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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $96,582,749,037 across 753 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 13.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386060-26-000014

Period
2025-12-31
Reported value
$96.6B
Holdings
753
Top 10 weight
13.1%
New
69
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+1,113,139$733M
GILDnew+4,220,501$518M
LHnew+1,913,695$480M
EPAMnew+1,704,768$349M
CIadded+1,243,056$342M

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
GOOGLreduced-2,928,130-$917M
MUreduced-1,775,952-$512M
FLEXreduced-6,926,879-$419M
FISreduced-4,891,056-$325M
TELreduced-1,155,112-$263M

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 0001386060-26-000014, largest first. % of portfolio is the value over $96,582,749,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,369 shares; 2024Q4: 8,362,997 shares; 2025Q1: 7,352,967 shares; 2025Q2: 7,324,579 shares; 2025Q3: 7,492,763 shares; 2025Q4: 7,231,996 shares 7,231,996$2.33B2.41%-260,767Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881,489 shares; 2024Q4: 5,007,100 shares; 2025Q1: 5,411,193 shares; 2025Q2: 4,419,659 shares; 2025Q3: 4,509,165 shares; 2025Q4: 4,196,536 shares 4,196,536$1.42B1.47%-312,629Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,904 shares; 2024Q4: 3,905,541 shares; 2025Q1: 3,514,283 shares; 2025Q2: 3,679,484 shares; 2025Q3: 3,669,326 shares; 2025Q4: 3,550,318 shares 3,550,318$1.27B1.31%-119,008Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666,994 shares; 2024Q4: 12,744,006 shares; 2025Q1: 16,457,351 shares; 2025Q2: 15,221,231 shares; 2025Q3: 16,130,224 shares; 2025Q4: 16,203,880 shares 16,203,880$1.22B1.27%+73,656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,248 shares; 2025Q1: 18,831 shares; 2025Q2: 3,690,636 shares; 2025Q3: 4,789,385 shares; 2025Q4: 4,955,857 shares 4,955,857$1.15B1.19%+166,472Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,064,007 shares; 2024Q4: 34,821,852 shares; 2025Q1: 47,526,913 shares; 2025Q2: 44,412,847 shares; 2025Q3: 45,120,345 shares; 2025Q4: 38,068,658 shares 38,068,658$1.12B1.16%-7,051,687Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549,103 shares; 2024Q4: 8,329,005 shares; 2025Q1: 8,822,801 shares; 2025Q2: 9,654,828 shares; 2025Q3: 9,816,938 shares; 2025Q4: 8,750,530 shares 8,750,530$1.09B1.13%-1,066,408Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964,071 shares; 2024Q4: 60,789,536 shares; 2025Q1: 58,162,619 shares; 2025Q2: 60,939,048 shares; 2025Q3: 63,302,953 shares; 2025Q4: 58,871,408 shares 58,871,408$1.02B1.06%-4,431,545Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,317 shares; 2024Q4: 5,323,124 shares; 2025Q1: 4,883,112 shares; 2025Q2: 4,755,779 shares; 2025Q3: 5,306,063 shares; 2025Q4: 3,530,111 shares 3,530,111$1.02B1.05%-1,775,952Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,705 shares; 2024Q4: 6,206,501 shares; 2025Q1: 6,227,769 shares; 2025Q2: 6,227,944 shares; 2025Q3: 7,019,625 shares; 2025Q4: 6,323,070 shares 6,323,070$1.02B1.05%-696,555Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,869 shares; 2024Q4: 1,096,301 shares; 2025Q1: 1,461,785 shares; 2025Q2: 1,247,596 shares; 2025Q3: 1,330,953 shares; 2025Q4: 1,229,754 shares 1,229,754$1.01B1.04%-101,199Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,662 