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,941 shares; 2024Q4: 882,724 shares; 2025Q1: 860,138 shares; 2025Q2: 770,805 shares; 2025Q3: 704,431 shares; 2025Q4: 744,402 shares 744,402$59.3M0.01%+39,971Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,518 shares; 2024Q4: 348,233 shares; 2025Q1: 292,991 shares; 2025Q2: 273,452 shares; 2025Q3: 245,653 shares; 2025Q4: 243,589 shares 243,589$59.2M0.01%-2,064Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,478 shares; 2024Q4: 3,110,038 shares; 2025Q1: 3,199,174 shares; 2025Q2: 2,795,651 shares; 2025Q3: 2,947,934 shares; 2025Q4: 2,996,702 shares 2,996,702$59.1M0.01%+48,768Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,012 shares; 2024Q4: 2,666,841 shares; 2025Q1: 2,460,641 shares; 2025Q2: 2,360,750 shares; 2025Q3: 2,223,671 shares; 2025Q4: 2,019,986 shares 2,019,986$59M0.01%-203,685Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,132 shares; 2024Q4: 183,345 shares; 2025Q1: 169,332 shares; 2025Q2: 163,292 shares; 2025Q3: 159,961 shares; 2025Q4: 150,736 shares 150,736$59M0.01%-9,225Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,399 shares; 2024Q4: 830,058 shares; 2025Q1: 776,039 shares; 2025Q2: 818,079 shares; 2025Q3: 814,548 shares; 2025Q4: 887,848 shares 887,848$58.9M0.01%+73,300Timeline
STOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260,095 shares; 2025Q4: 2,070,346 shares 2,070,346$58.7M0.01%-189,749Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,400 shares; 2024Q4: 183,041 shares; 2025Q1: 174,074 shares; 2025Q2: 172,128 shares; 2025Q3: 168,502 shares; 2025Q4: 144,228 shares 144,228$58.2M0.01%-24,274Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,238 shares; 2024Q4: 628,272 shares; 2025Q1: 590,223 shares; 2025Q2: 579,391 shares; 2025Q3: 972,676 shares; 2025Q4: 1,379,508 shares 1,379,508$58M0.01%+406,832Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,311 shares; 2024Q4: 3,314,572 shares; 2025Q1: 3,208,830 shares; 2025Q2: 3,166,107 shares; 2025Q3: 3,122,031 shares; 2025Q4: 2,626,101 shares 2,626,101$57.9M0.01%-495,930Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,598 shares; 2024Q4: 639,026 shares; 2025Q1: 787,029 shares; 2025Q2: 814,742 shares; 2025Q3: 787,827 shares; 2025Q4: 747,180 shares 747,180$57.7M0.01%-40,647Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,120 shares; 2024Q4: 15,359,040 shares; 2025Q1: 14,202,102 shares; 2025Q2: 13,188,988 shares; 2025Q3: 4,299,279 shares; 2025Q4: 3,019,502 shares 3,019,502$57.7M0.01%-1,279,777Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 89,625 shares; 2025Q1: 87,994 shares; 2025Q2: 177,546 shares; 2025Q3: 179,327 shares; 2025Q4: 188,201 shares 188,201$57.6M0.01%+8,874Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,278 shares; 2024Q4: 688,400 shares; 2025Q1: 742,327 shares; 2025Q2: 624,426 shares; 2025Q3: 617,458 shares; 2025Q4: 620,785 shares 620,785$57.5M0.01%+3,327Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,511 shares; 2024Q4: 377,401 shares; 2025Q1: 348,658 shares; 2025Q2: 360,328 shares; 2025Q3: 357,345 shares; 2025Q4: 406,085 shares 406,085$57.5M0.01%+48,740Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,235 shares; 2024Q4: 1,537,730 shares; 2025Q1: 1,651,422 shares; 2025Q2: 1,791,500 shares; 2025Q3: 2,270,025 shares; 2025Q4: 2,465,871 shares 2,465,871$57.2M0.01%+195,846Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,773 shares; 2024Q4: 1,621,344 