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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
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 641,678 shares; 2025Q1: 593,738 shares; 2025Q2: 761,154 shares; 2025Q3: 623,015 shares; 2025Q4: 689,095 shares 689,095$50M0.01%+66,080Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 506,850 shares; 2025Q1: 404,866 shares; 2025Q2: 410,497 shares; 2025Q3: 386,558 shares; 2025Q4: 341,037 shares 341,037$50M0.01%-45,521Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,378 shares; 2024Q4: 840,483 shares; 2025Q1: 833,962 shares; 2025Q2: 841,313 shares; 2025Q3: 833,074 shares; 2025Q4: 785,439 shares 785,439$50M0.01%-47,635Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,455 shares; 2024Q4: 886,066 shares; 2025Q1: 865,807 shares; 2025Q2: 873,172 shares; 2025Q3: 861,330 shares; 2025Q4: 774,920 shares 774,920$50M0.01%-86,410Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,033 shares; 2024Q4: 389,019 shares; 2025Q1: 367,940 shares; 2025Q2: 351,090 shares; 2025Q3: 337,615 shares; 2025Q4: 347,853 shares 347,853$50M0.01%+10,238Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,309 shares; 2024Q4: 1,211,702 shares; 2025Q1: 1,182,176 shares; 2025Q2: 1,148,891 shares; 2025Q3: 1,134,270 shares; 2025Q4: 1,080,900 shares 1,080,900$49.9M0.01%-53,370Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819,608 shares; 2024Q4: 5,462,414 shares; 2025Q1: 5,119,234 shares; 2025Q2: 5,004,154 shares; 2025Q3: 4,678,176 shares; 2025Q4: 2,875,622 shares 2,875,622$49.8M0.01%-1,802,554Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,986 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,455,934 shares; 2025Q2: 2,119,146 shares; 2025Q3: 2,022,704 shares; 2025Q4: 2,153,760 shares 2,153,760$49.6M0.01%+131,056Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,185 shares; 2024Q4: 593,480 shares; 2025Q1: 1,200,200 shares; 2025Q2: 1,263,287 shares; 2025Q3: 1,122,571 shares; 2025Q4: 1,102,208 shares 1,102,208$49.6M0.01%-20,363Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,808 shares; 2024Q4: 2,719,239 shares; 2025Q1: 2,503,947 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,374,962 shares; 2025Q4: 2,307,798 shares 2,307,798$49.5M0.01%-67,164Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,356 shares; 2024Q4: 323,735 shares; 2025Q1: 343,220 shares; 2025Q2: 924,458 shares; 2025Q3: 849,743 shares; 2025Q4: 828,839 shares 828,839$49.5M0.01%-20,904Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152,228 shares; 2024Q4: 12,490,148 shares; 2025Q1: 12,110,606 shares; 2025Q2: 5,713,579 shares; 2025Q3: 5,232,657 shares; 2025Q4: 500,597 shares 500,597$49.5M0.01%-4,732,060Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,756 shares; 2025Q2: 1,197,514 shares; 2025Q3: 1,193,729 shares; 2025Q4: 1,132,811 shares 1,132,811$49.4M0.01%-60,918Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930,240 shares; 2024Q4: 8,993,229 shares; 2025Q1: 4,335,836 shares; 2025Q2: 4,144,320 shares; 2025Q3: 3,421,395 shares; 2025Q4: 3,161,964 shares 3,161,964$49.4M0.01%-259,431Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,060 shares; 2024Q4: 206,738 shares; 2025Q1: 318,560 shares; 2025Q2: 308,477 shares; 2025Q3: 366,865 shares; 2025Q4: 413,028 shares 413,028$49.3M0.01%+46,163Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,272 shares; 2024Q4: 1,217,645 shares; 2025Q1: 1,144,047 shares; 2025Q2: 1,118,778 shares; 2025Q3: 1,092,555 shares; 2025Q4: 1,159,841 shares 1,159,841$49.2M0.01%+67,286Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,956 shares; 2024Q4: 640,856 shares; 2025Q1: 526,743 shares; 2025Q2: 510,386 shares; 2025Q3: 788,676 shares; 2025Q4: 515,826 shares 515,826$49.1M0.01%-272,850Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,529 shares; 2024Q4: 938,710 shares; 2025Q1: 970,959 shares; 2025Q2: 1,099,252 shares; 2025Q3: 743,206 shares; 2025Q4: 706,406 shares 706,406$49M0.01%-36,800Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 948,090 shares; 2025Q1: 826,749 shares; 2025Q2: 858,975 shares; 2025Q3: 825,798 shares; 2025Q4: 834,607 shares 834,607$49M0.01%+8,809Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,439 shares; 2024Q4: 1,857,702 shares; 2025Q1: 1,753,890 shares; 2025Q2: 1,782,051 shares; 2025Q3: 1,713,956 shares; 2025Q4: 1,565,056 shares 1,565,056$48.9M0.01%-148,900Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,053 shares; 2024Q4: 663,235 shares; 2025Q1: 1,034,194 shares; 2025Q2: 1,064,671 shares; 2025Q3: 1,079,438 shares; 2025Q4: 1,099,003 shares 1,099,003$48.9M0.01%+19,565Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 155,759 shares; 2025Q1: 156,751 shares; 2025Q2: 155,743 shares; 2025Q3: 154,750 shares; 2025Q4: 143,679 shares 143,679$48.8M0.01%-11,071Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,092 shares; 2024Q4: 1,076,953 shares; 2025Q1: 1,171,836 shares; 2025Q2: 1,490,180 shares; 2025Q3: 1,353,609 shares; 2025Q4: 1,378,739 shares 1,378,739$48.7M0.01%+25,130Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,682 shares; 2024Q4: 1,799,643 shares; 2025Q1: 1,069,851 shares; 2025Q2: 1,923,610 shares; 2025Q3: 919,195 shares; 2025Q4: 902,233 shares 902,233$48.6M0.01%-16,962Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,326 shares; 2024Q4: 732,735 shares; 2025Q1: 697,906 shares; 2025Q2: 673,371 shares; 2025Q3: 676,693 shares; 2025Q4: 703,933 shares 703,933$48.6M0.01%+27,240Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,929 shares; 2024Q4: 1,194,495 shares; 2025Q1: 1,172,759 shares; 2025Q2: 1,175,501 shares; 2025Q3: 1,173,386 shares; 2025Q4: 1,102,288 shares 1,102,288$48.6M0.01%-71,098Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,038 shares; 2024Q4: 305,929 shares; 2025Q1: 314,372 shares; 2025Q2: 289,734 shares; 2025Q3: 291,152 shares; 2025Q4: 453,107 shares 453,107$48.5M0.01%+161,955Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,081 shares; 2024Q4: 446,303 shares; 2025Q1: 452,376 shares; 2025Q2: 426,147 shares; 2025Q3: 367,458 shares; 2025Q4: 337,378 shares 337,378$48.5M0.01%-30,080Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,678 shares; 2024Q4: 1,380,793 shares; 2025Q1: 1,334,005 shares; 2025Q2: 1,321,350 shares; 2025Q3: 1,225,726 shares; 2025Q4: 1,454,398 shares 1,454,398$48.4M0.01%+228,672Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,263,349 shares; 2025Q1: 1,255,521 shares; 2025Q2: 1,275,663 shares; 2025Q3: 1,171,144 shares; 2025Q4: 1,095,428 shares 1,095,428$48.4M0.01%-75,716Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,511 shares; 2024Q4: 898,865 shares; 2025Q1: 859,702 shares; 2025Q2: 815,694 shares; 2025Q3: 812,074 shares; 2025Q4: 935,736 shares 935,736$48.3M0.01%+123,662Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,736 shares; 2024Q4: 1,107,635 shares; 2025Q1: 1,054,197 shares; 2025Q2: 1,038,637 shares; 2025Q3: 1,004,667 shares; 2025Q4: 1,104,733 shares 1,104,733$48.2M0.01%+100,066Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,004 shares; 2024Q4: 644,120 shares; 2025Q1: 587,581 shares; 2025Q2: 612,042 shares; 2025Q3: 739,903 shares; 2025Q4: 1,816,087 shares 1,816,087$48.2M0.01%+1,076,184Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,062 shares; 2024Q4: 384,441 shares; 2025Q1: 365,684 shares; 2025Q2: 363,265 shares; 2025Q3: 329,184 shares; 2025Q4: 315,641 shares 315,641$48.1M0.01%-13,543Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,089 shares; 2024Q4: 260,102 shares; 2025Q1: 256,063 shares; 2025Q2: 254,706 shares; 2025Q3: 217,623 shares; 2025Q4: 189,718 shares 189,718$48M0.01%-27,905Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,782 shares; 2024Q4: 2,565,455 shares; 2025Q1: 2,519,313 shares; 2025Q2: 2,408,467 shares; 2025Q3: 2,337,156 shares; 2025Q4: 2,381,224 shares 2,381,224$47.8M0.01%+44,068Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 43,050 shares; 2025Q1: 42,639 shares; 2025Q2: 43,265 shares; 2025Q3: 42,810 shares; 2025Q4: 43,460 shares 43,460$47.7M0.01%+650Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,515 shares; 2024Q4: 498,759 shares; 2025Q1: 476,908 shares; 2025Q2: 454,341 shares; 2025Q3: 442,264 shares; 2025Q4: 408,730 shares 408,730$47.7M0.01%-33,534Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,838 shares; 2024Q4: 2,110,595 shares; 2025Q1: 2,022,319 shares; 2025Q2: 1,923,104 shares; 2025Q3: 2,592,343 shares; 2025Q4: 2,441,941 shares 2,441,941$47.7M0.01%-150,402Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,492 shares; 2024Q4: 590,944 shares; 2025Q1: 582,648 shares; 2025Q2: 638,600 shares; 2025Q3: 537,511 shares; 2025Q4: 486,529 shares 486,529$47.6M0.01%-50,982Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,399 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,066,410 shares; 2025Q2: 2,184,276 shares; 2025Q3: 2,396,663 shares; 2025Q4: 1,796,957 shares 1,796,957$47.6M0.01%-599,706Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,643 shares; 2024Q4: 3,005,295 shares; 2025Q1: 3,004,517 shares; 2025Q2: 2,751,995 shares; 2025Q3: 2,591,598 shares; 2025Q4: 2,625,213 shares 2,625,213$47.5M0.01%+33,615Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,719 shares; 2024Q4: 1,434,337 shares; 2025Q1: 1,501,385 shares; 2025Q2: 1,657,729 shares; 2025Q3: 2,051,970 shares; 2025Q4: 2,192,579 shares 2,192,579$47.4M0.01%+140,609Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,596 shares; 2024Q4: 445,433 shares; 2025Q1: 972,552 shares; 2025Q2: 977,328 shares; 2025Q3: 971,000 shares; 2025Q4: 958,044 shares 958,044$47.4M0.01%-12,956Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,659 shares; 2024Q4: 506,317 shares; 2025Q1: 510,934 shares; 2025Q2: 378,600 shares; 2025Q3: 469,643 shares; 2025Q4: 436,664 shares 436,664$47.4M0.01%-32,979Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,695 shares; 2024Q4: 1,851,687 shares; 2025Q1: 1,526,536 shares; 2025Q2: 1,467,702 shares; 2025Q3: 1,393,534 shares; 2025Q4: 1,286,681 shares 1,286,681$47.3M0.01%-106,853Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,771 shares; 2024Q4: 1,277,103 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,263,705 shares; 2025Q3: 1,124,180 shares; 2025Q4: 1,114,507 shares 1,114,507$47.3M0.01%-9,673Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,090 shares; 2024Q4: 348,277 shares; 2025Q1: 343,499 shares; 2025Q2: 329,833 shares; 2025Q3: 319,615 shares; 2025Q4: 291,490 shares 291,490$47.1M0.01%-28,125Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501,929 shares; 2024Q4: 7,036,283 shares; 2025Q1: 6,677,179 shares; 2025Q2: 6,304,533 shares; 2025Q3: 5,892,039 shares; 2025Q4: 6,053,727 shares 6,053,727$47M0.01%+161,688Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,124 shares; 2024Q4: 437,406 shares; 2025Q1: 437,565 shares; 2025Q2: 511,975 shares; 2025Q3: 531,393 shares; 2025Q4: 735,449 shares 735,449$47M0.01%+204,056Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,453 shares; 2024Q4: 694,989 shares; 2025Q1: 246,416 shares; 2025Q2: 184,844 shares; 2025Q3: 181,347 shares; 2025Q4: 162,813 shares 162,813$46.7M0.01%-18,534Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,417 shares; 2024Q4: 142,255 shares; 2025Q1: 146,037 shares; 2025Q2: 131,922 shares; 2025Q3: 122,370 shares; 2025Q4: 109,208 shares 109,208$46.7M0.01%-13,162Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,446 shares; 2024Q4: 134,550 shares; 2025Q1: 131,023 shares; 2025Q2: 203,632 shares; 2025Q3: 253,263 shares; 2025Q4: 255,097 shares 255,097$46.6M0.01%+1,834Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,791 shares; 2024Q4: 1,486,796 shares; 2025Q1: 1,481,254 shares; 2025Q2: 1,661,779 shares; 2025Q3: 1,591,506 shares; 2025Q4: 1,564,057 shares 1,564,057$46.4M0.01%-27,449Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736,265 shares; 2024Q4: 5,894,664 shares; 2025Q1: 5,959,098 shares; 2025Q2: 5,656,236 shares; 2025Q3: 5,313,833 shares; 2025Q4: 5,011,920 shares 5,011,920$46.2M0.01%-301,913Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,392 shares; 2024Q4: 974,051 shares; 2025Q1: 1,051,637 shares; 2025Q2: 989,872 shares; 2025Q3: 1,030,201 shares; 2025Q4: 937,588 shares 937,588$46M0.01%-92,613Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,985 shares; 2024Q4: 1,051,777 shares; 2025Q1: 1,137,912 shares; 2025Q2: 1,031,735 shares; 2025Q3: 1,050,382 shares; 2025Q4: 1,036,263 shares 1,036,263$45.9M0.01%-14,119Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,021 shares; 2024Q4: 1,475,959 shares; 2025Q1: 1,193,018 shares; 2025Q2: 1,225,977 shares; 2025Q3: 1,039,661 shares; 2025Q4: 777,197 shares 777,197$45.8M0.01%-262,464Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,842 shares; 2024Q4: 352,188 shares; 2025Q1: 336,154 shares; 2025Q2: 364,716 shares; 2025Q3: 289,272 shares; 2025Q4: 262,930 shares 262,930$45.6M0.01%-26,342Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,070 shares; 2024Q4: 501,131 shares; 2025Q1: 483,675 shares; 2025Q2: 548,207 shares; 2025Q3: 927,773 shares; 2025Q4: 596,403 shares 596,403$45.6M0.01%-331,370Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,557 shares; 2024Q4: 502,173 shares; 2025Q1: 467,902 shares; 2025Q2: 481,669 