shares; 2024Q4: 3,436,704 shares; 2025Q1: 5,448,514 shares; 2025Q2: 6,163,737 shares; 2025Q3: 6,305,428 shares; 2025Q4: 6,119,715 shares 6,119,715$998M1.03%-185,713Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684,583 shares; 2024Q4: 7,930,763 shares; 2025Q1: 10,726,413 shares; 2025Q2: 14,827,447 shares; 2025Q3: 16,234,332 shares; 2025Q4: 15,208,270 shares 15,208,270$974M1.01%-1,026,062Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556,708 shares; 2025Q4: 4,087,380 shares 4,087,380$923M0.96%+530,672Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153,307 shares; 2025Q1: 3,758,291 shares; 2025Q2: 6,921,229 shares; 2025Q3: 7,063,747 shares; 2025Q4: 8,084,722 shares 8,084,722$920M0.95%+1,020,975Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,574 shares; 2024Q4: 8,429,902 shares; 2025Q1: 8,953,009 shares; 2025Q2: 8,954,120 shares; 2025Q3: 9,128,470 shares; 2025Q4: 9,606,215 shares 9,606,215$895M0.93%+477,745Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,922 shares; 2024Q4: 5,169,742 shares; 2025Q1: 5,418,840 shares; 2025Q2: 5,569,990 shares; 2025Q3: 5,733,538 shares; 2025Q4: 5,576,501 shares 5,576,501$838M0.87%-157,037Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,354 shares; 2024Q4: 3,958,274 shares; 2025Q1: 4,263,417 shares; 2025Q2: 4,709,540 shares; 2025Q3: 4,870,268 shares; 2025Q4: 4,029,610 shares 4,029,610$819M0.85%-840,658Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,287 shares; 2024Q4: 344,331 shares; 2025Q1: 334,285 shares; 2025Q2: 321,840 shares; 2025Q3: 275,948 shares; 2025Q4: 237,024 shares 237,024$804M0.83%-38,924Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511,214 shares; 2024Q4: 16,503,080 shares; 2025Q1: 18,962,859 shares; 2025Q2: 16,159,003 shares; 2025Q3: 18,344,403 shares; 2025Q4: 17,785,936 shares 17,785,936$797M0.82%-558,467Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,360 shares; 2024Q4: 12,184,114 shares; 2025Q1: 15,199,828 shares; 2025Q2: 12,931,982 shares; 2025Q3: 12,495,895 shares; 2025Q4: 10,732,673 shares 10,732,673$792M0.82%-1,763,222Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,629 shares; 2024Q4: 993,096 shares; 2025Q1: 993,706 shares; 2025Q2: 950,587 shares; 2025Q3: 954,212 shares; 2025Q4: 881,378 shares 881,378$776M0.8%-72,834Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,597 shares; 2024Q4: 5,687,472 shares; 2025Q1: 6,345,296 shares; 2025Q2: 4,952,798 shares; 2025Q3: 3,814,088 shares; 2025Q4: 3,400,221 shares 3,400,221$776M0.8%-413,867Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,771 shares; 2024Q4: 1,923,899 shares; 2025Q1: 1,957,784 shares; 2025Q2: 2,088,642 shares; 2025Q3: 2,179,896 shares; 2025Q4: 2,083,328 shares 2,083,328$769M0.8%-96,568Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281,761 shares; 2025Q1: 9,031,217 shares; 2025Q2: 9,158,884 shares; 2025Q3: 9,422,708 shares; 2025Q4: 9,073,648 shares 9,073,648$743M0.77%-349,060Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,366 shares; 2024Q4: 4,716,756 shares; 2025Q1: 4,752,391 shares; 2025Q2: 4,698,255 shares; 2025Q3: 4,746,454 shares; 2025Q4: 4,612,897 shares 4,612,897$735M0.76%-133,557Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113,139 shares 1,113,139$733M0.76%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544,658 shares; 2024Q4: 26,114,574 shares; 2025Q1: 19,932,882 shares; 2025Q2: 