shares; 2025Q1: 1,609,696 shares; 2025Q2: 1,682,837 shares; 2025Q3: 1,664,262 shares; 2025Q4: 1,831,742 shares 1,831,742$57.2M0.01%+167,480Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,886 shares; 2024Q4: 745,882 shares; 2025Q1: 663,862 shares; 2025Q2: 659,559 shares; 2025Q3: 645,843 shares; 2025Q4: 621,879 shares 621,879$57M0.01%-23,964Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,156 shares; 2024Q4: 1,231,616 shares; 2025Q1: 1,207,849 shares; 2025Q2: 1,146,637 shares; 2025Q3: 1,130,580 shares; 2025Q4: 1,093,724 shares 1,093,724$56.8M0.01%-36,856Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,640 shares; 2024Q4: 934,004 shares; 2025Q1: 705,458 shares; 2025Q2: 912,668 shares; 2025Q3: 969,588 shares; 2025Q4: 1,356,732 shares 1,356,732$56.8M0.01%+387,144Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,648 shares; 2024Q4: 602,701 shares; 2025Q1: 566,271 shares; 2025Q2: 549,041 shares; 2025Q3: 523,474 shares; 2025Q4: 499,413 shares 499,413$56.8M0.01%-24,061Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,756 shares; 2024Q4: 458,447 shares; 2025Q1: 426,099 shares; 2025Q2: 412,975 shares; 2025Q3: 379,651 shares; 2025Q4: 355,928 shares 355,928$56.7M0.01%-23,723Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,886 shares; 2024Q4: 1,087,099 shares; 2025Q1: 1,184,785 shares; 2025Q2: 1,056,054 shares; 2025Q3: 932,841 shares; 2025Q4: 818,194 shares 818,194$56.6M0.01%-114,647Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 189,391 shares; 2025Q1: 182,433 shares; 2025Q2: 171,425 shares; 2025Q3: 172,453 shares; 2025Q4: 173,155 shares 173,155$56.5M0.01%+702Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,316 shares; 2024Q4: 1,632,341 shares; 2025Q1: 1,721,215 shares; 2025Q2: 2,605,250 shares; 2025Q3: 2,213,100 shares; 2025Q4: 2,594,171 shares 2,594,171$56.5M0.01%+381,071Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,146 shares; 2024Q4: 406,348 shares; 2025Q1: 399,059 shares; 2025Q2: 375,973 shares; 2025Q3: 385,289 shares; 2025Q4: 475,211 shares 475,211$56.4M0.01%+89,922Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,635 shares; 2024Q4: 405,854 shares; 2025Q1: 710,281 shares; 2025Q2: 783,078 shares; 2025Q3: 794,337 shares; 2025Q4: 855,679 shares 855,679$56.3M0.01%+61,342Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,444 shares; 2024Q4: 409,522 shares; 2025Q1: 407,212 shares; 2025Q2: 390,145 shares; 2025Q3: 313,589 shares; 2025Q4: 320,657 shares 320,657$56.2M0.01%+7,068Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,132 shares; 2024Q4: 380,281 shares; 2025Q1: 370,654 shares; 2025Q2: 344,261 shares; 2025Q3: 334,426 shares; 2025Q4: 293,960 shares 293,960$56.2M0.01%-40,466Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 560,131 shares; 2025Q1: 1,136,803 shares; 2025Q2: 2,131,205 shares; 2025Q3: 2,020,484 shares; 2025Q4: 2,103,204 shares 2,103,204$56.1M0.01%+82,720Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,069 shares; 2024Q4: 554,496 shares; 2025Q1: 447,280 shares; 2025Q2: 421,430 shares; 2025Q3: 565,040 shares; 2025Q4: 514,667 shares 514,667$56.1M0.01%-50,373Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,012 shares; 2024Q4: 712,875 shares; 2025Q1: 718,134 shares; 2025Q2: 809,121 shares; 2025Q3: 921,842 shares; 2025Q4: 1,099,786 shares 1,099,786$56M0.01%+177,944Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,394 shares; 2024Q4: 945,808 shares; 2025Q1: 935,928 shares; 2025Q2: 