shares; 2025Q3: 474,984 shares; 2025Q4: 419,932 shares 419,932$45.6M0.01%-55,052Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 77,050 shares; 2025Q1: 77,691 shares; 2025Q2: 77,372 shares; 2025Q3: 79,086 shares; 2025Q4: 75,092 shares 75,092$45.5M0.01%-3,994Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,503 shares; 2024Q4: 1,779,268 shares; 2025Q1: 515,105 shares; 2025Q2: 1,154,309 shares; 2025Q3: 2,150,635 shares; 2025Q4: 876,197 shares 876,197$45.4M0.01%-1,274,438Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,945 shares; 2024Q4: 778,408 shares; 2025Q1: 680,840 shares; 2025Q2: 649,455 shares; 2025Q3: 526,023 shares; 2025Q4: 532,586 shares 532,586$45M0.01%+6,563Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 99,347 shares; 2025Q1: 121,467 shares; 2025Q2: 130,351 shares; 2025Q3: 147,384 shares; 2025Q4: 152,238 shares 152,238$45M0.01%+4,854Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,060 shares; 2024Q4: 2,926,187 shares; 2025Q1: 2,278,020 shares; 2025Q2: 2,057,236 shares; 2025Q3: 2,519,626 shares; 2025Q4: 1,384,657 shares 1,384,657$45M0.01%-1,134,969Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,453 shares; 2024Q4: 1,244,953 shares; 2025Q1: 1,260,292 shares; 2025Q2: 1,325,567 shares; 2025Q3: 1,339,702 shares; 2025Q4: 1,380,357 shares 1,380,357$44.8M0.01%+40,655Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 124,328 shares; 2025Q1: 246,730 shares; 2025Q2: 496,061 shares; 2025Q3: 445,527 shares; 2025Q4: 565,579 shares 565,579$44.7M0.01%+120,052Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,319 shares; 2024Q4: 570,740 shares; 2025Q1: 540,935 shares; 2025Q2: 549,369 shares; 2025Q3: 552,089 shares; 2025Q4: 517,457 shares 517,457$44.7M0.01%-34,632Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,292 shares; 2024Q4: 1,797,498 shares; 2025Q1: 1,744,034 shares; 2025Q2: 1,769,612 shares; 2025Q3: 1,740,440 shares; 2025Q4: 1,606,481 shares 1,606,481$44.6M0.01%-133,959Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,848 shares; 2024Q4: 2,669,827 shares; 2025Q1: 2,644,540 shares; 2025Q2: 2,513,625 shares; 2025Q3: 2,588,254 shares; 2025Q4: 2,475,175 shares 2,475,175$44.6M0.01%-113,079Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,331 shares; 2024Q4: 2,426,840 shares; 2025Q1: 2,981,771 shares; 2025Q2: 3,188,724 shares; 2025Q3: 2,871,743 shares; 2025Q4: 1,646,759 shares 1,646,759$44.6M0.01%-1,224,984Timeline
HBTAHORIZON 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: 2,121,934 shares; 2025Q4: 1,537,455 shares 1,537,455$44.5M0.01%-584,479Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 410,453 shares; 2025Q1: 404,107 shares; 2025Q2: 408,214 shares; 2025Q3: 376,103 shares; 2025Q4: 364,780 shares 364,780$44.4M0.01%-11,323Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 260,266 shares; 2025Q1: 256,444 shares; 2025Q2: 263,128 shares; 2025Q3: 260,194 shares; 2025Q4: 356,717 shares 356,717$44.3M0.01%+96,523Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,714 shares; 2024Q4: 580,997 shares; 2025Q1: 565,674 shares; 2025Q2: 530,614 shares; 2025Q3: 517,097 shares; 2025Q4: 428,675 shares 428,675$44M0.01%-88,422Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,660 shares; 2024Q4: 291,962 shares; 2025Q1: 329,337 shares; 2025Q2: 431,240 shares; 2025Q3: 484,129 shares; 2025Q4: 534,570 shares 534,570$44M0.01%+50,441Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,401 shares; 2024Q4: 375,060 shares; 2025Q1: 371,741 shares; 2025Q2: 382,100 shares; 2025Q3: 339,440 shares; 2025Q4: 330,154 shares 330,154$43.9M0.01%-9,286Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,633 shares; 2024Q4: 711,245 shares; 2025Q1: 542,297 shares; 2025Q2: 316,360 shares; 2025Q3: 312,368 shares; 2025Q4: 318,126 shares 318,126$43.9M0.01%+5,758Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 490,927 shares; 2025Q1: 448,010 shares; 2025Q2: 445,508 shares; 2025Q3: 504,638 shares; 2025Q4: 466,494 shares 466,494$43.8M0.01%-38,144Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,590 shares; 2024Q4: 1,445,972 shares; 2025Q1: 988,108 shares; 2025Q2: 963,202 shares; 2025Q3: 721,849 shares; 2025Q4: 673,927 shares 673,927$43.8M0.01%-47,922Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,903 shares; 2024Q4: 854,395 shares; 2025Q1: 810,849 shares; 2025Q2: 788,745 shares; 2025Q3: 766,892 shares; 2025Q4: 742,466 shares 742,466$43.7M0.01%-24,426Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,014 shares; 2024Q4: 1,466,636 shares; 2025Q1: 1,559,632 shares; 2025Q2: 1,560,600 shares; 2025Q3: 1,543,842 shares; 2025Q4: 1,551,356 shares 1,551,356$43.7M0.01%+7,514Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,025 shares; 2024Q4: 685,096 shares; 2025Q1: 692,496 shares; 2025Q2: 661,022 shares; 2025Q3: 686,959 shares; 2025Q4: 510,760 shares 510,760$43.5M0.01%-176,199Timeline
JGROJ 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: 504,664 shares; 2025Q2: 509,168 shares; 2025Q3: 491,593 shares; 2025Q4: 469,027 shares 469,027$43.5M0.01%-22,566Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,534 shares; 2024Q4: 658,976 shares; 2025Q1: 684,534 shares; 2025Q2: 673,231 shares; 2025Q3: 722,968 shares; 2025Q4: 864,479 shares 864,479$43.5M0.01%+141,511Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,233 shares; 2024Q4: 1,506,595 shares; 2025Q1: 1,433,282 shares; 2025Q2: 1,472,249 shares; 2025Q3: 1,263,869 shares; 2025Q4: 1,168,481 shares 1,168,481$43.4M0.01%-95,388Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,342 shares; 2024Q4: 1,110,115 shares; 2025Q1: 679,940 shares; 2025Q2: 618,914 shares; 2025Q3: 656,650 shares; 2025Q4: 666,815 shares 666,815$43.3M0.01%+10,165Timeline
IDEQLAZARD ACTIVE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424,871 shares 1,424,871$43.2M0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146,522 shares; 2024Q4: 7,382,769 shares; 2025Q1: 7,131,484 shares; 2025Q2: 3,011,089 shares; 2025Q3: 2,955,068 shares; 2025Q4: 3,255,781 shares 3,255,781$43.2M0.01%+300,713Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,628 shares; 2024Q4: 1,761,584 shares; 2025Q1: 1,739,736 shares; 2025Q2: 1,746,951 shares; 2025Q3: 1,730,520 shares; 2025Q4: 1,677,600 shares 1,677,600$43.2M0.01%-52,920Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,310 shares; 2024Q4: 569,015 shares; 2025Q1: 582,721 shares; 2025Q2: 494,613 shares; 2025Q3: 529,270 shares; 2025Q4: 542,069 shares 542,069$43.2M0.01%+12,799Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,285 shares; 2024Q4: 2,569,403 shares; 2025Q1: 2,307,055 shares; 2025Q2: 2,301,798 shares; 2025Q3: 1,649,268 shares; 2025Q4: 1,552,250 shares 1,552,250$43.2M0.01%-97,018Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 141,105 shares; 2025Q1: 139,799 shares; 2025Q2: 139,486 shares; 2025Q3: 140,730 shares; 2025Q4: 150,495 shares 150,495$43.1M0.01%+9,765Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 900,284 shares; 2025Q1: 1,276,649 shares; 2025Q2: 1,728,377 shares; 2025Q3: 1,390,458 shares; 2025Q4: 1,085,710 shares 1,085,710$43.1M0.01%-304,748Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,577 shares; 2024Q4: 265,223 shares; 2025Q1: 265,292 shares; 2025Q2: 271,950 shares; 2025Q3: 220,321 shares; 2025Q4: 208,339 shares 208,339$43M0.01%-11,982Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,204 shares; 2024Q4: 1,772,894 shares; 2025Q1: 1,723,227 shares; 2025Q2: 1,737,475 shares; 2025Q3: 1,773,130 shares; 2025Q4: 1,964,998 shares 1,964,998$43M0.01%+191,868Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,952 shares; 2024Q4: 523,326 shares; 2025Q1: 502,589 shares; 2025Q2: 492,859 shares; 2025Q3: 430,452 shares; 2025Q4: 425,276 shares 425,276$42.8M0.01%-5,176Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,800 shares; 2024Q4: 429,958 shares; 2025Q1: 431,464 shares; 2025Q2: 283,495 shares; 2025Q3: 248,786 shares; 2025Q4: 243,401 shares 243,401$42.7M0.01%-5,385Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,281 shares; 2024Q4: 2,277,829 shares; 2025Q1: 2,192,640 shares; 2025Q2: 2,026,972 shares; 2025Q3: 1,996,542 shares; 2025Q4: 1,619,573 shares 1,619,573$42.7M0.01%-376,969Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 108,839 shares; 2025Q1: 224,923 shares; 2025Q2: 516,583 shares; 2025Q3: 518,409 shares; 2025Q4: 556,565 shares 556,565$42.6M0.01%+38,156Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,893 shares; 2024Q4: 616,071 shares; 2025Q1: 544,633 shares; 2025Q2: 527,188 shares; 2025Q3: 532,114 shares; 2025Q4: 537,886 shares 537,886$42.6M0.01%+5,772Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,813 shares; 2024Q4: 417,104 shares; 2025Q1: 395,316 shares; 2025Q2: 373,316 shares; 2025Q3: 358,768 shares; 2025Q4: 337,676 shares 337,676$42.5M0.01%-21,092Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,533 shares; 2024Q4: 1,508,101 shares; 2025Q1: 1,340,596 shares; 2025Q2: 1,307,562 shares; 2025Q3: 1,264,332 shares; 2025Q4: 1,180,500 shares 1,180,500$42.5M0.01%-83,832Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,236 shares; 2024Q4: 390,551 shares; 2025Q1: 362,287 shares; 2025Q2: 384,621 shares; 2025Q3: 355,216 shares; 2025Q4: 338,445 shares 338,445$42.4M0.01%-16,771Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,728 shares; 2024Q4: 1,851,358 shares; 2025Q1: 1,883,002 shares; 2025Q2: 1,803,111 shares; 2025Q3: 1,587,511 shares; 2025Q4: 1,597,016 shares 1,597,016$42.4M0.01%+9,505Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,210 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,024,950 shares; 2025Q2: 991,386 shares; 2025Q3: 948,142 shares; 2025Q4: 891,524 shares 891,524$42.4M0.01%-56,618Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,556 shares; 2024Q4: 325,215 shares; 2025Q1: 322,683 shares; 2025Q2: 317,116 shares; 2025Q3: 309,880 shares; 2025Q4: 294,399 shares 294,399$42.3M0.01%-15,481Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,547 shares; 2024Q4: 776,473 shares; 2025Q1: 760,092 shares; 2025Q2: 1,151,301 shares; 2025Q3: 1,217,178 shares; 2025Q4: 667,472 shares 667,472$42.2M0.01%-549,706Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,024 shares; 2024Q4: 601,182 shares; 2025Q1: 586,843 shares; 2025Q2: 578,406 shares; 2025Q3: 559,488 shares; 2025Q4: 635,959 shares 635,959$42.2M0.01%+76,471Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,348 shares; 2024Q4: 751,881 shares; 2025Q1: 744,167 shares; 2025Q2: 699,291 shares; 2025Q3: 684,017 shares; 2025Q4: 570,285 shares 570,285$42.1M0.01%-113,732Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,608 shares; 2024Q4: 590,728 shares; 2025Q1: 526,440 shares; 2025Q2: 499,313 shares; 2025Q3: 573,231 shares; 2025Q4: 572,154 shares 572,154$42M0.01%-1,077Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,406 shares; 2024Q4: 1,137,245 shares; 2025Q1: 775,076 shares; 2025Q2: 2,094,421 shares; 2025Q3: 1,425,355 shares; 2025Q4: 751,352 shares 751,352$41.9M0.01%-674,003Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,013 shares; 2024Q4: 1,975,538 shares; 2025Q1: 2,130,786 shares; 2025Q2: 2,091,553 shares; 2025Q3: 2,185,549 shares; 2025Q4: 2,185,549 shares 2,185,549$41.9M0.01%02026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07 Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,741 shares; 2024Q4: 790,924 shares; 2025Q1: 795,881 shares; 2025Q2: 585,217 shares; 2025Q3: 673,366 shares; 2025Q4: 612,576 shares 612,576$41.8M0.01%-60,790Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,642 shares; 2024Q4: 205,283 shares; 2025Q1: 203,339 shares; 2025Q2: 194,019 shares; 2025Q3: 185,452 shares; 2025Q4: 160,873 shares 160,873$41.7M0.01%-24,579Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,452,200 shares 2,452,200$41.7M0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,866 shares; 2024Q4: 207,136 shares; 2025Q1: 208,319 shares; 2025Q2: 221,812 shares; 2025Q3: 187,294 shares; 2025Q4: 179,159 shares 179,159$41.7M0.01%-8,135Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,150 shares; 2024Q4: 1,116,697 shares; 2025Q1: 1,064,554 shares; 2025Q2: 1,101,103 shares; 2025Q3: 927,054 shares; 2025Q4: 866,897 shares 866,897$41.7M0.01%-60,157Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,163 shares; 2025Q4: 1,078,123 shares 1,078,123$41.6M0.01%+4,960Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,762 shares; 2024Q4: 479,812 shares; 2025Q1: 436,147 shares; 2025Q2: 443,797 shares; 2025Q3: 362,192 shares; 2025Q4: 350,862 shares 350,862$41.6M0.01%-11,330Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,218 shares; 2024Q4: 98,392 shares; 2025Q1: 89,209 shares; 2025Q2: 117,616 shares; 2025Q3: 209,298 shares; 2025Q4: 194,605 shares 194,605$41.5M0.01%-14,693Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,108 shares; 2024Q4: 793,184 shares; 2025Q1: 705,551 shares; 2025Q2: 645,368 shares; 2025Q3: 594,037 shares; 2025Q4: 492,059 shares 492,059$41.4M0.01%-101,978Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,650 shares; 2024Q4: 171,005 shares; 2025Q1: 175,843 shares; 2025Q2: 184,601 shares; 2025Q3: 196,630 shares; 2025Q4: 198,978 shares 198,978$41.2M0.01%+2,348Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,071 