20,620,717 shares; 2025Q3: 19,030,836 shares; 2025Q4: 12,103,957 shares 12,103,957$733M0.76%-6,926,879Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,324 shares; 2024Q4: 146,632 shares; 2025Q1: 1,162,642 shares; 2025Q2: 2,267,142 shares; 2025Q3: 3,147,555 shares; 2025Q4: 3,642,136 shares 3,642,136$724M0.75%+494,581Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,629 shares; 2024Q4: 1,825,872 shares; 2025Q1: 2,345,643 shares; 2025Q2: 3,536,507 shares; 2025Q3: 3,208,759 shares; 2025Q4: 2,774,323 shares 2,774,323$720M0.74%-434,436Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,498 shares; 2024Q4: 1,178,741 shares; 2025Q1: 1,163,665 shares; 2025Q2: 2,002,211 shares; 2025Q3: 1,882,645 shares; 2025Q4: 2,401,871 shares 2,401,871$709M0.73%+519,226Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295,746 shares; 2025Q2: 3,039,848 shares; 2025Q3: 4,036,881 shares; 2025Q4: 3,913,326 shares 3,913,326$680M0.7%-123,555Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179,511 shares; 2024Q4: 3,960,978 shares; 2025Q1: 3,855,298 shares; 2025Q2: 3,867,159 shares; 2025Q3: 4,030,967 shares; 2025Q4: 3,807,048 shares 3,807,048$677M0.7%-223,919Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,794 shares; 2025Q2: 4,643,057 shares; 2025Q3: 6,931,710 shares; 2025Q4: 6,687,343 shares 6,687,343$673M0.7%-244,367Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,421 shares; 2024Q4: 2,994,634 shares; 2025Q1: 2,891,877 shares; 2025Q2: 2,908,310 shares; 2025Q3: 3,535,270 shares; 2025Q4: 3,401,834 shares 3,401,834$666M0.69%-133,436Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 2,078,262 shares; 2025Q4: 4,122,696 shares 4,122,696$648M0.67%+2,044,434Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,017 shares; 2024Q4: 3,102,605 shares; 2025Q1: 6,912,055 shares; 2025Q2: 6,958,921 shares; 2025Q3: 6,965,954 shares; 2025Q4: 6,735,883 shares 6,735,883$647M0.67%-230,071Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,752 shares; 2024Q4: 716,280 shares; 2025Q1: 1,021,900 shares; 2025Q2: 1,763,317 shares; 2025Q3: 2,247,603 shares; 2025Q4: 2,187,940 shares 2,187,940$633M0.66%-59,663Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,993 shares; 2024Q4: 387,993 shares; 2025Q1: 409,872 shares; 2025Q2: 715,250 shares; 2025Q3: 744,672 shares; 2025Q4: 774,347 shares 774,347$631M0.65%+29,675Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150,565 shares; 2024Q4: 7,483,692 shares; 2025Q1: 7,081,509 shares; 2025Q2: 7,190,786 shares; 2025Q3: 7,257,533 shares; 2025Q4: 7,235,722 shares 7,235,722$631M0.65%-21,811Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,999 shares; 2024Q4: 822,737 shares; 2025Q1: 1,202,366 shares; 2025Q2: 2,086,769 shares; 2025Q3: 2,439,589 shares; 2025Q4: 2,845,867 shares 2,845,867$621M0.64%+406,278Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,779 shares; 2024Q4: 5,475,842 shares; 2025Q1: 6,179,422 shares; 2025Q2: 6,424,232 shares; 2025Q3: 6,802,562 shares; 2025Q4: 6,604,268 shares 6,604,268$619M0.64%-198,294Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,053 shares; 2024Q4: 3,215,746 shares; 2025Q1: 3,229,814 shares; 2025Q2: 6,940,628 shares; 2025Q3: 6,855,213 shares; 2025Q4: 6,657,507 shares 6,657,507$616M0.64%-197,706Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,893 shares; 2024Q4: 1,610,608 shares; 2025Q1: 2,044,852 shares; 2025Q2: 1,537,206 shares; 2025Q3: 1,937,191 shares; 2025Q4: 1,851,627 shares 1,851,627$612M0.63%-85,564Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983,928 shares; 2025Q4: 2,041,209 shares 2,041,209$591M0.61%+57,281Timeline