974,570 shares; 2025Q3: 1,261,748 shares; 2025Q4: 1,224,672 shares 1,224,672$56M0.01%-37,076Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,259 shares; 2025Q4: 1,077,713 shares 1,077,713$55.9M0.01%+144,454Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773,451 shares; 2024Q4: 6,101,280 shares; 2025Q1: 6,066,275 shares; 2025Q2: 6,060,792 shares; 2025Q3: 6,018,713 shares; 2025Q4: 4,781,637 shares 4,781,637$55.8M0.01%-1,237,076Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149,212 shares 1,149,212$55.8M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,736 shares; 2024Q4: 1,323,992 shares; 2025Q1: 1,285,024 shares; 2025Q2: 1,215,587 shares; 2025Q3: 1,228,550 shares; 2025Q4: 1,529,440 shares 1,529,440$55.8M0.01%+300,890Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,932,956 shares; 2025Q2: 1,935,767 shares; 2025Q3: 2,103,727 shares; 2025Q4: 2,138,991 shares 2,138,991$55.8M0.01%+35,264Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 370,943 shares; 2025Q1: 397,819 shares; 2025Q2: 361,238 shares; 2025Q3: 386,661 shares; 2025Q4: 283,078 shares 283,078$55.7M0.01%-103,583Timeline
YNOTHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045,363 shares; 2025Q4: 1,975,644 shares 1,975,644$55.7M0.01%-69,719Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,779 shares; 2024Q4: 399,035 shares; 2025Q1: 423,981 shares; 2025Q2: 447,043 shares; 2025Q3: 470,027 shares; 2025Q4: 471,397 shares 471,397$55.4M0.01%+1,370Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,820 shares; 2024Q4: 830,807 shares; 2025Q1: 661,116 shares; 2025Q2: 810,501 shares; 2025Q3: 868,485 shares; 2025Q4: 1,252,256 shares 1,252,256$55.3M0.01%+383,771Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,022 shares; 2024Q4: 250,212 shares; 2025Q1: 206,710 shares; 2025Q2: 165,986 shares; 2025Q3: 163,199 shares; 2025Q4: 170,669 shares 170,669$55.2M0.01%+7,470Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,588 shares; 2024Q4: 4,954,709 shares; 2025Q1: 3,724,884 shares; 2025Q2: 3,031,709 shares; 2025Q3: 2,848,137 shares; 2025Q4: 2,616,742 shares 2,616,742$55M0.01%-231,395Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,314 shares; 2024Q4: 1,145,267 shares; 2025Q1: 1,122,894 shares; 2025Q2: 1,132,920 shares; 2025Q3: 1,122,052 shares; 2025Q4: 1,099,104 shares 1,099,104$54.8M0.01%-22,948Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,162 shares; 2024Q4: 837,894 shares; 2025Q1: 824,179 shares; 2025Q2: 867,720 shares; 2025Q3: 853,836 shares; 2025Q4: 789,678 shares 789,678$54.8M0.01%-64,158Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,058 shares; 2024Q4: 663,389 shares; 2025Q1: 654,715 shares; 2025Q2: 941,475 shares; 2025Q3: 925,478 shares; 2025Q4: 1,042,809 shares 1,042,809$54.6M0.01%+117,331Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 417,899 shares; 2025Q1: 410,290 shares; 2025Q2: 479,986 shares; 2025Q3: 420,869 shares; 2025Q4: 415,135 shares 415,135$54.6M0.01%-5,734Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,830 shares; 2024Q4: 831,266 shares; 2025Q1: 811,609 shares; 2025Q2: 781,463 shares; 2025Q3: 751,183 shares; 2025Q4: 789,521 shares 789,521$54.6M0.01%+38,338Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,021 shares; 2024Q4: 1,326,474 shares; 2025Q1: 1,322,056 shares; 2025Q2: 1,570,806 shares; 2025Q3: 1,168,759 shares; 2025Q4: 1,164,033 shares 1,164,033$54.5M0.01%-4,726Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,817 