shares; 2024Q4: 430,037 shares; 2025Q1: 506,560 shares; 2025Q2: 555,879 shares; 2025Q3: 647,398 shares; 2025Q4: 738,080 shares 738,080$41.2M0.01%+90,682Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 122,256 shares; 2025Q1: 115,597 shares; 2025Q2: 111,484 shares; 2025Q3: 105,745 shares; 2025Q4: 104,320 shares 104,320$41M0.01%-1,425Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,715 shares; 2024Q4: 557,420 shares; 2025Q1: 588,871 shares; 2025Q2: 607,913 shares; 2025Q3: 577,440 shares; 2025Q4: 537,231 shares 537,231$41M0.01%-40,209Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,490 shares; 2024Q4: 870,921 shares; 2025Q1: 790,587 shares; 2025Q2: 713,923 shares; 2025Q3: 659,304 shares; 2025Q4: 542,219 shares 542,219$41M0.01%-117,085Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,619 shares; 2024Q4: 239,243 shares; 2025Q1: 201,644 shares; 2025Q2: 218,310 shares; 2025Q3: 212,817 shares; 2025Q4: 191,303 shares 191,303$41M0.01%-21,514Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,127 shares; 2024Q4: 697,389 shares; 2025Q1: 681,055 shares; 2025Q2: 480,564 shares; 2025Q3: 480,437 shares; 2025Q4: 328,821 shares 328,821$40.9M0.01%-151,616Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,520 shares; 2024Q4: 811,812 shares; 2025Q1: 606,203 shares; 2025Q2: 594,852 shares; 2025Q3: 585,801 shares; 2025Q4: 619,940 shares 619,940$40.9M0.01%+34,139Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,507 shares; 2024Q4: 379,859 shares; 2025Q1: 370,849 shares; 2025Q2: 335,171 shares; 2025Q3: 332,337 shares; 2025Q4: 299,409 shares 299,409$40.8M0.01%-32,928Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,165 shares; 2024Q4: 1,248,706 shares; 2025Q1: 1,894,558 shares; 2025Q2: 2,088,758 shares; 2025Q3: 2,197,052 shares; 2025Q4: 2,272,289 shares 2,272,289$40.5M0.01%+75,237Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,841 shares; 2024Q4: 1,740,531 shares; 2025Q1: 1,682,777 shares; 2025Q2: 1,788,714 shares; 2025Q3: 1,740,163 shares; 2025Q4: 1,689,055 shares 1,689,055$40.5M0.01%-51,108Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,352 shares; 2024Q4: 1,100,718 shares; 2025Q1: 641,973 shares; 2025Q2: 787,437 shares; 2025Q3: 323,916 shares; 2025Q4: 660,534 shares 660,534$40.4M0.01%+336,618Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,590 shares; 2024Q4: 738,542 shares; 2025Q1: 593,260 shares; 2025Q2: 552,094 shares; 2025Q3: 570,865 shares; 2025Q4: 2,019,901 shares 2,019,901$40.4M0.01%+1,449,036Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,374 shares; 2024Q4: 437,592 shares; 2025Q1: 439,874 shares; 2025Q2: 437,768 shares; 2025Q3: 389,843 shares; 2025Q4: 345,810 shares 345,810$40.4M0.01%-44,033Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,919 shares; 2025Q2: 827,920 shares; 2025Q3: 909,705 shares; 2025Q4: 897,846 shares 897,846$40.4M0.01%-11,859
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,564 shares; 2024Q4: 582,140 shares; 2025Q1: 574,012 shares; 2025Q2: 563,462 shares; 2025Q3: 548,712 shares; 2025Q4: 482,364 shares 482,364$40.4M0.01%-66,348Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,421 shares; 2024Q4: 2,162,987 shares; 2025Q1: 2,121,640 shares; 2025Q2: 2,246,236 shares; 2025Q3: 2,178,648 shares; 2025Q4: 2,185,667 shares 2,185,667$40.3M0.01%+7,019Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,438 shares; 2024Q4: 2,208,894 shares; 2025Q1: 1,772,695 shares; 2025Q2: 1,680,156 shares; 2025Q3: 1,348,559 shares; 2025Q4: 1,280,713 shares 1,280,713$40.3M0.01%-67,846Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,466 shares; 2024Q4: 397,842 shares; 2025Q1: 368,258 shares; 2025Q2: 392,542 shares; 2025Q3: 381,394 shares; 2025Q4: 355,840 shares 355,840$40.2M0.01%-25,554Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,084 shares; 2024Q4: 205,997 shares; 2025Q1: 212,122 shares; 2025Q2: 194,539 shares; 2025Q3: 90,977 shares; 2025Q4: 90,060 shares 90,060$40.2M0.01%-917
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,341 shares; 2024Q4: 450,467 shares; 2025Q1: 456,734 shares; 2025Q2: 3,277,975 shares; 2025Q3: 2,142,601 shares; 2025Q4: 2,080,670 shares 2,080,670$40.1M0.01%-61,931Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,960 shares; 2024Q4: 337,221 shares; 2025Q1: 332,108 shares; 2025Q2: 317,593 shares; 2025Q3: 312,618 shares; 2025Q4: 308,485 shares 308,485$40.1M0.01%-4,133Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,415 shares; 2024Q4: 453,191 shares; 2025Q1: 419,671 shares; 2025Q2: 413,271 shares; 2025Q3: 432,628 shares; 2025Q4: 398,955 shares 398,955$40.1M0.01%-33,673Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,294 shares; 2024Q4: 356,226 shares; 2025Q1: 359,694 shares; 2025Q2: 350,449 shares; 2025Q3: 337,396 shares; 2025Q4: 298,059 shares 298,059$40M0.01%-39,337Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,147 shares; 2024Q4: 2,458,906 shares; 2025Q1: 2,513,336 shares; 2025Q2: 2,320,051 shares; 2025Q3: 2,129,548 shares; 2025Q4: 2,016,784 shares 2,016,784$40M0.01%-112,764Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 188,530 shares; 2025Q1: 25,155 shares; 2025Q2: 292,676 shares; 2025Q3: 461,243 shares; 2025Q4: 560,133 shares 560,133$40M0.01%+98,890Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,446 shares; 2024Q4: 287,224 shares; 2025Q1: 740,000 shares; 2025Q2: 485,547 shares; 2025Q3: 253,694 shares; 2025Q4: 408,188 shares 408,188$40M0.01%+154,494Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,191 shares; 2024Q4: 1,470,130 shares; 2025Q1: 1,411,724 shares; 2025Q2: 1,838,532 shares; 2025Q3: 1,877,559 shares; 2025Q4: 1,946,790 shares 1,946,790$39.9M0.01%+69,231Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,368 shares; 2024Q4: 1,305,868 shares; 2025Q1: 1,336,606 shares; 2025Q2: 1,371,422 shares; 2025Q3: 1,744,623 shares; 2025Q4: 1,698,253 shares 1,698,253$39.7M0.01%-46,370Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878,718 shares; 2025Q2: 1,888,043 shares; 2025Q3: 1,869,869 shares; 2025Q4: 1,645,883 shares 1,645,883$39.7M0.01%-223,986Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,160 shares; 2024Q4: 3,610,435 shares; 2025Q1: 2,901,136 shares; 2025Q2: 2,872,389 shares; 2025Q3: 1,562,937 shares; 2025Q4: 1,311,320 shares 1,311,320$39.7M0.01%-251,617Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,177 shares; 2024Q4: 1,055,645 shares; 2025Q1: 957,535 shares; 2025Q2: 946,567 shares; 2025Q3: 931,126 shares; 2025Q4: 1,056,015 shares 1,056,015$39.5M0.01%+124,889Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,057 shares; 2024Q4: 988,863 shares; 2025Q1: 921,308 shares; 2025Q2: 899,042 shares; 2025Q3: 857,945 shares; 2025Q4: 836,334 shares 836,334$39.4M0.01%-21,611Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,130 shares; 2024Q4: 2,805,163 shares; 2025Q1: 1,400,847 shares; 2025Q2: 1,579,428 shares; 2025Q3: 1,032,579 shares; 2025Q4: 975,367 shares 975,367$39.2M0.01%-57,212Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,347 shares; 2024Q4: 267,306 shares; 2025Q1: 202,813 shares; 2025Q2: 135,813 shares; 2025Q3: 133,213 shares; 2025Q4: 129,354 shares 129,354$39.2M0.01%-3,859Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,197 shares; 2024Q4: 216,882 shares; 2025Q1: 216,443 shares; 2025Q2: 266,171 shares; 2025Q3: 273,076 shares; 2025Q4: 514,680 shares 514,680$39.1M0.01%+241,604Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,418 shares; 2024Q4: 750,408 shares; 2025Q1: 782,661 shares; 2025Q2: 1,196,209 shares; 2025Q3: 1,028,306 shares; 2025Q4: 1,098,898 shares 1,098,898$39M0.01%+70,592Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 56,298 shares; 2025Q1: 58,850 shares; 2025Q2: 59,257 shares; 2025Q3: 420,529 shares; 2025Q4: 2,072,543 shares 2,072,543$38.9M0.01%+1,652,014Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,590 shares; 2024Q4: 623,362 shares; 2025Q1: 372,653 shares; 2025Q2: 373,621 shares; 2025Q3: 359,950 shares; 2025Q4: 336,868 shares 336,868$38.9M0.01%-23,082Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,287 shares; 2024Q4: 514,069 shares; 2025Q1: 455,095 shares; 2025Q2: 451,464 shares; 2025Q3: 393,629 shares; 2025Q4: 352,202 shares 352,202$38.8M0.01%-41,427Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,727 shares; 2025Q1: 4,270 shares; 2025Q2: 3,890 shares; 2025Q3: 167,881 shares; 2025Q4: 180,402 shares 180,402$38.7M0.01%+12,521Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,231 shares; 2024Q4: 1,037,287 shares; 2025Q1: 1,026,337 shares; 2025Q2: 1,004,422 shares; 2025Q3: 968,517 shares; 2025Q4: 910,145 shares 910,145$38.7M0.01%-58,372Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,588 shares; 2024Q4: 1,140,665 shares; 2025Q1: 1,135,760 shares; 2025Q2: 1,147,326 shares; 2025Q3: 1,135,573 shares; 2025Q4: 1,259,345 shares 1,259,345$38.6M0.01%+123,772Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,554 shares; 2024Q4: 3,475,819 shares; 2025Q1: 2,147,802 shares; 2025Q2: 2,348,351 shares; 2025Q3: 2,375,031 shares; 2025Q4: 2,167,184 shares 2,167,184$38.6M0.01%-207,847Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,045 shares; 2024Q4: 560,945 shares; 2025Q1: 549,740 shares; 2025Q2: 549,115 shares; 2025Q3: 543,528 shares; 2025Q4: 519,407 shares 519,407$38.6M0.01%-24,121Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,038 shares; 2024Q4: 774,605 shares; 2025Q1: 1,059,697 shares; 2025Q2: 1,034,198 shares; 2025Q3: 1,078,500 shares; 2025Q4: 864,242 shares 864,242$38.5M0.01%-214,258Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,956 shares; 2025Q2: 678,786 shares; 2025Q3: 627,118 shares; 2025Q4: 1,284,459 shares 1,284,459$38.4M0.01%+657,341Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,589 shares; 2024Q4: 1,605,889 shares; 2025Q1: 1,470,154 shares; 2025Q2: 1,692,661 shares; 2025Q3: 1,343,819 shares; 2025Q4: 966,992 shares 966,992$38.2M0.01%-376,827Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,964 shares; 2024Q4: 1,159,846 shares; 2025Q1: 1,472,974 shares; 2025Q2: 1,240,159 shares; 2025Q3: 1,133,981 shares; 2025Q4: 1,106,854 shares 1,106,854$38.1M0.01%-27,127Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,261 shares; 2024Q4: 727,483 shares; 2025Q1: 708,794 shares; 2025Q2: 665,355 shares; 2025Q3: 654,377 shares; 2025Q4: 625,308 shares 625,308$38.1M0.01%-29,069Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,747 shares; 2024Q4: 1,372,716 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,372,936 shares; 2025Q3: 1,289,096 shares; 2025Q4: 1,474,068 shares 1,474,068$38M0.01%+184,972Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,201 shares; 2024Q4: 1,538,789 shares; 2025Q1: 1,236,397 shares; 2025Q2: 1,223,307 shares; 2025Q3: 1,203,445 shares; 2025Q4: 1,212,360 shares 1,212,360$37.8M0.01%+8,915Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,031 shares; 2024Q4: 119,712 shares; 2025Q1: 106,594 shares; 2025Q2: 95,247 shares; 2025Q3: 221,575 shares; 2025Q4: 210,585 shares 210,585$37.7M0.01%-10,990Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,327 shares; 2024Q4: 655,640 shares; 2025Q1: 815,251 shares; 2025Q2: 818,046 shares; 2025Q3: 865,501 shares; 2025Q4: 877,177 shares 877,177$37.6M0.01%+11,676Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,133 shares; 2024Q4: 537,473 shares; 2025Q1: 554,866 shares; 2025Q2: 526,433 shares; 2025Q3: 391,850 shares; 2025Q4: 349,246 shares 349,246$37.6M0.01%-42,604Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,245 shares; 2024Q4: 861,069 shares; 2025Q1: 814,070 shares; 2025Q2: 761,046 shares; 2025Q3: 737,800 shares; 2025Q4: 711,334 shares 711,334$37.4M0.01%-26,466Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 169,346 shares; 2025Q1: 169,179 shares; 2025Q2: 160,517 shares; 2025Q3: 155,553 shares; 2025Q4: 151,313 shares 151,313$37.3M0.01%-4,240Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,657 shares; 2024Q4: 258,200 shares; 2025Q1: 235,519 shares; 2025Q2: 221,460 shares; 2025Q3: 212,212 shares; 2025Q4: 205,779 shares 205,779$37.3M0.01%-6,433Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,623 shares; 2024Q4: 414,222 shares; 2025Q1: 396,716 shares; 2025Q2: 389,272 shares; 2025Q3: 382,602 shares; 2025Q4: 350,037 shares 350,037$37.2M0.01%-32,565Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,125 shares; 2024Q4: 269,347 shares; 2025Q1: 539,022 shares; 2025Q2: 824,316 shares; 2025Q3: 628,413 shares; 2025Q4: 632,857 shares 632,857$37.1M0.01%+4,444Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,006 shares; 2024Q4: 1,022,459 shares; 2025Q1: 996,626 shares; 2025Q2: 964,304 shares; 2025Q3: 921,300 shares; 2025Q4: 575,869 shares 575,869$37M0.01%-345,431Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,862 shares; 2024Q4: 288,031 shares; 2025Q1: 270,177 shares; 2025Q2: 198,589 shares; 2025Q3: 183,652 shares; 2025Q4: 169,957 shares 169,957$36.9M0.01%-13,695Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,706 shares; 2024Q4: 577,832 shares; 2025Q1: 551,264 shares; 2025Q2: 561,467 shares; 2025Q3: 547,692 shares; 2025Q4: 405,311 shares 405,311$36.9M0.01%-142,381Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,614 shares; 2024Q4: 2,811,514 shares; 2025Q1: 2,979,319 shares; 2025Q2: 2,893,139 shares; 2025Q3: 3,028,072 shares; 2025Q4: 3,436,596 shares 3,436,596$36.8M0.01%+408,524Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,331 shares; 2024Q4: 559,262 shares; 2025Q1: 591,310 shares; 2025Q2: 606,981 shares; 2025Q3: 639,908 shares; 2025Q4: 590,007 shares 590,007$36.8M0.01%-49,901Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,913 shares; 2024Q4: 807,614 shares; 2025Q1: 850,800 shares; 2025Q2: 851,731 shares; 2025Q3: 691,435 shares; 2025Q4: 674,258 shares 674,258$36.8M0.01%-17,177Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,126 shares; 2024Q4: 1,025,309 shares; 2025Q1: 1,008,692 shares; 2025Q2: 871,686 shares; 2025Q3: 909,722 shares; 2025Q4: 1,354,751 shares 1,354,751$36.7M0.01%+445,029Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,556 shares; 2024Q4: 415,042 shares; 2025Q1: 389,310 shares; 2025Q2: 364,052 shares; 2025Q3: 352,707 shares; 2025Q4: 332,815 shares 332,815$36.7M0.01%-19,892Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,495 shares; 2024Q4: 620,560 shares; 2025Q1: 610,610 shares; 2025Q2: 632,463 shares; 2025Q3: 610,082 shares; 2025Q4: 799,364 shares 799,364$36.7M0.01%+189,282Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: 301,181 shares; 2025Q3: 378,523 shares; 2025Q4: 510,941 shares 510,941$36.7M0.01%+132,418Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,499 shares; 2024Q4: 335,105 shares; 2025Q1: 310,594 shares; 2025Q2: 285,465 shares; 2025Q3: 236,158 shares; 2025Q4: 210,216 shares 210,216$36.7M0.01%-25,942Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,046 shares; 2024Q4: 482,818 shares; 2025Q1: 504,823 shares; 2025Q2: 533,451 shares; 2025Q3: 764,033 shares; 2025Q4: 485,360 shares 485,360$36.6M0.01%-278,673Timeline
FLXNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281,316 shares; 2025Q4: 1,440,870 shares 1,440,870$36.6M0.01%+159,554Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,952 shares; 2024Q4: 614,962 shares; 2025Q1: 607,283 shares; 2025Q2: 519,091 shares; 2025Q3: 504,004 shares; 2025Q4: 495,513 shares 495,513$36.5M0.01%-8,491Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,224 shares; 2024Q4: 892,839 shares; 2025Q1: 971,938 shares; 2025Q2: 910,859 shares; 2025Q3: 1,203,698 shares; 2025Q4: 725,571 shares 725,571$36.5M0.01%-478,127Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,446 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,250,726 shares; 2025Q2: 1,242,854 shares; 2025Q3: 1,642,257 shares; 2025Q4: 2,837,496 shares 2,837,496$36.5M0.01%+1,195,239Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,148 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,796,052 shares; 2025Q2: 2,161,558 shares; 2025Q3: 2,689,067 shares; 2025Q4: 1,975,496 shares 1,975,496$36.5M0.01%-713,571Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,190 shares; 2024Q4: 1,184,838 shares; 2025Q1: 1,166,007 shares; 2025Q2: 1,184,223 shares; 2025Q3: 1,125,051 shares; 2025Q4: 938,236 shares 938,236$36.2M0.01%-186,815Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,900 shares; 2024Q4: 772,444 shares; 2025Q1: 585,852 shares; 2025Q2: 657,626 shares; 2025Q3: 914,833 shares; 2025Q4: 399,154 shares 399,154$36.1M0.01%-515,679Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,834 shares; 2024Q4: 1,141,670 shares; 2025Q1: 1,137,012 shares; 2025Q2: 1,382,445 shares; 2025Q3: 1,340,146 shares; 2025Q4: 1,298,633 shares 1,298,633$36.1M0.01%-41,513Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,322 shares; 2024Q4: 2,121,714 shares; 2025Q1: 1,839,702 shares; 2025Q2: 1,845,708 shares; 2025Q3: 1,798,535 shares; 2025Q4: 1,740,443 shares 1,740,443$36.1M0.01%-58,092Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 424,150 shares; 2025Q1: 408,237 shares; 2025Q2: 411,441 shares; 2025Q3: 443,775 shares; 2025Q4: 492,017 shares 492,017$36M0.01%+48,242Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,581 shares; 2024Q4: 2,926,668 shares; 2025Q1: 2,831,760 shares; 2025Q2: 2,828,144 shares; 2025Q3: 2,809,505 shares; 2025Q4: 1,515,772 shares 1,515,772$35.9M0.01%-1,293,733Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 1,876,558 shares; 2025Q1: 2,021,300 shares; 2025Q2: 1,999,769 shares; 2025Q3: 2,632,571 shares; 2025Q4: 3,900,556 shares 3,900,556$35.9M0.01%+1,267,985Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,902 shares; 2024Q4: 1,439,068 shares; 2025Q1: 1,419,674 shares; 2025Q2: 1,347,787 shares; 2025Q3: 1,220,597 shares; 2025Q4: 866,143 shares 866,143$35.9M0.01%-354,454Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,740 shares; 2024Q4: 945,303 shares; 2025Q1: 495,490 shares; 2025Q2: 374,990 shares; 2025Q3: 278,152 shares; 2025Q4: 410,206 shares 410,206$35.8M0.01%+132,054Timeline
DMBSDOUBLELINE 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: not reported; 2025Q3: 706,394 shares; 2025Q4: 719,122 shares 719,122$35.7M0.01%+12,728Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,305 shares; 2024Q4: 1,881,863 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,827,035 shares; 2025Q3: 1,804,898 shares; 2025Q4: 1,843,560 shares 1,843,560$35.6M0.01%+38,662Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,070 shares; 2024Q4: 565,859 shares; 2025Q1: 483,425 shares; 2025Q2: 549,543 shares; 2025Q3: 969,753 shares; 2025Q4: 1,591,519 shares 1,591,519$35.6M0.01%+621,766Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,839 shares; 2024Q4: 481,817 shares; 2025Q1: 464,144 shares; 2025Q2: 450,286 shares; 2025Q3: 442,048 shares; 2025Q4: 403,079 shares 403,079$35.5M0.01%-38,969Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,601 shares; 2024Q4: 725,486 shares; 2025Q1: 694,556 shares; 2025Q2: 705,297 shares; 2025Q3: 690,901 shares; 2025Q4: 665,774 shares 665,774$35.5M0.01%-25,127Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,593 shares; 2024Q4: 1,954,541 shares; 2025Q1: 1,909,354 shares; 2025Q2: 2,008,640 shares; 2025Q3: 1,955,101 shares; 2025Q4: 2,029,224 shares 2,029,224$35.5M0.01%+74,123Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,680 shares; 2024Q4: 1,070,060 shares; 2025Q1: 1,059,567 shares; 2025Q2: 1,070,755 shares; 2025Q3: 1,037,713 shares; 2025Q4: 1,185,703 shares 1,185,703$35.4M0.01%+147,990Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,638 shares; 2024Q4: 439,260 shares; 2025Q1: 425,823 shares; 2025Q2: 428,084 shares; 2025Q3: 413,762 shares; 2025Q4: 401,703 shares 401,703$35.4M0.01%-12,059Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,611 shares; 2024Q4: 2,243,531 shares; 2025Q1: 2,102,640 shares; 2025Q2: 2,049,893 shares; 2025Q3: 1,973,397 shares; 2025Q4: 1,822,875 shares 1,822,875$35.4M0.01%-150,522Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,215 shares; 2024Q4: 1,276,898 shares; 2025Q1: 1,005,629 shares; 2025Q2: 989,954 shares; 2025Q3: 810,573 shares; 2025Q4: 679,203 shares 679,203$35.4M0.01%-131,370Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783,106 shares; 2025Q3: 927,067 shares; 2025Q4: 653,720 shares 653,720$35.4M0.01%-273,347Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,197 shares; 2024Q4: 919,789 shares; 2025Q1: 875,784 shares; 2025Q2: 885,638 shares; 2025Q3: 881,912 shares; 2025Q4: 858,450 shares 858,450$35.2M0.01%-23,462Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,203 shares; 2024Q4: 273,560 shares; 2025Q1: 253,483 shares; 2025Q2: 233,792 shares; 2025Q3: 225,205 shares; 2025Q4: 205,065 shares 205,065$35M0.01%-20,140Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,582 shares; 2024Q4: 1,307,430 shares; 2025Q1: 1,299,808 shares; 2025Q2: 1,238,740 shares; 2025Q3: 1,177,818 shares; 2025Q4: 1,097,917 shares 1,097,917$35M0.01%-79,901Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,684 shares; 2024Q4: 997,127 shares; 2025Q1: 1,079,448 shares; 2025Q2: 1,041,605 shares; 2025Q3: 1,030,173 shares; 2025Q4: 1,030,128 shares 1,030,128$34.9M0.01%-45Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,735 shares; 2024Q4: 792,571 shares; 2025Q1: 782,516 shares; 2025Q2: 768,679 shares; 2025Q3: 768,877 shares; 2025Q4: 1,007,344 shares 1,007,344$34.9M0.01%+238,467Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,943 shares; 2024Q4: 756,810 shares; 2025Q1: 763,666 shares; 2025Q2: 766,974 shares; 2025Q3: 736,537 shares; 2025Q4: 616,609 shares 616,609$34.8M0.01%-119,928Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,885 shares; 2024Q4: 1,277,979 shares; 2025Q1: 1,212,175 shares; 2025Q2: 1,281,353 shares; 2025Q3: 1,053,284 shares; 2025Q4: 1,044,663 shares 1,044,663$34.8M0.01%-8,621Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001,815 shares; 2024Q4: 9,676,479 shares; 2025Q1: 9,372,257 shares; 2025Q2: 3,282,436 shares; 2025Q3: 3,214,867 shares; 2025Q4: 3,190,717 shares 3,190,717$34.7M0.01%-24,150Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,424 shares; 2024Q4: 788,837 shares; 2025Q1: 1,101,692 shares; 2025Q2: 499,056 shares; 2025Q3: 470,729 shares; 2025Q4: 453,236 shares 453,236$34.6M0.01%-17,493Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,230 shares; 2024Q4: 914,019 shares; 2025Q1: 906,524 shares; 2025Q2: 905,042 shares; 2025Q3: 850,118 shares; 2025Q4: 855,002 shares 855,002$34.5M0.01%+4,884Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,964 shares; 2024Q4: 374,359 shares; 2025Q1: 295,947 shares; 2025Q2: 292,628 shares; 2025Q3: 288,196 shares; 2025Q4: 231,594 shares 231,594$34.5M0.01%-56,602Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,597 shares; 2024Q4: 539,048 shares; 2025Q1: 523,404 shares; 2025Q2: 532,522 shares; 2025Q3: 518,183 shares; 2025Q4: 645,524 shares 645,524$34.5M0.01%+127,341Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,602 shares; 2024Q4: 243,627 shares; 2025Q1: 237,106 shares; 2025Q2: 236,432 shares; 2025Q3: 225,929 shares; 2025Q4: 224,780 shares 224,780$34.5M0.01%-1,149Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,743 shares; 2024Q4: 259,341 shares; 2025Q1: 268,336 shares; 2025Q2: 251,749 shares; 2025Q3: 237,096 shares; 2025Q4: 239,874 shares 239,874$34.4M0.01%+2,778Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,294 shares; 2024Q4: 256,679 shares; 2025Q1: 246,548 shares; 2025Q2: 296,110 shares; 2025Q3: 275,418 shares; 2025Q4: 206,894 shares 206,894$34.4M0.01%-68,524Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 252,121 shares; 2025Q1: 231,080 shares; 2025Q2: 232,584 shares; 2025Q3: 215,689 shares; 2025Q4: 205,617 shares 205,617$34.4M0.01%-10,072Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,559 shares; 2024Q4: 969,592 shares; 2025Q1: 932,736 shares; 2025Q2: 991,796 shares; 2025Q3: 934,169 shares; 2025Q4: 965,497 shares 965,497$34.3M0.01%+31,328Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,226 shares; 2024Q4: 238,312 shares; 2025Q1: 222,288 shares; 2025Q2: 233,060 shares; 2025Q3: 196,645 shares; 2025Q4: 174,840 shares 174,840$34.2M0.01%-21,805Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,884 shares; 2024Q4: 835,259 shares; 2025Q1: 796,625 shares; 2025Q2: 683,556 shares; 2025Q3: 638,730 shares; 2025Q4: 615,868 shares 615,868$34.1M0.01%-22,862Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,097 shares; 2024Q4: 198,897 shares; 2025Q1: 290,235 shares; 2025Q2: 306,142 shares; 2025Q3: 321,444 shares; 2025Q4: 255,898 shares 255,898$33.7M0.01%-65,546Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 1,067,055 shares; 2025Q4: 1,055,871 shares 1,055,871$33.7M0.01%-11,184Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,219 shares; 2024Q4: 1,046,739 shares; 2025Q1: 1,110,466 shares; 2025Q2: 1,094,854 shares; 2025Q3: 1,073,802 shares; 2025Q4: 1,063,117 shares 1,063,117$33.7M0.01%-10,685Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,322 shares; 2024Q4: 316,805 shares; 2025Q1: 296,030 shares; 2025Q2: 272,939 shares; 2025Q3: 274,072 shares; 2025Q4: 308,066 shares 308,066$33.7M0.01%+33,994Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,697 shares; 2024Q4: 73,744 shares; 2025Q1: 56,065 shares; 2025Q2: 63,967 shares; 2025Q3: 62,204 shares; 2025Q4: 56,989 shares 56,989$33.7M0.01%-5,215Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,627 shares; 2024Q4: 443,956 shares; 2025Q1: 422,479 shares; 2025Q2: 428,716 shares; 2025Q3: 430,630 shares; 2025Q4: 456,838 shares 456,838$33.6M0.01%+26,208Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,935 shares; 2024Q4: 212,842 shares; 2025Q1: 204,867 shares; 2025Q2: 205,044 shares; 2025Q3: 197,579 shares; 2025Q4: 190,258 shares 190,258$33.6M0.01%-7,321Timeline