COFCAPITAL ONE FINL 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: 2,513,916 shares; 2025Q3: 2,556,953 shares; 2025Q4: 2,445,269 shares 2,445,269$591M0.61%-111,684Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122,884 shares; 2024Q4: 3,820,277 shares; 2025Q1: 5,132,877 shares; 2025Q2: 5,904,843 shares; 2025Q3: 5,313,963 shares; 2025Q4: 4,654,615 shares 4,654,615$585M0.61%-659,348Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,292 shares; 2024Q4: 2,035,998 shares; 2025Q1: 2,121,607 shares; 2025Q2: 1,481,152 shares; 2025Q3: 1,711,250 shares; 2025Q4: 1,635,007 shares 1,635,007$576M0.6%-76,243Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,484 shares; 2024Q4: 1,364,184 shares; 2025Q1: 1,144,376 shares; 2025Q2: 1,179,876 shares; 2025Q3: 1,193,048 shares; 2025Q4: 1,171,328 shares 1,171,328$574M0.59%-21,720Timeline
CMICUMMINS 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: 1,119,400 shares; 2025Q4: 1,100,539 shares 1,100,539$565M0.58%-18,861Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,642 shares; 2024Q4: 281,820 shares; 2025Q1: 276,672 shares; 2025Q2: 272,099 shares; 2025Q3: 269,262 shares; 2025Q4: 262,151 shares 262,151$563M0.58%-7,111Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401,574 shares; 2024Q4: 7,068,692 shares; 2025Q1: 6,856,647 shares; 2025Q2: 6,109,899 shares; 2025Q3: 6,266,512 shares; 2025Q4: 6,150,169 shares 6,150,169$558M0.58%-116,343Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,018 shares; 2024Q4: 2,045,398 shares; 2025Q1: 2,163,940 shares; 2025Q2: 2,289,271 shares; 2025Q3: 2,276,020 shares; 2025Q4: 1,836,891 shares 1,836,891$555M0.57%-439,129Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967,830 shares; 2024Q4: 21,310,580 shares; 2025Q1: 17,458,846 shares; 2025Q2: 14,855,780 shares; 2025Q3: 14,433,858 shares; 2025Q4: 14,006,526 shares 14,006,526$537M0.56%-427,332Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299,150 shares; 2025Q2: 3,518,118 shares; 2025Q3: 3,731,363 shares; 2025Q4: 3,274,859 shares 3,274,859$528M0.55%-456,504Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,845 shares; 2024Q4: 1,476,268 shares; 2025Q1: 1,231,221 shares; 2025Q2: 1,240,264 shares; 2025Q3: 1,288,994 shares; 2025Q4: 3,203,845 shares 3,203,845$520M0.54%+1,914,851Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220,501 shares 4,220,501$518M0.54%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,075 shares; 2024Q4: 3,797,712 shares; 2025Q1: 4,295,924 shares; 2025Q2: 3,592,757 shares; 2025Q3: 3,563,274 shares; 2025Q4: 3,470,699 shares 3,470,699$517M0.54%-92,575Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 84,070 shares; 2025Q1: 86,831 shares; 2025Q2: 101,035 shares; 2025Q3: 100,806 shares; 2025Q4: 96,208 shares 96,208$515M0.53%-4,598Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,103 shares; 2024Q4: 247,341 shares; 2025Q1: 244,157 shares; 2025Q2: 1,789,013 shares; 2025Q3: 2,731,829 shares; 2025Q4: 3,776,609 shares 3,776,609$514M0.53%+1,044,780Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,051 shares; 2024Q4: 3,172,204 shares; 2025Q1: 2,805,821 shares; 2025Q2: 2,909,142 shares; 