shares; 2024Q4: 739,057 shares; 2025Q1: 715,638 shares; 2025Q2: 709,715 shares; 2025Q3: 716,057 shares; 2025Q4: 1,214,692 shares 1,214,692$54.3M0.01%+498,635Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,295 shares; 2024Q4: 893,798 shares; 2025Q1: 870,968 shares; 2025Q2: 874,303 shares; 2025Q3: 869,231 shares; 2025Q4: 854,309 shares 854,309$54.3M0.01%-14,922Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,857 shares; 2024Q4: 2,127,491 shares; 2025Q1: 2,038,454 shares; 2025Q2: 2,058,502 shares; 2025Q3: 1,997,419 shares; 2025Q4: 2,082,825 shares 2,082,825$54.2M0.01%+85,406Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,643 shares; 2024Q4: 440,934 shares; 2025Q1: 389,054 shares; 2025Q2: 376,029 shares; 2025Q3: 376,550 shares; 2025Q4: 298,728 shares 298,728$54.1M0.01%-77,822Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,592 shares; 2024Q4: 407,064 shares; 2025Q1: 386,255 shares; 2025Q2: 329,106 shares; 2025Q3: 293,687 shares; 2025Q4: 258,372 shares 258,372$54.1M0.01%-35,315Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,413 shares; 2024Q4: 626,848 shares; 2025Q1: 1,108,392 shares; 2025Q2: 1,135,448 shares; 2025Q3: 1,145,806 shares; 2025Q4: 1,139,264 shares 1,139,264$54M0.01%-6,542Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,495 shares; 2024Q4: 1,104,084 shares; 2025Q1: 1,127,576 shares; 2025Q2: 1,076,778 shares; 2025Q3: 1,054,425 shares; 2025Q4: 1,173,500 shares 1,173,500$54M0.01%+119,075Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,409 shares; 2024Q4: 719,192 shares; 2025Q1: 1,201,544 shares; 2025Q2: 606,723 shares; 2025Q3: 671,911 shares; 2025Q4: 688,016 shares 688,016$53.8M0.01%+16,105Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,591 shares; 2024Q4: 296,075 shares; 2025Q1: 291,024 shares; 2025Q2: 247,823 shares; 2025Q3: 240,365 shares; 2025Q4: 213,219 shares 213,219$53.8M0.01%-27,146Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,491 shares; 2024Q4: 1,016,491 shares; 2025Q1: 957,268 shares; 2025Q2: 911,206 shares; 2025Q3: 886,023 shares; 2025Q4: 873,526 shares 873,526$53.7M0.01%-12,497Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,220 shares; 2024Q4: 905,667 shares; 2025Q1: 888,204 shares; 2025Q2: 860,466 shares; 2025Q3: 827,930 shares; 2025Q4: 760,303 shares 760,303$53.6M0.01%-67,627Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,159 shares; 2024Q4: 2,167,741 shares; 2025Q1: 2,143,270 shares; 2025Q2: 1,767,142 shares; 2025Q3: 1,555,297 shares; 2025Q4: 1,506,142 shares 1,506,142$53.5M0.01%-49,155Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,754 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,498,507 shares; 2025Q2: 1,424,550 shares; 2025Q3: 1,667,252 shares; 2025Q4: 1,647,334 shares 1,647,334$53.2M0.01%-19,918Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,633 shares; 2024Q4: 1,146,128 shares; 2025Q1: 1,106,961 shares; 2025Q2: 1,106,017 shares; 2025Q3: 1,067,725 shares; 2025Q4: 1,082,599 shares 1,082,599$53M0.01%+14,874Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,176 shares; 2024Q4: 1,170,550 shares; 2025Q1: 1,343,025 shares; 2025Q2: 927,554 shares; 2025Q3: 983,148 shares; 2025Q4: 1,751,922 shares 1,751,922$52.9M0.01%+768,774Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,472 shares; 2024Q4: 2,533,849 shares; 2025Q1: 2,513,032 shares; 2025Q2: 2,299,841 shares; 2025Q3: 2,339,612 shares; 2025Q4: 2,364,789 shares 