LXPLXP INDUSTRIAL 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: not reported; 2025Q3: not reported; 2025Q4: 675,262 shares 675,262$33.5M0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,781 shares; 2024Q4: 1,180,783 shares; 2025Q1: 645,894 shares; 2025Q2: 588,452 shares; 2025Q3: 705,319 shares; 2025Q4: 732,758 shares 732,758$33.5M0.01%+27,439Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,783 shares; 2024Q4: 286,457 shares; 2025Q1: 279,919 shares; 2025Q2: 265,485 shares; 2025Q3: 257,037 shares; 2025Q4: 269,691 shares 269,691$33.3M0.01%+12,654Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,679 shares; 2024Q4: 341,929 shares; 2025Q1: 350,651 shares; 2025Q2: 312,994 shares; 2025Q3: 436,395 shares; 2025Q4: 524,158 shares 524,158$33.3M0.01%+87,763Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,999 shares; 2024Q4: 586,890 shares; 2025Q1: 597,638 shares; 2025Q2: 604,987 shares; 2025Q3: 567,578 shares; 2025Q4: 544,574 shares 544,574$33.3M0.01%-23,004Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 164,870 shares; 2025Q1: 157,882 shares; 2025Q2: 155,557 shares; 2025Q3: 145,819 shares; 2025Q4: 142,462 shares 142,462$33.1M0.01%-3,357Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,111 shares; 2024Q4: 351,097 shares; 2025Q1: 353,147 shares; 2025Q2: 347,778 shares; 2025Q3: 378,326 shares; 2025Q4: 329,341 shares 329,341$33M0.01%-48,985Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,098 shares; 2024Q4: 7,468,218 shares; 2025Q1: 6,361,725 shares; 2025Q2: 6,250,770 shares; 2025Q3: 5,189,621 shares; 2025Q4: 6,587,343 shares 6,587,343$32.9M0.01%+1,397,722Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,693 shares; 2024Q4: 1,861,263 shares; 2025Q1: 2,121,727 shares; 2025Q2: 1,029,228 shares; 2025Q3: 948,724 shares; 2025Q4: 1,213,841 shares 1,213,841$32.9M0.01%+265,117Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,924 shares; 2024Q4: 917,826 shares; 2025Q1: 891,500 shares; 2025Q2: 764,758 shares; 2025Q3: 733,770 shares; 2025Q4: 849,499 shares 849,499$32.8M0.01%+115,729Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,692 shares; 2024Q4: 837,865 shares; 2025Q1: 792,166 shares; 2025Q2: 797,006 shares; 2025Q3: 1,062,445 shares; 2025Q4: 787,815 shares 787,815$32.8M0.01%-274,630Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,441 shares; 2025Q3: 515,966 shares; 2025Q4: 640,482 shares 640,482$32.6M0.01%+124,516Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,998 shares; 2024Q4: 410,881 shares; 2025Q1: 394,144 shares; 2025Q2: 384,503 shares; 2025Q3: 391,415 shares; 2025Q4: 377,805 shares 377,805$32.6M0.01%-13,610Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,183 shares; 2024Q4: 3,878,369 shares; 2025Q1: 2,753,664 shares; 2025Q2: 1,685,231 shares; 2025Q3: 1,565,103 shares; 2025Q4: 1,676,177 shares 1,676,177$32.5M0.01%+111,074Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 219,620 shares; 2025Q1: 513,834 shares; 2025Q2: 913,355 shares; 2025Q3: 1,052,109 shares; 2025Q4: 1,241,377 shares 1,241,377$32.5M0.01%+189,268Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,635 shares; 2024Q4: 907,413 shares; 2025Q1: 634,832 shares; 2025Q2: 593,544 shares; 2025Q3: 538,994 shares; 2025Q4: 505,667 shares 505,667$32.4M0.01%-33,327Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,790 shares; 2024Q4: 688,435 shares; 2025Q1: 658,197 shares; 2025Q2: 641,458 shares; 2025Q3: 621,493 shares; 2025Q4: 669,527 shares 669,527$32.4M0.01%+48,034Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,517 shares; 2024Q4: 419,382 shares; 2025Q1: 406,978 shares; 2025Q2: 407,294 shares; 2025Q3: 399,028 shares; 2025Q4: 472,778 shares 472,778$32.3M0.01%+73,750Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,926 shares; 2024Q4: 148,246 shares; 2025Q1: 146,585 shares; 2025Q2: 184,109 shares; 2025Q3: 182,365 shares; 2025Q4: 301,080 shares 301,080$32.2M0.01%+118,715Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,183 shares; 2024Q4: 1,503,537 shares; 2025Q1: 1,539,922 shares; 2025Q2: 1,572,014 shares; 2025Q3: 811,141 shares; 2025Q4: 798,208 shares 798,208$32.1M0.01%-12,933Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,867 shares; 2024Q4: 429,287 shares; 2025Q1: 416,091 shares; 2025Q2: 416,338 shares; 2025Q3: 411,167 shares; 2025Q4: 462,027 shares 462,027$32.1M0.01%+50,860Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,039 shares; 2024Q4: 331,909 shares; 2025Q1: 326,326 shares; 2025Q2: 301,432 shares; 2025Q3: 274,837 shares; 2025Q4: 262,685 shares 262,685$32.1M0.01%-12,152Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,504 shares; 2024Q4: 706,161 shares; 2025Q1: 448,027 shares; 2025Q2: 454,613 shares; 2025Q3: 446,704 shares; 2025Q4: 425,721 shares 425,721$32M0.01%-20,983Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,694 shares; 2024Q4: 322,543 shares; 2025Q1: 308,380 shares; 2025Q2: 337,933 shares; 2025Q3: 432,941 shares; 2025Q4: 443,837 shares 443,837$32M0.01%+10,896Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,512 shares; 2024Q4: 442,048 shares; 2025Q1: 389,017 shares; 2025Q2: 360,172 shares; 2025Q3: 335,993 shares; 2025Q4: 322,660 shares 322,660$32M0.01%-13,333Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,034 shares; 2024Q4: 972,369 shares; 2025Q1: 965,274 shares; 2025Q2: 908,031 shares; 2025Q3: 884,655 shares; 2025Q4: 1,092,468 shares 1,092,468$31.7M0.01%+207,813Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 436,075 shares; 2025Q1: 422,993 shares; 2025Q2: 439,000 shares; 2025Q3: 564,381 shares; 2025Q4: 502,072 shares 502,072$31.7M0.01%-62,309Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,586 shares; 2024Q4: 542,065 shares; 2025Q1: 535,223 shares; 2025Q2: 515,591 shares; 2025Q3: 488,056 shares; 2025Q4: 542,767 shares 542,767$31.7M0.01%+54,711Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,703 shares; 2024Q4: 953,422 shares; 2025Q1: 969,159 shares; 2025Q2: 966,088 shares; 2025Q3: 825,285 shares; 2025Q4: 1,013,186 shares 1,013,186$31.7M0.01%+187,901Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,514 shares; 2024Q4: 1,111,375 shares; 2025Q1: 1,037,120 shares; 2025Q2: 1,012,668 shares; 2025Q3: 935,347 shares; 2025Q4: 900,500 shares 900,500$31.6M0.01%-34,847Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,440 shares; 2024Q4: 1,132,395 shares; 2025Q1: 1,080,863 shares; 2025Q2: 1,003,245 shares; 2025Q3: 992,442 shares; 2025Q4: 1,469,360 shares 1,469,360$31.5M0.01%+476,918Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 213,854 shares; 2025Q1: 211,013 shares; 2025Q2: 212,720 shares; 2025Q3: 204,235 shares; 2025Q4: 191,278 shares 191,278$31.4M0.01%-12,957Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,598 shares; 2024Q4: 791,861 shares; 2025Q1: 755,520 shares; 2025Q2: 596,961 shares; 2025Q3: 631,059 shares; 2025Q4: 653,334 shares 653,334$31.4M0.01%+22,275Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,279 shares; 2024Q4: 200,812 shares; 2025Q1: 39,534 shares; 2025Q2: 345,428 shares; 2025Q3: 317,406 shares; 2025Q4: 675,659 shares 675,659$31.4M0.01%+358,253Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 361,802 shares; 2025Q1: 468,608 shares; 2025Q2: 933,467 shares; 2025Q3: 1,168,895 shares; 2025Q4: 1,314,576 shares 1,314,576$31.3M0.01%+145,681Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,817 shares; 2024Q4: 543,099 shares; 2025Q1: 544,750 shares; 2025Q2: 537,116 shares; 2025Q3: 487,825 shares; 2025Q4: 469,243 shares 469,243$31.2M0.01%-18,582Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,685 shares; 2024Q4: 1,429,910 shares; 2025Q1: 1,379,492 shares; 2025Q2: 1,402,478 shares; 2025Q3: 1,361,735 shares; 2025Q4: 1,578,302 shares 1,578,302$31.2M0.01%+216,567Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,013 shares; 2024Q4: 120,621 shares; 2025Q1: 116,406 shares; 2025Q2: 115,766 shares; 2025Q3: 112,281 shares; 2025Q4: 106,087 shares 106,087$31.1M0.01%-6,194Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,777 shares; 2024Q4: 565,920 shares; 2025Q1: 540,816 shares; 2025Q2: 541,206 shares; 2025Q3: 524,438 shares; 2025Q4: 541,428 shares 541,428$31.1M0.01%+16,990Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,120 shares; 2024Q4: 895,345 shares; 2025Q1: 810,937 shares; 2025Q2: 736,998 shares; 2025Q3: 731,721 shares; 2025Q4: 717,165 shares 717,165$30.8M0.01%-14,556Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,472 shares; 2024Q4: 45,789 shares; 2025Q1: 45,329 shares; 2025Q2: 46,715 shares; 2025Q3: 48,810 shares; 2025Q4: 53,168 shares 53,168$30.7M0.01%+4,358Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,421 shares; 2024Q4: 791,998 shares; 2025Q1: 839,802 shares; 2025Q2: 805,567 shares; 2025Q3: 671,656 shares; 2025Q4: 603,600 shares 603,600$30.7M0.01%-68,056Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,202 shares; 2024Q4: 424,673 shares; 2025Q1: 406,692 shares; 2025Q2: 377,630 shares; 2025Q3: 419,609 shares; 2025Q4: 409,474 shares 409,474$30.7M0.01%-10,135Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,370 shares; 2024Q4: 308,594 shares; 2025Q1: 298,534 shares; 2025Q2: 258,501 shares; 2025Q3: 281,472 shares; 2025Q4: 305,239 shares 305,239$30.6M0.01%+23,767Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,333 shares; 2024Q4: 390,788 shares; 2025Q1: 376,863 shares; 2025Q2: 388,082 shares; 2025Q3: 363,261 shares; 2025Q4: 350,388 shares 350,388$30.6M0.01%-12,873Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,389 shares; 2024Q4: 554,947 shares; 2025Q1: 517,739 shares; 2025Q2: 537,053 shares; 2025Q3: 524,060 shares; 2025Q4: 513,271 shares 513,271$30.5M0.01%-10,789Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,472 shares; 2024Q4: 783,518 shares; 2025Q1: 746,888 shares; 2025Q2: 808,237 shares; 2025Q3: 651,519 shares; 2025Q4: 637,319 shares 637,319$30.5M0.01%-14,200Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,263 shares; 2024Q4: 556,766 shares; 2025Q1: 502,647 shares; 2025Q2: 562,213 shares; 2025Q3: 446,158 shares; 2025Q4: 418,276 shares 418,276$30.4M0.01%-27,882Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 78,621 shares; 2025Q1: 238,661 shares; 2025Q2: 337,186 shares; 2025Q3: 1,870,853 shares; 2025Q4: 2,011,613 shares 2,011,613$30.3M0.01%+140,760Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,650 shares; 2024Q4: 647,363 shares; 2025Q1: 507,618 shares; 2025Q2: 522,868 shares; 2025Q3: 522,765 shares; 2025Q4: 430,315 shares 430,315$30.3M0.01%-92,450Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,646 shares; 2024Q4: 1,040,188 shares; 2025Q1: 1,028,830 shares; 2025Q2: 1,450,149 shares; 2025Q3: 1,174,522 shares; 2025Q4: 1,253,572 shares 1,253,572$30.2M0.01%+79,050Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,717 shares; 2024Q4: 624,103 shares; 2025Q1: 597,191 shares; 2025Q2: 577,847 shares; 2025Q3: 560,428 shares; 2025Q4: 559,813 shares 559,813$30.2M0.01%-615Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,640 shares; 2024Q4: 1,233,591 shares; 2025Q1: 1,215,467 shares; 2025Q2: 1,205,558 shares; 2025Q3: 1,979,740 shares; 2025Q4: 1,601,122 shares 1,601,122$30.2M0.01%-378,618Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,288 shares; 2024Q4: 496,160 shares; 2025Q1: 417,434 shares; 2025Q2: 426,053 shares; 2025Q3: 426,445 shares; 2025Q4: 422,833 shares 422,833$30.2M0.01%-3,612Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,537 shares; 2024Q4: 391,144 shares; 2025Q1: 443,666 shares; 2025Q2: 465,229 shares; 2025Q3: 649,608 shares; 2025Q4: 805,366 shares 805,366$30.1M0.01%+155,758Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,722 shares; 2024Q4: 363,017 shares; 2025Q1: 366,594 shares; 2025Q2: 383,160 shares; 2025Q3: 381,828 shares; 2025Q4: 417,539 shares 417,539$30.1M0.01%+35,711Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,970 shares; 2024Q4: 2,136,590 shares; 2025Q1: 1,690,195 shares; 2025Q2: 1,535,886 shares; 2025Q3: 1,424,466 shares; 2025Q4: 1,074,087 shares 1,074,087$30.1M0.01%-350,379Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 142,632 shares; 2025Q1: 146,832 shares; 2025Q2: 178,428 shares; 2025Q3: 248,594 shares; 2025Q4: 380,930 shares 380,930$30M0.01%+132,336Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,887 shares; 2024Q4: 497,450 shares; 2025Q1: 482,322 shares; 2025Q2: 483,869 shares; 2025Q3: 478,617 shares; 2025Q4: 451,904 shares 451,904$30M0.01%-26,713Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,695 shares; 2024Q4: 464,406 shares; 2025Q1: 455,877 shares; 2025Q2: 444,686 shares; 2025Q3: 435,776 shares; 2025Q4: 416,129 shares 416,129$29.9M0.01%-19,647Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,708 shares; 2024Q4: 467,966 shares; 2025Q1: 438,309 shares; 2025Q2: 415,194 shares; 2025Q3: 388,644 shares; 2025Q4: 349,037 shares 349,037$29.8M0.01%-39,607Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,404 shares; 2024Q4: 474,183 shares; 2025Q1: 448,155 shares; 2025Q2: 438,106 shares; 2025Q3: 420,897 shares; 2025Q4: 403,084 shares 403,084$29.8M0.01%-17,813Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,255 shares; 2024Q4: 392,080 shares; 2025Q1: 390,370 shares; 2025Q2: 373,370 shares; 2025Q3: 362,840 shares; 2025Q4: 312,240 shares 312,240$29.8M0.01%-50,600Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,592 shares; 2024Q4: 189,122 shares; 2025Q1: 108,723 shares; 2025Q2: 158,366 shares; 2025Q3: 191,831 shares; 2025Q4: 698,687 shares 698,687$29.7M0.01%+506,856Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 40,914 shares; 2025Q1: 43,489 shares; 2025Q2: 66,359 shares; 2025Q3: 162,749 shares; 2025Q4: 227,586 shares 227,586$29.6M0.01%+64,837Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,575 shares; 2024Q4: 310,386 shares; 2025Q1: 308,660 shares; 2025Q2: 295,164 shares; 2025Q3: 276,039 shares; 2025Q4: 709,770 shares 709,770$29.5M0.01%+433,731Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,168 