2025Q3: 2,892,087 shares; 2025Q4: 2,817,422 shares 2,817,422$510M0.53%-74,665Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,250 shares; 2024Q4: 347,761 shares; 2025Q1: 2,482,654 shares; 2025Q2: 2,655,585 shares; 2025Q3: 3,050,780 shares; 2025Q4: 2,451,744 shares 2,451,744$509M0.53%-599,036Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,951,766 shares; 2025Q2: 8,985,344 shares; 2025Q3: 9,361,545 shares; 2025Q4: 7,231,357 shares 7,231,357$506M0.52%-2,130,188Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,802 shares; 2024Q4: 6,303,760 shares; 2025Q1: 4,775,191 shares; 2025Q2: 4,813,379 shares; 2025Q3: 3,077,781 shares; 2025Q4: 2,529,091 shares 2,529,091$494M0.51%-548,690Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913,695 shares 1,913,695$480M0.5%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,733 shares; 2024Q4: 1,201,960 shares; 2025Q1: 1,296,497 shares; 2025Q2: 1,416,262 shares; 2025Q3: 1,478,713 shares; 2025Q4: 1,407,850 shares 1,407,850$476M0.49%-70,863Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604,275 shares; 2024Q4: 7,976,052 shares; 2025Q1: 6,993,804 shares; 2025Q2: 7,419,508 shares; 2025Q3: 11,817,550 shares; 2025Q4: 13,467,808 shares 13,467,808$475M0.49%+1,650,258Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,719,021 shares; 2025Q2: 1,532,768 shares; 2025Q3: 1,586,330 shares; 2025Q4: 3,278,862 shares 3,278,862$474M0.49%+1,692,532Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,420 shares; 2024Q4: 1,549,173 shares; 2025Q1: 1,387,955 shares; 2025Q2: 1,539,272 shares; 2025Q3: 2,118,624 shares; 2025Q4: 2,329,956 shares 2,329,956$472M0.49%+211,332Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,537 shares; 2024Q4: not reported; 2025Q1: 4,904,611 shares; 2025Q2: 4,223,094 shares; 2025Q3: 4,393,851 shares; 2025Q4: 4,658,266 shares 4,658,266$466M0.48%+264,415Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,812 shares; 2024Q4: 3,518,090 shares; 2025Q1: 3,447,926 shares; 2025Q2: 2,935,598 shares; 2025Q3: 2,562,702 shares; 2025Q4: 2,504,690 shares 2,504,690$465M0.48%-58,012Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,759 shares; 2024Q4: 9,518,141 shares; 2025Q1: 13,062,423 shares; 2025Q2: 13,961,361 shares; 2025Q3: 13,749,251 shares; 2025Q4: 13,059,952 shares 13,059,952$457M0.47%-689,299Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 51,844 shares; 2025Q1: 59,077 shares; 2025Q2: 64,952 shares; 2025Q3: 64,168 shares; 2025Q4: 62,444 shares 62,444$456M0.47%-1,724Timeline
HUBBHUBBELL 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: 563,479 shares; 2025Q3: 736,469 shares; 2025Q4: 1,015,118 shares 1,015,118$453M0.47%+278,649Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,035 shares; 2024Q4: 643,307 shares; 2025Q1: 414,204 shares; 2025Q2: 408,203 shares; 2025Q3: 395,135 shares; 2025Q4: 1,638,191 shares 1,638,191$451M0.47%+1,243,056Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,736 shares; 2024Q4: 2,504,500 shares; 2025Q1: 2,441,855 shares; 2025Q2: 2,394,524 shares; 2025Q3: 2,446,272 shares; 2025Q4: 2,403,041 shares 2,403,041$445M0.46%-43,231Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,881 shares; 2024Q4: 351,546 shares; 2025Q1: 2,630,793 shares; 2025Q2: 9,669,433 shares; 2025Q3: 9,861,982 shares; 2025Q4: 9,736,346 shares 9,736,346$434M0.45%-125,636Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,594 