2,364,789$52.8M0.01%+25,177Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,714 shares; 2024Q4: 270,577 shares; 2025Q1: 241,796 shares; 2025Q2: 246,220 shares; 2025Q3: 248,626 shares; 2025Q4: 216,307 shares 216,307$52.7M0.01%-32,319Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,895 shares; 2024Q4: 342,429 shares; 2025Q1: 650,583 shares; 2025Q2: 650,972 shares; 2025Q3: 629,306 shares; 2025Q4: 820,903 shares 820,903$52.5M0.01%+191,597Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,737 shares; 2024Q4: 387,685 shares; 2025Q1: 382,002 shares; 2025Q2: 388,635 shares; 2025Q3: 387,470 shares; 2025Q4: 329,201 shares 329,201$52.5M0.01%-58,269Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,811 shares; 2024Q4: 1,767,469 shares; 2025Q1: 1,053,263 shares; 2025Q2: 1,055,587 shares; 2025Q3: 1,087,903 shares; 2025Q4: 1,124,454 shares 1,124,454$52.3M0.01%+36,551Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,845 shares; 2024Q4: 851,974 shares; 2025Q1: 878,295 shares; 2025Q2: 833,305 shares; 2025Q3: 790,236 shares; 2025Q4: 691,551 shares 691,551$52.3M0.01%-98,685Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,845 shares; 2024Q4: 357,629 shares; 2025Q1: 342,016 shares; 2025Q2: 347,608 shares; 2025Q3: 332,969 shares; 2025Q4: 429,541 shares 429,541$52.1M0.01%+96,572Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,432 shares; 2024Q4: 1,396,724 shares; 2025Q1: 1,371,466 shares; 2025Q2: 1,420,027 shares; 2025Q3: 1,386,710 shares; 2025Q4: 1,351,608 shares 1,351,608$51.9M0.01%-35,102Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,865 shares; 2024Q4: 1,493,967 shares; 2025Q1: 1,462,418 shares; 2025Q2: 1,321,996 shares; 2025Q3: 1,271,642 shares; 2025Q4: 1,339,705 shares 1,339,705$51.8M0.01%+68,063Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,642 shares; 2024Q4: 298,114 shares; 2025Q1: 345,202 shares; 2025Q2: 351,214 shares; 2025Q3: 360,093 shares; 2025Q4: 343,469 shares 343,469$51.8M0.01%-16,624Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,595 shares; 2024Q4: 905,014 shares; 2025Q1: 915,241 shares; 2025Q2: 918,293 shares; 2025Q3: 926,166 shares; 2025Q4: 936,234 shares 936,234$51.5M0.01%+10,068Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,090 shares 787,090$51.5M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,161 shares; 2024Q4: 3,435,480 shares; 2025Q1: 1,217,086 shares; 2025Q2: 1,106,116 shares; 2025Q3: 1,066,235 shares; 2025Q4: 1,124,770 shares 1,124,770$51.4M0.01%+58,535Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,744 shares; 2024Q4: 461,151 shares; 2025Q1: 451,487 shares; 2025Q2: 476,314 shares; 2025Q3: 483,917 shares; 2025Q4: 465,013 shares 465,013$51.4M0.01%-18,904Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,067 shares; 2024Q4: 367,326 shares; 2025Q1: 376,852 shares; 2025Q2: 392,801 shares; 2025Q3: 454,691 shares; 2025Q4: 465,284 shares 465,284$51.1M0.01%+10,593Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,850 shares; 2024Q4: 2,787,311 shares; 2025Q1: 2,441,391 shares; 2025Q2: 2,337,881 shares; 2025Q3: 2,306,921 shares; 2025Q4: 2,197,431 shares 2,197,431$51.1M0.01%-109,490Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,036 shares; 2024Q4: 314,583 shares; 2025Q1: 307,291 shares; 2025Q2: 307,726 shares; 2025Q3: 306,533 shares; 2025Q4: 301,434 shares 301,434$51.1M0.01%-5,099Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,282 shares; 2024Q4: 1,884,214 shares; 2025Q1: 1,918,248 shares; 