shares; 2024Q4: 561,454 shares; 2025Q1: 651,487 shares; 2025Q2: 679,364 shares; 2025Q3: 707,816 shares; 2025Q4: 616,055 shares 616,055$29.5M0.01%-91,761Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,634 shares; 2024Q4: 712,226 shares; 2025Q1: 687,469 shares; 2025Q2: 634,775 shares; 2025Q3: 634,129 shares; 2025Q4: 589,604 shares 589,604$29.5M0.01%-44,525Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,212 shares; 2024Q4: 1,065,636 shares; 2025Q1: 1,049,180 shares; 2025Q2: 1,035,505 shares; 2025Q3: 1,018,438 shares; 2025Q4: 1,176,252 shares 1,176,252$29.4M0.01%+157,814Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758,308 shares; 2025Q1: 287,974 shares; 2025Q2: 349,715 shares; 2025Q3: 221,895 shares; 2025Q4: 639,090 shares 639,090$29.4M0.01%+417,195Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,028 shares; 2024Q4: 1,422,400 shares; 2025Q1: 1,391,909 shares; 2025Q2: 1,303,507 shares; 2025Q3: 1,284,377 shares; 2025Q4: 988,608 shares 988,608$29.4M0.01%-295,769Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,547 shares; 2025Q2: 436,851 shares; 2025Q3: 429,675 shares; 2025Q4: 331,563 shares 331,563$29.3M0.01%-98,112Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,258 shares; 2024Q4: 1,848,086 shares; 2025Q1: 1,488,535 shares; 2025Q2: 1,273,109 shares; 2025Q3: 1,230,865 shares; 2025Q4: 1,159,349 shares 1,159,349$29.3M0.01%-71,516Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,182 shares; 2024Q4: 372,024 shares; 2025Q1: 281,758 shares; 2025Q2: 280,742 shares; 2025Q3: 271,443 shares; 2025Q4: 234,737 shares 234,737$29.3M0.01%-36,706Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,744 shares; 2024Q4: 207,524 shares; 2025Q1: 250,751 shares; 2025Q2: 270,577 shares; 2025Q3: 313,548 shares; 2025Q4: 362,361 shares 362,361$29.3M0.01%+48,813Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,535 shares; 2024Q4: 238,740 shares; 2025Q1: 177,516 shares; 2025Q2: 350,478 shares; 2025Q3: 154,172 shares; 2025Q4: 133,971 shares 133,971$29.3M0.01%-20,201Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,630 shares; 2024Q4: 1,541,986 shares; 2025Q1: 1,228,581 shares; 2025Q2: 1,254,633 shares; 2025Q3: 1,074,065 shares; 2025Q4: 1,132,836 shares 1,132,836$29.2M0.01%+58,771Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,154 shares; 2024Q4: 533,741 shares; 2025Q1: 702,425 shares; 2025Q2: 704,541 shares; 2025Q3: 568,989 shares; 2025Q4: 560,021 shares 560,021$29.1M0.01%-8,968Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,153 shares; 2024Q4: 405,146 shares; 2025Q1: 392,368 shares; 2025Q2: 384,470 shares; 2025Q3: 371,289 shares; 2025Q4: 358,577 shares 358,577$29M0.01%-12,712Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 239,736 shares; 2025Q1: 263,540 shares; 2025Q2: 237,076 shares; 2025Q3: 228,105 shares; 2025Q4: 258,561 shares 258,561$28.9M0.01%+30,456Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,231 shares; 2024Q4: 542,928 shares; 2025Q1: 606,884 shares; 2025Q2: 765,011 shares; 2025Q3: 757,042 shares; 2025Q4: 821,426 shares 821,426$28.9M0.01%+64,384Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,366 shares; 2024Q4: 5,464,151 shares; 2025Q1: 6,072,596 shares; 2025Q2: 6,455,703 shares; 2025Q3: 6,459,071 shares; 2025Q4: 3,581,189 shares 3,581,189$28.9M0.01%-2,877,882Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,454 shares; 2024Q4: 649,949 shares; 2025Q1: 654,358 shares; 2025Q2: 636,047 shares; 2025Q3: 803,906 shares; 2025Q4: 837,459 shares 837,459$28.9M0.01%+33,553Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,789 shares; 2024Q4: 848,618 shares; 2025Q1: 821,022 shares; 2025Q2: 816,973 shares; 2025Q3: 757,040 shares; 2025Q4: 681,271 shares 681,271$28.8M0.01%-75,769Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,755 shares; 2024Q4: 68,015 shares; 2025Q1: 302,664 shares; 2025Q2: 485,865 shares; 2025Q3: 627,227 shares; 2025Q4: 621,811 shares 621,811$28.8M0.01%-5,416Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,568 shares; 2024Q4: 290,634 shares; 2025Q1: 276,073 shares; 2025Q2: 303,915 shares; 2025Q3: 224,928 shares; 2025Q4: 220,227 shares 220,227$28.8M0.01%-4,701Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,656 shares; 2024Q4: 945,294 shares; 2025Q1: 913,169 shares; 2025Q2: 960,469 shares; 2025Q3: 921,531 shares; 2025Q4: 859,994 shares 859,994$28.7M0.01%-61,537Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,458 shares; 2024Q4: 381,794 shares; 2025Q1: 376,294 shares; 2025Q2: 353,061 shares; 2025Q3: 338,631 shares; 2025Q4: 252,509 shares 252,509$28.7M0.01%-86,122Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,728 shares; 2024Q4: 930,896 shares; 2025Q1: 690,835 shares; 2025Q2: 677,269 shares; 2025Q3: 667,796 shares; 2025Q4: 764,136 shares 764,136$28.6M0.01%+96,340Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,287 shares; 2024Q4: 1,362,534 shares; 2025Q1: 1,650,098 shares; 2025Q2: 1,430,837 shares; 2025Q3: 1,370,097 shares; 2025Q4: 1,311,653 shares 1,311,653$28.5M0.01%-58,444Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,701 shares; 2024Q4: 21,830 shares; 2025Q1: 21,881 shares; 2025Q2: 21,788 shares; 2025Q3: 50,834 shares; 2025Q4: 339,534 shares 339,534$28.4M0.01%+288,700Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,745 shares; 2024Q4: 476,370 shares; 2025Q1: 408,597 shares; 2025Q2: 376,014 shares; 2025Q3: 369,693 shares; 2025Q4: 373,167 shares 373,167$28.4M<0.01%+3,474Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,986 shares; 2024Q4: 62,024 shares; 2025Q1: 61,500 shares; 2025Q2: 61,716 shares; 2025Q3: 61,834 shares; 2025Q4: 58,997 shares 58,997$28.4M<0.01%-2,837Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,278 shares; 2024Q4: 1,121,221 shares; 2025Q1: 1,075,190 shares; 2025Q2: 1,089,641 shares; 2025Q3: 1,047,449 shares; 2025Q4: 995,592 shares 995,592$28.3M<0.01%-51,857Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,540 shares; 2024Q4: 2,013,559 shares; 2025Q1: 1,968,296 shares; 2025Q2: 2,175,403 shares; 2025Q3: 2,090,766 shares; 2025Q4: 2,245,437 shares 2,245,437$28.3M<0.01%+154,671Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,064 shares; 2024Q4: 1,304,049 shares; 2025Q1: 1,279,414 shares; 2025Q2: 1,312,283 shares; 2025Q3: 971,059 shares; 2025Q4: 944,471 shares 944,471$28.2M<0.01%-26,588Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 145,931 shares; 2025Q1: 159,382 shares; 2025Q2: 187,453 shares; 2025Q3: 205,395 shares; 2025Q4: 222,536 shares 222,536$28.2M<0.01%+17,141Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,400 shares; 2024Q4: 456,868 shares; 2025Q1: 499,678 shares; 2025Q2: 499,430 shares; 2025Q3: 448,528 shares; 2025Q4: 456,936 shares 456,936$28.2M<0.01%+8,408Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061,641 shares; 2025Q2: 1,087,126 shares; 2025Q3: 1,099,237 shares; 2025Q4: 1,100,800 shares 1,100,800$28.1M<0.01%+1,563Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,506 shares; 2024Q4: 3,944,818 shares; 2025Q1: 3,449,776 shares; 2025Q2: 3,141,781 shares; 2025Q3: 3,176,485 shares; 2025Q4: 629,645 shares 629,645$28M<0.01%-2,546,840Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,870 shares; 2024Q4: 931,899 shares; 2025Q1: 903,718 shares; 2025Q2: 715,746 shares; 2025Q3: 686,289 shares; 2025Q4: 793,425 shares 793,425$27.8M<0.01%+107,136Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,991 shares; 2024Q4: 1,419,436 shares; 2025Q1: 1,387,401 shares; 2025Q2: 1,400,917 shares; 2025Q3: 1,020,508 shares; 2025Q4: 826,481 shares 826,481$27.8M<0.01%-194,027Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 418,618 shares; 2025Q1: 395,362 shares; 2025Q2: 365,922 shares; 2025Q3: 347,386 shares; 2025Q4: 308,476 shares 308,476$27.7M<0.01%-38,910Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,588 shares; 2024Q4: 373,281 shares; 2025Q1: 360,792 shares; 2025Q2: 357,715 shares; 2025Q3: 350,715 shares; 2025Q4: 375,921 shares 375,921$27.7M<0.01%+25,206Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 351,060 shares; 2025Q1: 339,232 shares; 2025Q2: 332,053 shares; 2025Q3: 333,007 shares; 2025Q4: 327,475 shares 327,475$27.7M<0.01%-5,532Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,638 shares; 2024Q4: 158,306 shares; 2025Q1: 179,076 shares; 2025Q2: 194,732 shares; 2025Q3: 221,841 shares; 2025Q4: 250,754 shares 250,754$27.6M<0.01%+28,913Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,885 shares; 2024Q4: 662,561 shares; 2025Q1: 746,061 shares; 2025Q2: 836,993 shares; 2025Q3: 967,142 shares; 2025Q4: 1,108,434 shares 1,108,434$27.6M<0.01%+141,292Timeline
PFIGINVESCO 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: 1,108,595 shares; 2025Q2: 1,128,946 shares; 2025Q3: 1,137,377 shares; 2025Q4: 1,133,817 shares 1,133,817$27.5M<0.01%-3,560Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,683 shares; 2024Q4: 2,425,367 shares; 2025Q1: 2,311,796 shares; 2025Q2: 2,036,885 shares; 2025Q3: 1,558,679 shares; 2025Q4: 1,569,645 shares 1,569,645$27.5M<0.01%+10,966Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,983 shares; 2024Q4: 427,650 shares; 2025Q1: 429,216 shares; 2025Q2: 548,255 shares; 2025Q3: 544,655 shares; 2025Q4: 572,305 shares 572,305$27.5M<0.01%+27,650Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,517 shares; 2024Q4: 372,203 shares; 2025Q1: 209,837 shares; 2025Q2: 217,106 shares; 2025Q3: 170,729 shares; 2025Q4: 162,234 shares 162,234$27.2M<0.01%-8,495Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 708,318 shares; 2025Q1: 675,127 shares; 2025Q2: 634,879 shares; 2025Q3: 620,916 shares; 2025Q4: 655,344 shares 655,344$27.2M<0.01%+34,428Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,271 shares; 2024Q4: 332,675 shares; 2025Q1: 236,296 shares; 2025Q2: 240,635 shares; 2025Q3: 188,921 shares; 2025Q4: 184,905 shares 184,905$27.2M<0.01%-4,016Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,869 shares; 2024Q4: 533,659 shares; 2025Q1: 526,253 shares; 2025Q2: 530,518 shares; 2025Q3: 491,234 shares; 2025Q4: 470,156 shares 470,156$27.1M<0.01%-21,078Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,643 shares; 2024Q4: 1,121,742 shares; 2025Q1: 1,092,101 shares; 2025Q2: 1,006,888 shares; 2025Q3: 973,750 shares; 2025Q4: 944,075 shares 944,075$27.1M<0.01%-29,675Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,638 shares; 2024Q4: 178,252 shares; 2025Q1: 164,324 shares; 2025Q2: 172,523 shares; 2025Q3: 179,719 shares; 2025Q4: 182,014 shares 182,014$27.1M<0.01%+2,295Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,920 shares; 2024Q4: 277,681 shares; 2025Q1: 262,400 shares; 2025Q2: 288,077 shares; 2025Q3: 234,996 shares; 2025Q4: 226,873 shares 226,873$27M<0.01%-8,123Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,811 shares; 2024Q4: 64,223 shares; 2025Q1: 62,639 shares; 2025Q2: 56,639 shares; 2025Q3: 52,471 shares; 2025Q4: 48,612 shares 48,612$26.9M<0.01%-3,859Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,975 shares; 2024Q4: 67,232 shares; 2025Q1: 69,635 shares; 2025Q2: 347,391 shares; 2025Q3: 305,556 shares; 2025Q4: 347,170 shares 347,170$26.9M<0.01%+41,614Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,010 shares; 2024Q4: 451,378 shares; 2025Q1: 404,651 shares; 2025Q2: 378,259 shares; 2025Q3: 368,498 shares; 2025Q4: 427,736 shares 427,736$26.9M<0.01%+59,238Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,913 shares; 2024Q4: 397,771 shares; 2025Q1: 388,680 shares; 2025Q2: 375,163 shares; 2025Q3: 373,544 shares; 2025Q4: 433,435 shares 433,435$26.9M<0.01%+59,891Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 535,187 shares; 2025Q1: 532,401 shares; 2025Q2: 518,567 shares; 2025Q3: 512,768 shares; 2025Q4: 495,586 shares 495,586$26.8M<0.01%-17,182Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,520 shares; 2024Q4: 3,663,070 shares; 2025Q1: 3,355,822 shares; 2025Q2: 3,557,911 shares; 2025Q3: 426,655 shares; 2025Q4: 251,429 shares 251,429$26.8M<0.01%-175,226Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,083 shares; 2024Q4: 2,071,017 shares; 2025Q1: 2,052,189 shares; 2025Q2: 2,253,426 shares; 2025Q3: 2,574,830 shares; 2025Q4: 2,653,319 shares 2,653,319$26.8M<0.01%+78,489Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,609 shares; 2024Q4: 2,888,212 shares; 2025Q1: 2,828,778 shares; 2025Q2: 2,705,087 shares; 2025Q3: 2,366,576 shares; 2025Q4: 1,780,690 shares 1,780,690$26.8M<0.01%-585,886Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,274 shares; 2025Q1: 34,542 shares; 2025Q2: 59,527 shares; 2025Q3: 59,727 shares; 2025Q4: 1,221,927 shares 1,221,927$26.8M<0.01%+1,162,200Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,809 shares; 2024Q4: 923,488 shares; 2025Q1: 892,800 shares; 2025Q2: 906,475 shares; 2025Q3: 872,551 shares; 2025Q4: 898,409 shares 898,409$26.8M<0.01%+25,858Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,054 shares; 2024Q4: 651,314 shares; 2025Q1: 760,509 shares; 2025Q2: 868,206 shares; 2025Q3: 866,263 shares; 2025Q4: 922,097 shares 922,097$26.7M<0.01%+55,834Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,304 shares; 2024Q4: 480,405 shares; 2025Q1: 479,450 shares; 2025Q2: 494,878 shares; 2025Q3: 