shares; 2024Q4: 4,679,326 shares; 2025Q1: 6,329,415 shares; 2025Q2: 8,405,793 shares; 2025Q3: 8,080,463 shares; 2025Q4: 7,873,240 shares 7,873,240$433M0.45%-207,223Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,227 shares; 2024Q4: 2,383,284 shares; 2025Q1: 2,320,929 shares; 2025Q2: 3,241,088 shares; 2025Q3: 3,874,737 shares; 2025Q4: 3,838,729 shares 3,838,729$431M0.45%-36,008Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,888 shares; 2024Q4: 2,706,044 shares; 2025Q1: 2,075,208 shares; 2025Q2: 2,261,456 shares; 2025Q3: 2,304,832 shares; 2025Q4: 2,009,616 shares 2,009,616$430M0.45%-295,216Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406,808 shares; 2024Q4: 9,727,115 shares; 2025Q1: 13,358,167 shares; 2025Q2: 13,123,741 shares; 2025Q3: 13,689,577 shares; 2025Q4: 15,644,289 shares 15,644,289$425M0.44%+1,954,712Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,965 shares; 2024Q4: 4,971,752 shares; 2025Q1: 4,825,618 shares; 2025Q2: 5,542,388 shares; 2025Q3: 4,521,084 shares; 2025Q4: 7,916,348 shares 7,916,348$405M0.42%+3,395,264Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,601 shares; 2024Q4: 2,013,382 shares; 2025Q1: 2,106,207 shares; 2025Q2: 1,454,846 shares; 2025Q3: 1,295,238 shares; 2025Q4: 1,423,483 shares 1,423,483$400M0.41%+128,245Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 3,707,479 shares; 2025Q1: 5,036,645 shares; 2025Q2: 4,989,924 shares; 2025Q3: 5,247,449 shares; 2025Q4: 4,229,792 shares 4,229,792$389M0.4%-1,017,657Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,828,936 shares; 2025Q4: 4,659,562 shares 4,659,562$382M0.4%+830,626Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,585 shares; 2024Q4: 5,856,276 shares; 2025Q1: 4,762,872 shares; 2025Q2: 4,673,022 shares; 2025Q3: 4,441,338 shares; 2025Q4: 4,361,843 shares 4,361,843$380M0.39%-79,495Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,159 shares; 2024Q4: 5,279,386 shares; 2025Q1: 5,168,635 shares; 2025Q2: 4,520,192 shares; 2025Q3: 4,436,658 shares; 2025Q4: 4,285,669 shares 4,285,669$375M0.39%-150,989Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,582 shares; 2024Q4: 7,773,134 shares; 2025Q1: 4,980,680 shares; 2025Q2: 5,791,561 shares; 2025Q3: 5,850,170 shares; 2025Q4: 5,731,244 shares 5,731,244$364M0.38%-118,926Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,348 shares; 2024Q4: 3,815,384 shares; 2025Q1: 4,692,258 shares; 2025Q2: 5,632,945 shares; 2025Q3: 6,133,594 shares; 2025Q4: 5,916,731 shares 5,916,731$363M0.38%-216,863Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 25,809 shares; 2025Q1: 200,518 shares; 2025Q2: 2,089,876 shares; 2025Q3: 2,160,088 shares; 2025Q4: 2,329,643 shares 2,329,643$357M0.37%+169,555Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,509 shares; 2024Q4: 4,408,161 shares; 2025Q1: 5,306,476 shares; 2025Q2: 5,408,891 shares; 2025Q3: 5,136,395 shares; 2025Q4: 3,974,443 shares 3,974,443$355M0.37%-1,161,952Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,795 shares; 2024Q4: 2,083,189 shares; 2025Q1: 1,410,861 shares; 2025Q2: 2,947,200 shares; 2025Q3: 3,317,605 shares; 2025Q4: 3,309,133 shares 3,309,133$354M0.37%-8,472Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704,768 shares 1,704,768$349M0.36%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,596 shares; 2024Q4: 1,565,351 shares; 2025Q1: 1,341,773 