2025Q2: 1,611,959 shares; 2025Q3: 1,762,690 shares; 2025Q4: 1,729,258 shares 1,729,258$51M0.01%-33,432Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,266 shares; 2024Q4: 1,720,766 shares; 2025Q1: 1,715,116 shares; 2025Q2: 1,753,295 shares; 2025Q3: 1,721,054 shares; 2025Q4: 1,064,344 shares 1,064,344$51M0.01%-656,710Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,714 shares; 2024Q4: 1,074,727 shares; 2025Q1: 1,050,063 shares; 2025Q2: 1,038,298 shares; 2025Q3: 1,006,075 shares; 2025Q4: 972,868 shares 972,868$50.9M0.01%-33,207Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,865 shares; 2024Q4: 416,586 shares; 2025Q1: 392,398 shares; 2025Q2: 381,602 shares; 2025Q3: 378,067 shares; 2025Q4: 381,472 shares 381,472$50.7M0.01%+3,405Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,332 shares; 2024Q4: 702,544 shares; 2025Q1: 881,996 shares; 2025Q2: 829,057 shares; 2025Q3: 477,834 shares; 2025Q4: 462,143 shares 462,143$50.7M0.01%-15,691Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,294 shares; 2024Q4: 1,155,946 shares; 2025Q1: 1,716,292 shares; 2025Q2: 1,621,004 shares; 2025Q3: 2,057,988 shares; 2025Q4: 2,026,043 shares 2,026,043$50.6M0.01%-31,945Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,121 shares; 2024Q4: 4,830,719 shares; 2025Q1: 4,780,276 shares; 2025Q2: 5,038,544 shares; 2025Q3: 4,324,708 shares; 2025Q4: 4,417,910 shares 4,417,910$50.6M0.01%+93,202Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,889 shares; 2024Q4: 2,070,664 shares; 2025Q1: 2,274,388 shares; 2025Q2: 1,830,150 shares; 2025Q3: 1,842,250 shares; 2025Q4: 2,521,259 shares 2,521,259$50.6M0.01%+679,009Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,656 shares; 2024Q4: 2,437,756 shares; 2025Q1: 2,269,743 shares; 2025Q2: 2,234,780 shares; 2025Q3: 1,777,266 shares; 2025Q4: 3,087,712 shares 3,087,712$50.6M0.01%+1,310,446Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,516 shares; 2024Q4: 899,305 shares; 2025Q1: 983,380 shares; 2025Q2: 1,207,864 shares; 2025Q3: 520,181 shares; 2025Q4: 536,968 shares 536,968$50.6M0.01%+16,787Timeline
SMOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009,787 shares 2,009,787$50.5M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,945 shares; 2024Q4: 375,228 shares; 2025Q1: 351,151 shares; 2025Q2: 330,408 shares; 2025Q3: 324,564 shares; 2025Q4: 314,858 shares 314,858$50.5M0.01%-9,706Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,601 shares; 2024Q4: 3,321,975 shares; 2025Q1: 3,224,239 shares; 2025Q2: 3,138,420 shares; 2025Q3: 3,064,055 shares; 2025Q4: 2,951,260 shares 2,951,260$50.5M0.01%-112,795Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 88,594 shares; 2025Q1: 255,410 shares; 2025Q2: 374,540 shares; 2025Q3: 523,853 shares; 2025Q4: 628,962 shares 628,962$50.5M0.01%+105,109Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,056 shares; 2024Q4: 778,442 shares; 2025Q1: 778,529 shares; 2025Q2: 797,644 shares; 2025Q3: 757,456 shares; 2025Q4: 609,532 shares 609,532$50.4M0.01%-147,924Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,337 shares; 2025Q3: 3,507,188 shares; 2025Q4: 4,979,687 shares 4,979,687$50.3M0.01%+1,472,499Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,080 shares; 2024Q4: 728,853 shares; 2025Q1: 721,429 shares; 2025Q2: 805,799 shares; 2025Q3: 1,133,331 shares; 2025Q4: 1,068,257 shares 1,068,257$50.3M0.01%-65,074Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set