419,128 shares; 2025Q4: 423,166 shares 423,166$26.6M<0.01%+4,038Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,918 shares; 2024Q4: 353,262 shares; 2025Q1: 209,677 shares; 2025Q2: 221,276 shares; 2025Q3: 211,797 shares; 2025Q4: 218,596 shares 218,596$26.6M<0.01%+6,799Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,799 shares; 2024Q4: 1,477,307 shares; 2025Q1: 1,376,214 shares; 2025Q2: 1,381,123 shares; 2025Q3: 1,352,109 shares; 2025Q4: 1,442,705 shares 1,442,705$26.5M<0.01%+90,596Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,750 shares; 2024Q4: 774,010 shares; 2025Q1: 449,951 shares; 2025Q2: 409,869 shares; 2025Q3: 379,118 shares; 2025Q4: 395,532 shares 395,532$26.5M<0.01%+16,414Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,634 shares; 2024Q4: 195,882 shares; 2025Q1: 185,043 shares; 2025Q2: 112,241 shares; 2025Q3: 211,045 shares; 2025Q4: 274,085 shares 274,085$26.4M<0.01%+63,040Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,280 shares; 2024Q4: 1,078,585 shares; 2025Q1: 1,133,966 shares; 2025Q2: 1,040,917 shares; 2025Q3: 1,038,030 shares; 2025Q4: 1,217,198 shares 1,217,198$26.4M<0.01%+179,168Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,534 shares; 2024Q4: 195,340 shares; 2025Q1: 287,633 shares; 2025Q2: 298,022 shares; 2025Q3: 300,093 shares; 2025Q4: 276,811 shares 276,811$26.3M<0.01%-23,282Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 112,977 shares; 2025Q1: 109,855 shares; 2025Q2: 132,242 shares; 2025Q3: 504,143 shares; 2025Q4: 505,314 shares 505,314$26.3M<0.01%+1,171Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,379 shares; 2024Q4: 746,449 shares; 2025Q1: 1,170,761 shares; 2025Q2: 1,178,824 shares; 2025Q3: 1,151,961 shares; 2025Q4: 1,103,416 shares 1,103,416$26.3M<0.01%-48,545Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 107,288 shares; 2025Q1: 104,751 shares; 2025Q2: 138,014 shares; 2025Q3: 109,834 shares; 2025Q4: 102,924 shares 102,924$26.3M<0.01%-6,910Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,664 shares; 2025Q2: 1,026,101 shares; 2025Q3: 1,670,122 shares; 2025Q4: 2,501,629 shares 2,501,629$26M<0.01%+831,507Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,683 shares; 2024Q4: 2,084,991 shares; 2025Q1: 1,366,411 shares; 2025Q2: 1,392,518 shares; 2025Q3: 1,399,903 shares; 2025Q4: 1,396,004 shares 1,396,004$26M<0.01%-3,899Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,834 shares; 2024Q4: 192,181 shares; 2025Q1: 186,186 shares; 2025Q2: 200,673 shares; 2025Q3: 196,325 shares; 2025Q4: 181,523 shares 181,523$25.9M<0.01%-14,802Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448,921 shares; 2024Q4: 6,305,933 shares; 2025Q1: 6,196,581 shares; 2025Q2: 5,949,216 shares; 2025Q3: 5,640,649 shares; 2025Q4: 2,777,566 shares 2,777,566$25.9M<0.01%-2,863,083Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,825 shares; 2024Q4: 1,475,867 shares; 2025Q1: 1,428,541 shares; 2025Q2: 1,419,306 shares; 2025Q3: 1,391,995 shares; 2025Q4: 1,388,398 shares 1,388,398$25.8M<0.01%-3,597Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,434 shares; 2024Q4: 970,986 shares; 2025Q1: 750,179 shares; 2025Q2: 739,124 shares; 2025Q3: 729,587 shares; 2025Q4: 648,161 shares 648,161$25.8M<0.01%-81,426Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,919 shares; 2024Q4: 716,006 shares; 2025Q1: 1,141,856 shares; 2025Q2: 1,087,948 shares; 2025Q3: 1,024,665 shares; 2025Q4: 1,369,234 shares 1,369,234$25.8M<0.01%+344,569Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,883 shares; 2024Q4: 291,575 shares; 2025Q1: 280,403 shares; 2025Q2: 273,479 shares; 2025Q3: 216,619 shares; 2025Q4: 302,112 shares 302,112$25.6M<0.01%+85,493Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,695 shares; 2024Q4: 276,099 shares; 2025Q1: 261,976 shares; 2025Q2: 264,316 shares; 2025Q3: 249,706 shares; 2025Q4: 247,452 shares 247,452$25.6M<0.01%-2,254Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,418 shares; 2024Q4: 1,521,166 shares; 2025Q1: 1,468,609 shares; 2025Q2: 1,499,316 shares; 2025Q3: 1,423,450 shares; 2025Q4: 1,403,212 shares 1,403,212$25.6M<0.01%-20,238Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,097 shares; 2024Q4: 905,511 shares; 2025Q1: 872,758 shares; 2025Q2: 883,031 shares; 2025Q3: 1,711,986 shares; 2025Q4: 1,654,140 shares 1,654,140$25.6M<0.01%-57,846Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,541 shares; 2024Q4: 1,305,521 shares; 2025Q1: 1,205,643 shares; 2025Q2: 1,118,297 shares; 2025Q3: 1,086,120 shares; 2025Q4: 1,220,622 shares 1,220,622$25.4M<0.01%+134,502Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,032 shares; 2024Q4: 1,116,419 shares; 2025Q1: 787,639 shares; 2025Q2: 760,483 shares; 2025Q3: 731,728 shares; 2025Q4: 827,804 shares 827,804$25.4M<0.01%+96,076Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 239,280 shares; 2025Q1: 252,500 shares; 2025Q2: 254,557 shares; 2025Q3: 478,035 shares; 2025Q4: 474,194 shares 474,194$25.3M<0.01%-3,841Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,211 shares; 2024Q4: 235,731 shares; 2025Q1: 228,595 shares; 2025Q2: 227,475 shares; 2025Q3: 223,318 shares; 2025Q4: 205,986 shares 205,986$25.3M<0.01%-17,332Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,884 shares; 2024Q4: 2,885,631 shares; 2025Q1: 2,680,046 shares; 2025Q2: 1,540,372 shares; 2025Q3: 1,453,420 shares; 2025Q4: 1,438,116 shares 1,438,116$25.2M<0.01%-15,304Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,669 shares; 2024Q4: 165,664 shares; 2025Q1: 171,139 shares; 2025Q2: 139,761 shares; 2025Q3: 143,189 shares; 2025Q4: 144,861 shares 144,861$25.2M<0.01%+1,672Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,126 shares; 2024Q4: 255,455 shares; 2025Q1: 241,664 shares; 2025Q2: 245,508 shares; 2025Q3: 379,538 shares; 2025Q4: 170,595 shares 170,595$25.2M<0.01%-208,943Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,288 shares; 2024Q4: 482,561 shares; 2025Q1: 439,536 shares; 2025Q2: 484,023 shares; 2025Q3: 389,674 shares; 2025Q4: 397,520 shares 397,520$25.2M<0.01%+7,846Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,511 shares; 2024Q4: 347,565 shares; 2025Q1: 277,429 shares; 2025Q2: 288,062 shares; 2025Q3: 349,242 shares; 2025Q4: 319,905 shares 319,905$25.2M<0.01%-29,337Timeline
INDIVIOR PLCINDIVIOR 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: 310,636 shares; 2025Q3: 349,433 shares; 2025Q4: 700,272 shares 700,272$25.1M<0.01%+350,839
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,300 shares; 2024Q4: 3,036,025 shares; 2025Q1: 2,921,078 shares; 2025Q2: 2,863,639 shares; 2025Q3: 2,757,773 shares; 2025Q4: 2,811,335 shares 2,811,335$25.1M<0.01%+53,562Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,116 shares; 2024Q4: 1,528,541 shares; 2025Q1: 1,494,719 shares; 2025Q2: 1,540,799 shares; 2025Q3: 1,517,209 shares; 2025Q4: 1,869,302 shares 1,869,302$25M<0.01%+352,093Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,501 shares; 2024Q4: 1,558,197 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,488,082 shares; 2025Q3: 1,478,758 shares; 2025Q4: 1,052,544 shares 1,052,544$25M<0.01%-426,214Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,973 shares; 2024Q4: 358,995 shares; 2025Q1: 346,127 shares; 2025Q2: 350,726 shares; 2025Q3: 342,588 shares; 2025Q4: 318,652 shares 318,652$25M<0.01%-23,936Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,522 shares; 2024Q4: 393,752 shares; 2025Q1: 957,878 shares; 2025Q2: 979,802 shares; 2025Q3: 992,532 shares; 2025Q4: 992,337 shares 992,337$24.9M<0.01%-195Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,593 shares; 2024Q4: 446,692 shares; 2025Q1: 557,094 shares; 2025Q2: 885,877 shares; 2025Q3: 1,013,911 shares; 2025Q4: 1,123,336 shares 1,123,336$24.9M<0.01%+109,425Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 223,034 shares; 2025Q1: 216,040 shares; 2025Q2: 201,821 shares; 2025Q3: 197,824 shares; 2025Q4: 193,270 shares 193,270$24.7M<0.01%-4,554Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 157,213 shares; 2025Q1: 195,372 shares; 2025Q2: 273,253 shares; 2025Q3: 308,763 shares; 2025Q4: 659,598 shares 659,598$24.7M<0.01%+350,835Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,563 shares; 2024Q4: 438,132 shares; 2025Q1: 421,024 shares; 2025Q2: 560,756 shares; 2025Q3: 909,054 shares; 2025Q4: 873,840 shares 873,840$24.7M<0.01%-35,214Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,212 shares; 2024Q4: 224,217 shares; 2025Q1: 174,347 shares; 2025Q2: 172,495 shares; 2025Q3: 176,348 shares; 2025Q4: 174,686 shares 174,686$24.6M<0.01%-1,662Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,732 shares; 2024Q4: 401,372 shares; 2025Q1: 381,040 shares; 2025Q2: 410,791 shares; 2025Q3: 394,314 shares; 2025Q4: 400,441 shares 400,441$24.6M<0.01%+6,127Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,273 shares; 2024Q4: 1,605,541 shares; 2025Q1: 1,492,593 shares; 2025Q2: 1,082,644 shares; 2025Q3: 1,051,558 shares; 2025Q4: 971,736 shares 971,736$24.6M<0.01%-79,822Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,144 shares; 2024Q4: 1,110,758 shares; 2025Q1: 1,227,613 shares; 2025Q2: 1,351,586 shares; 2025Q3: 1,207,624 shares; 2025Q4: 1,193,362 shares 1,193,362$24.5M<0.01%-14,262Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,274 shares; 2024Q4: 386,489 shares; 2025Q1: 370,052 shares; 2025Q2: 376,308 shares; 2025Q3: 350,083 shares; 2025Q4: 305,215 shares 305,215$24.5M<0.01%-44,868Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 296,573 shares; 2025Q1: 331,432 shares; 2025Q2: 350,851 shares; 2025Q3: 289,365 shares; 2025Q4: 274,413 shares 274,413$24.5M<0.01%-14,952Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,127 shares; 2024Q4: 403,494 shares; 2025Q1: 386,702 shares; 2025Q2: 378,452 shares; 2025Q3: 366,108 shares; 2025Q4: 389,958 shares 389,958$24.4M<0.01%+23,850Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,229 shares; 2024Q4: 1,211,805 shares; 2025Q1: 1,191,079 shares; 2025Q2: 1,172,646 shares; 2025Q3: 1,260,554 shares; 2025Q4: 1,064,449 shares 1,064,449$24.4M<0.01%-196,105Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,839 shares; 2024Q4: 186,536 shares; 2025Q1: 179,307 shares; 2025Q2: 170,917 shares; 2025Q3: 166,297 shares; 2025Q4: 155,099 shares 155,099$24.4M<0.01%-11,198Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,734 shares; 2024Q4: 175,108 shares; 2025Q1: 848,068 shares; 2025Q2: 564,336 shares; 2025Q3: 317,505 shares; 2025Q4: 182,507 shares 182,507$24.4M<0.01%-134,998Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,071 shares; 2024Q4: 678,617 shares; 2025Q1: 676,093 shares; 2025Q2: 643,959 shares; 2025Q3: 613,849 shares; 2025Q4: 501,754 shares 501,754$24.4M<0.01%-112,095Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,181 shares; 2024Q4: 668,036 shares; 2025Q1: 639,048 shares; 2025Q2: 678,598 shares; 2025Q3: 633,029 shares; 2025Q4: 647,646 shares 647,646$24.3M<0.01%+14,617Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,062 shares 1,501,062$24.3M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,540 shares; 2024Q4: 1,106,016 shares; 2025Q1: 822,029 shares; 2025Q2: 748,417 shares; 2025Q3: 530,886 shares; 2025Q4: 481,212 shares 481,212$24.3M<0.01%-49,674Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,755 shares; 2024Q4: 884,553 shares; 2025Q1: 836,899 shares; 2025Q2: 846,557 shares; 2025Q3: 833,156 shares; 2025Q4: 815,596 shares 815,596$24.3M<0.01%-17,560Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,159 shares; 2024Q4: 409,506 shares; 2025Q1: 395,391 shares; 2025Q2: 401,567 shares; 2025Q3: 381,152 shares; 2025Q4: 334,841 shares 334,841$24.3M<0.01%-46,311Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,024 shares; 2024Q4: 224,815 shares; 2025Q1: 215,424 shares; 2025Q2: 216,511 shares; 2025Q3: 211,058 shares; 2025Q4: 226,224 shares 226,224$24.2M<0.01%+15,166Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,353 shares; 2024Q4: 776,855 shares; 2025Q1: 681,987 shares; 2025Q2: 795,181 shares; 2025Q3: 743,759 shares; 2025Q4: 756,265 shares 756,265$24.2M<0.01%+12,506Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,705 shares; 2024Q4: 338,247 shares; 2025Q1: 321,945 shares; 2025Q2: 312,615 shares; 2025Q3: 301,895 shares; 2025Q4: 292,348 shares 292,348$24.2M<0.01%-9,547Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,731 shares; 2024Q4: 4,439,545 shares; 2025Q1: 4,412,596 shares; 2025Q2: 3,903,948 shares; 2025Q3: 3,855,569 shares; 2025Q4: 3,962,950 shares 3,962,950$24.2M<0.01%+107,381Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,067 shares; 2024Q4: 896,147 shares; 2025Q1: 862,754 shares; 2025Q2: 861,930 shares; 2025Q3: 847,356 shares; 2025Q4: 914,692 shares 914,692$24.2M<0.01%+67,336Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,878 shares; 2024Q4: 1,820,961 shares; 2025Q1: 1,795,509 shares; 2025Q2: 1,877,295 shares; 2025Q3: 1,850,573 shares; 2025Q4: 1,391,764 shares 1,391,764$24.2M<0.01%-458,809Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,083 shares; 2024Q4: 198,941 shares; 2025Q1: 193,145 shares; 2025Q2: 203,147 shares; 2025Q3: 198,861 shares; 2025Q4: 178,673 shares 178,673$24.1M<0.01%-20,188Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,013 shares; 2024Q4: 80,793 shares; 2025Q1: 77,812 shares; 2025Q2: 78,317 shares; 2025Q3: 76,621 shares; 2025Q4: 75,389 shares 75,389$24M<0.01%-1,232Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,259 shares; 2025Q1: 297,052 shares; 2025Q2: 275,218 shares; 2025Q3: 269,239 shares; 2025Q4: 280,513 shares 280,513$24M<0.01%+11,274Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,228 shares; 2024Q4: 577,940 shares; 2025Q1: 550,484 shares; 2025Q2: 552,733 shares; 2025Q3: 540,955 shares; 2025Q4: 560,324 shares 560,324$23.9M<0.01%+19,369Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,962 shares; 2024Q4: 129,894 shares; 2025Q1: 125,329 shares; 2025Q2: 125,779 shares; 2025Q3: 119,348 shares; 2025Q4: 120,804 shares 120,804$23.8M<0.01%+1,456Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,705 shares; 2024Q4: 636,937 shares; 2025Q1: 616,372 shares; 2025Q2: 605,221 shares; 2025Q3: 587,098 shares; 2025Q4: 329,423 shares 329,423$23.8M<0.01%-257,675Timeline