shares; 2025Q2: 1,311,375 shares; 2025Q3: 1,664,470 shares; 2025Q4: 1,634,559 shares 1,634,559$337M0.35%-29,911Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,896 shares; 2024Q4: 5,911,538 shares; 2025Q1: 5,980,271 shares; 2025Q2: 5,489,877 shares; 2025Q3: 5,323,212 shares; 2025Q4: 5,777,252 shares 5,777,252$334M0.35%+454,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,460 shares; 2024Q4: 2,263,067 shares; 2025Q1: 1,759,295 shares; 2025Q2: 1,698,781 shares; 2025Q3: 1,627,385 shares; 2025Q4: 1,584,129 shares 1,584,129$328M0.34%-43,256Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,434 shares; 2024Q4: 1,184,130 shares; 2025Q1: 1,154,791 shares; 2025Q2: 1,133,127 shares; 2025Q3: 1,157,344 shares; 2025Q4: 1,136,710 shares 1,136,710$328M0.34%-20,634Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,318 shares; 2024Q4: 7,102,085 shares; 2025Q1: 6,924,066 shares; 2025Q2: 6,791,541 shares; 2025Q3: 6,170,124 shares; 2025Q4: 5,533,198 shares 5,533,198$327M0.34%-636,926Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,284 shares; 2024Q4: 3,729,579 shares; 2025Q1: 3,405,995 shares; 2025Q2: 2,932,249 shares; 2025Q3: 3,040,383 shares; 2025Q4: 2,447,880 shares 2,447,880$325M0.34%-592,503Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123,973 shares; 2024Q4: 15,529,159 shares; 2025Q1: 19,829,381 shares; 2025Q2: 8,675,184 shares; 2025Q3: 8,789,635 shares; 2025Q4: 8,400,146 shares 8,400,146$324M0.34%-389,489Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,180 shares; 2024Q4: 2,899,823 shares; 2025Q1: 2,827,708 shares; 2025Q2: 2,503,464 shares; 2025Q3: 2,556,911 shares; 2025Q4: 2,510,902 shares 2,510,902$324M0.34%-46,009Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670,408 shares; 2025Q1: 3,361,973 shares; 2025Q2: 3,670,757 shares; 2025Q3: 4,630,300 shares; 2025Q4: 4,085,487 shares 4,085,487$324M0.34%-544,813Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,858 shares; 2024Q4: 5,781,964 shares; 2025Q1: 5,173,705 shares; 2025Q2: 4,483,284 shares; 2025Q3: 3,918,537 shares; 2025Q4: 3,847,913 shares 3,847,913$321M0.33%-70,624Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,862 shares; 2025Q2: 774,161 shares; 2025Q3: 781,561 shares; 2025Q4: 764,597 shares 764,597$319M0.33%-16,964Timeline
APTVAPTIV 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: 3,246,582 shares; 2025Q3: 4,194,909 shares; 2025Q4: 4,094,090 shares 4,094,090$314M0.32%-100,819Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466,961 shares 1,466,961$305M0.32%newTimeline
STLDSTEEL DYNAMICS 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: 723,588 shares; 2025Q4: 1,793,630 shares 1,793,630$304M0.31%+1,070,042Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720,595 shares 1,720,595$303M0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,137 shares; 2024Q4: 6,084,302 shares; 2025Q1: 6,490,867 shares; 2025Q2: 3,850,215 shares; 2025Q3: 3,890,402 shares; 2025Q4: 962,272 shares 962,272$301M0.31%-2,928,130Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,844 shares; 2024Q4: 1,233,978 shares; 2025Q1: 1,211,306 shares; 2025Q2: 1,080,347 shares; 2025Q3: 1,064,259 shares; 2025Q4: 1,034,793 shares 1,034,793$300M0.31%-29,466Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311,627 shares; 2024Q4: 14,135,430 shares; 2025Q1: 12,253,068 shares; 2025Q2: 7,040,628 shares; 2025Q3: 7,181,029 