BKGIBNY MELLON 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: 347,527 shares; 2025Q2: 316,685 shares; 2025Q3: 599,679 shares; 2025Q4: 588,393 shares 588,393$23.7M<0.01%-11,286Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 90,267 shares; 2025Q1: 83,479 shares; 2025Q2: 91,653 shares; 2025Q3: 142,595 shares; 2025Q4: 144,331 shares 144,331$23.7M<0.01%+1,736Timeline
JMEEJ 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: not reported; 2025Q3: 359,712 shares; 2025Q4: 367,095 shares 367,095$23.6M<0.01%+7,383Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 46,547 shares; 2025Q1: 79,631 shares; 2025Q2: 79,693 shares; 2025Q3: 77,822 shares; 2025Q4: 82,616 shares 82,616$23.5M<0.01%+4,794Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 684,948 shares; 2025Q1: 1,088,105 shares; 2025Q2: 1,065,982 shares; 2025Q3: 1,006,931 shares; 2025Q4: 802,359 shares 802,359$23.5M<0.01%-204,572Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,955 shares; 2024Q4: 327,523 shares; 2025Q1: 312,013 shares; 2025Q2: 312,822 shares; 2025Q3: 311,121 shares; 2025Q4: 322,300 shares 322,300$23.5M<0.01%+11,179Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,712 shares; 2024Q4: 453,371 shares; 2025Q1: 470,015 shares; 2025Q2: 340,237 shares; 2025Q3: 428,220 shares; 2025Q4: 443,766 shares 443,766$23.5M<0.01%+15,546Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 110,138 shares; 2025Q1: 104,048 shares; 2025Q2: 92,874 shares; 2025Q3: 92,576 shares; 2025Q4: 90,725 shares 90,725$23.5M<0.01%-1,851Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,549 shares; 2024Q4: 1,162,999 shares; 2025Q1: 1,184,280 shares; 2025Q2: 1,217,726 shares; 2025Q3: 1,195,228 shares; 2025Q4: 1,385,379 shares 1,385,379$23.4M<0.01%+190,151Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,332 shares; 2024Q4: 302,660 shares; 2025Q1: 296,178 shares; 2025Q2: 295,852 shares; 2025Q3: 286,057 shares; 2025Q4: 249,069 shares 249,069$23.4M<0.01%-36,988Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 243,304 shares; 2025Q1: 217,311 shares; 2025Q2: 222,047 shares; 2025Q3: 235,037 shares; 2025Q4: 271,399 shares 271,399$23.4M<0.01%+36,362Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,449 shares; 2024Q4: 405,775 shares; 2025Q1: 368,465 shares; 2025Q2: 479,923 shares; 2025Q3: 311,009 shares; 2025Q4: 306,623 shares 306,623$23.3M<0.01%-4,386Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,038 shares; 2024Q4: 2,874,162 shares; 2025Q1: 2,777,926 shares; 2025Q2: 2,744,402 shares; 2025Q3: 2,689,785 shares; 2025Q4: 2,581,733 shares 2,581,733$23.3M<0.01%-108,052Timeline
JD.COM INCJD.COM 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: 23,207,000 shares; 2025Q3: 23,207,000 shares; 2025Q4: 23,207,000 shares 23,207,000$23.3M<0.01%0
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,888 shares; 2024Q4: 525,388 shares; 2025Q1: 509,684 shares; 2025Q2: 478,605 shares; 2025Q3: 459,675 shares; 2025Q4: 357,680 shares 357,680$23.2M<0.01%-101,995Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 284,492 shares; 2025Q1: 272,573 shares; 2025Q2: 270,901 shares; 2025Q3: 265,589 shares; 2025Q4: 279,596 shares 279,596$23.1M<0.01%+14,007Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 129,992 shares; 2025Q1: 126,571 shares; 2025Q2: 128,106 shares; 2025Q3: 127,499 shares; 2025Q4: 122,265 shares 122,265$23.1M<0.01%-5,234Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,294 shares; 2024Q4: 891,425 shares; 2025Q1: 873,974 shares; 2025Q2: 915,445 shares; 2025Q3: 870,423 shares; 2025Q4: 1,001,457 shares 1,001,457$23.1M<0.01%+131,034Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,607 shares; 2024Q4: 346,223 shares; 2025Q1: 335,328 shares; 2025Q2: 297,864 shares; 2025Q3: 300,108 shares; 2025Q4: 286,752 shares 286,752$23.1M<0.01%-13,356Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,245 shares; 2024Q4: 289,654 shares; 2025Q1: 256,322 shares; 2025Q2: 256,275 shares; 2025Q3: 258,978 shares; 2025Q4: 249,292 shares 249,292$23M<0.01%-9,686Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,502 shares; 2024Q4: 224,261 shares; 2025Q1: 229,758 shares; 2025Q2: 237,101 shares; 2025Q3: 1,052,335 shares; 2025Q4: 1,094,151 shares 1,094,151$23M<0.01%+41,816Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 46,856 shares; 2025Q1: 46,307 shares; 2025Q2: 52,553 shares; 2025Q3: 56,288 shares; 2025Q4: 77,897 shares 77,897$23M<0.01%+21,609Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,538 shares; 2024Q4: 1,580,222 shares; 2025Q1: 1,716,639 shares; 2025Q2: 1,835,278 shares; 2025Q3: 1,789,685 shares; 2025Q4: 1,530,271 shares 1,530,271$23M<0.01%-259,414Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,342 shares; 2024Q4: 145,802 shares; 2025Q1: 144,864 shares; 2025Q2: 154,735 shares; 2025Q3: 198,132 shares; 2025Q4: 192,752 shares 192,752$22.9M<0.01%-5,380Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,229 shares; 2024Q4: 737,905 shares; 2025Q1: 815,366 shares; 2025Q2: 1,161,943 shares; 2025Q3: 605,729 shares; 2025Q4: 833,383 shares 833,383$22.9M<0.01%+227,654Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,459 shares; 2024Q4: 330,376 shares; 2025Q1: 400,359 shares; 2025Q2: 561,744 shares; 2025Q3: 654,405 shares; 2025Q4: 751,777 shares 751,777$22.9M<0.01%+97,372Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,715 shares; 2024Q4: 736,564 shares; 2025Q1: 730,125 shares; 2025Q2: 709,785 shares; 2025Q3: 673,926 shares; 2025Q4: 712,302 shares 712,302$22.8M<0.01%+38,376Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 50,498 shares; 2025Q1: 71,478 shares; 2025Q2: 498,487 shares; 2025Q3: 461,131 shares; 2025Q4: 429,664 shares 429,664$22.8M<0.01%-31,467Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,016 shares; 2024Q4: 179,569 shares; 2025Q1: 168,644 shares; 2025Q2: 176,664 shares; 2025Q3: 169,859 shares; 2025Q4: 198,354 shares 198,354$22.8M<0.01%+28,495Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,067 shares; 2024Q4: 577,352 shares; 2025Q1: 749,178 shares; 2025Q2: 797,220 shares; 2025Q3: 785,505 shares; 2025Q4: 685,034 shares 685,034$22.8M<0.01%-100,471Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,597 shares; 2024Q4: 578,442 shares; 2025Q1: 561,085 shares; 2025Q2: 557,879 shares; 2025Q3: 537,963 shares; 2025Q4: 526,276 shares 526,276$22.8M<0.01%-11,687Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,698 shares; 2024Q4: 1,699,134 shares; 2025Q1: 1,340,757 shares; 2025Q2: 1,359,107 shares; 2025Q3: 1,299,929 shares; 2025Q4: 1,182,823 shares 1,182,823$22.7M<0.01%-117,106Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,294 shares; 2024Q4: 403,381 shares; 2025Q1: 387,666 shares; 2025Q2: 349,846 shares; 2025Q3: 346,934 shares; 2025Q4: 335,016 shares 335,016$22.7M<0.01%-11,918Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,392 shares; 2024Q4: 387,687 shares; 2025Q1: 367,541 shares; 2025Q2: 360,272 shares; 2025Q3: 350,621 shares; 2025Q4: 470,850 shares 470,850$22.7M<0.01%+120,229Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,823 shares; 2024Q4: 3,528,006 shares; 2025Q1: 2,531,692 shares; 2025Q2: 2,929,219 shares; 2025Q3: 2,112,629 shares; 2025Q4: 2,053,851 shares 2,053,851$22.6M<0.01%-58,778Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,142 shares; 2024Q4: 237,285 shares; 2025Q1: 1,344,442 shares; 2025Q2: 1,352,441 shares; 2025Q3: 1,335,112 shares; 2025Q4: 1,143,748 shares 1,143,748$22.6M<0.01%-191,364Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,751 shares; 2024Q4: 454,248 shares; 2025Q1: 448,732 shares; 2025Q2: 446,446 shares; 2025Q3: 432,211 shares; 2025Q4: 483,561 shares 483,561$22.6M<0.01%+51,350Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,940 shares; 2024Q4: 779,563 shares; 2025Q1: 750,350 shares; 2025Q2: 709,142 shares; 2025Q3: 683,063 shares; 2025Q4: 644,212 shares 644,212$22.6M<0.01%-38,851Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,712 shares; 2024Q4: 1,046,161 shares; 2025Q1: 998,166 shares; 2025Q2: 1,271,864 shares; 2025Q3: 1,006,443 shares; 2025Q4: 1,006,738 shares 1,006,738$22.6M<0.01%+295Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,098 shares; 2024Q4: 2,040,465 shares; 2025Q1: 2,108,303 shares; 2025Q2: 2,286,074 shares; 2025Q3: 2,395,271 shares; 2025Q4: 2,510,217 shares 2,510,217$22.5M<0.01%+114,946Timeline
CRWVCOREWEAVE 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: 77,273 shares; 2025Q3: 100,226 shares; 2025Q4: 314,103 shares 314,103$22.5M<0.01%+213,877Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,991 shares; 2024Q4: 469,449 shares; 2025Q1: 451,218 shares; 2025Q2: 439,147 shares; 2025Q3: 426,234 shares; 2025Q4: 406,111 shares 406,111$22.4M<0.01%-20,123Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,348 shares; 2024Q4: 239,050 shares; 2025Q1: 344,045 shares; 2025Q2: 314,874 shares; 2025Q3: 688,695 shares; 2025Q4: 684,786 shares 684,786$22.4M<0.01%-3,909Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,133 shares; 2024Q4: 312,654 shares; 2025Q1: 407,372 shares; 2025Q2: 446,116 shares; 2025Q3: 462,327 shares; 2025Q4: 573,559 shares 573,559$22.4M<0.01%+111,232Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,745 shares; 2024Q4: 226,888 shares; 2025Q1: 234,047 shares; 2025Q2: 217,314 shares; 2025Q3: 214,899 shares; 2025Q4: 235,101 shares 235,101$22.4M<0.01%+20,202Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 581,106 shares; 2025Q1: 569,513 shares; 2025Q2: 544,944 shares; 2025Q3: 544,757 shares; 2025Q4: 442,838 shares 442,838$22.3M<0.01%-101,919Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 127,700 shares; 2025Q1: 123,273 shares; 2025Q2: 122,297 shares; 2025Q3: 119,145 shares; 2025Q4: 115,512 shares 115,512$22.3M<0.01%-3,633Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,487 shares; 2024Q4: 294,829 shares; 2025Q1: 357,110 shares; 2025Q2: 382,679 shares; 2025Q3: 402,369 shares; 2025Q4: 463,180 shares 463,180$22.1M<0.01%+60,811Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 541,950 shares; 2025Q1: 682,206 shares; 2025Q2: 749,465 shares; 2025Q3: 550,587 shares; 2025Q4: 438,254 shares 438,254$22.1M<0.01%-112,333Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,217 shares; 2024Q4: 634,179 shares; 2025Q1: 602,892 shares; 2025Q2: 597,807 shares; 2025Q3: 568,803 shares; 2025Q4: 504,836 shares 504,836$21.9M<0.01%-63,967Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,084 shares; 2024Q4: 917,061 shares; 2025Q1: 816,327 shares; 2025Q2: 838,666 shares; 2025Q3: 830,802 shares; 2025Q4: 1,071,583 shares 1,071,583$21.9M<0.01%+240,781Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,589 shares; 2024Q4: 1,630,736 shares; 2025Q1: 1,056,979 shares; 2025Q2: 1,028,622 shares; 2025Q3: 1,089,204 shares; 2025Q4: 1,237,916 shares 1,237,916$21.8M<0.01%+148,712Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,798 shares; 2024Q4: 1,000,462 shares; 2025Q1: 1,023,761 shares; 2025Q2: 875,834 shares; 2025Q3: 813,914 shares; 2025Q4: 816,481 shares 816,481$21.8M<0.01%+2,567Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,630 shares; 2024Q4: 1,903,066 shares; 2025Q1: 1,363,976 shares; 2025Q2: 1,319,652 shares; 2025Q3: 882,482 shares; 2025Q4: 693,431 shares 693,431$21.8M<0.01%-189,051Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,291 shares; 2024Q4: 790,993 shares; 2025Q1: 757,661 shares; 2025Q2: 720,615 shares; 2025Q3: 691,146 shares; 2025Q4: 687,773 shares 687,773$21.6M<0.01%-3,373Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,947 shares; 2024Q4: 1,916,453 shares; 2025Q1: 1,940,292 shares; 2025Q2: 1,829,184 shares; 2025Q3: 1,621,118 shares; 2025Q4: 1,973,720 shares 1,973,720$21.5M<0.01%+352,602Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,081 shares; 2024Q4: 558,997 shares; 2025Q1: 571,054 shares; 2025Q2: 572,756 shares; 2025Q3: 429,565 shares; 2025Q4: 389,053 shares 389,053$21.5M<0.01%-40,512Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,223 shares; 2024Q4: 308,966 shares; 2025Q1: 263,028 shares; 2025Q2: 247,487 shares; 2025Q3: 226,246 shares; 2025Q4: 232,351 shares 232,351$21.5M<0.01%+6,105Timeline

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