shares; 2025Q4: 6,401,863 shares 6,401,863$300M0.31%-779,166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,956 shares; 2024Q4: 905,056 shares; 2025Q1: 789,606 shares; 2025Q2: 794,090 shares; 2025Q3: 1,026,794 shares; 2025Q4: 865,260 shares 865,260$299M0.31%-161,534Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,025 shares; 2024Q4: 5,460,744 shares; 2025Q1: 4,344,360 shares; 2025Q2: 3,003,863 shares; 2025Q3: 1,979,995 shares; 2025Q4: 1,459,417 shares 1,459,417$299M0.31%-520,578Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,406 shares; 2024Q4: 2,423,981 shares; 2025Q1: 2,386,990 shares; 2025Q2: 2,338,354 shares; 2025Q3: 2,384,715 shares; 2025Q4: 2,335,314 shares 2,335,314$296M0.31%-49,401Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 16,863 shares; 2025Q1: 82,288 shares; 2025Q2: 2,326,249 shares; 2025Q3: 2,371,880 shares; 2025Q4: 2,323,261 shares 2,323,261$291M0.3%-48,619Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,189 shares; 2025Q1: 2,817,018 shares; 2025Q2: 1,192,061 shares; 2025Q3: 807,142 shares; 2025Q4: 1,808,814 shares 1,808,814$287M0.3%+1,001,672Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,745 shares; 2024Q4: 2,474,074 shares; 2025Q1: 2,434,245 shares; 2025Q2: 2,739,427 shares; 2025Q3: 2,680,239 shares; 2025Q4: 2,580,993 shares 2,580,993$285M0.29%-99,246Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 2,253 shares; 2025Q1: 329,261 shares; 2025Q2: 527,141 shares; 2025Q3: 539,912 shares; 2025Q4: 530,114 shares 530,114$283M0.29%-9,798Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,167 shares; 2024Q4: 1,465,132 shares; 2025Q1: 1,539,027 shares; 2025Q2: 1,720,164 shares; 2025Q3: 1,248,973 shares; 2025Q4: 824,360 shares 824,360$281M0.29%-424,613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,401 shares; 2024Q4: 3,644,951 shares; 2025Q1: 3,497,487 shares; 2025Q2: 3,836,899 shares; 2025Q3: 3,679,116 shares; 2025Q4: 3,615,732 shares 3,615,732$278M0.29%-63,384Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,204 shares; 2024Q4: 591,308 shares; 2025Q1: 585,343 shares; 2025Q2: 1,898,681 shares; 2025Q3: 1,253,068 shares; 2025Q4: 1,215,810 shares 1,215,810$277M0.29%-37,258Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,571,017 shares; 2025Q4: 5,376,824 shares 5,376,824$276M0.29%-194,193Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,657 shares; 2024Q4: 3,955,544 shares; 2025Q1: 3,933,341 shares; 2025Q2: 3,880,442 shares; 2025Q3: 3,300,928 shares; 2025Q4: 3,227,222 shares 3,227,222$275M0.28%-73,706Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,751 shares; 2024Q4: 1,619,545 shares; 2025Q1: 1,214,475 shares; 2025Q2: 1,197,561 shares; 2025Q3: 1,138,223 shares; 2025Q4: 863,136 shares 863,136$275M0.28%-275,087Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,221 shares; 2024Q4: 3,316,616 shares; 2025Q1: 3,623,708 shares; 2025Q2: 3,111,230 shares; 2025Q3: 3,587,999 shares; 2025Q4: 3,522,775 shares 3,522,775$273M0.28%-65,224Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,240 shares; 2024Q4: 2,113,158 shares; 2025Q1: 1,898,656 shares; 2025Q2: 1,518,547 shares; 2025Q3: 1,342,125 shares; 2025Q4: 1,308,553 shares 1,308,553$269M0.28%-33,572Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,193 shares; 2024Q4: 1,260,730 shares; 2025Q1: 953,484 shares; 2025Q2: 1,125,880 shares; 2025Q3: 1,130,117 shares; 2025Q4: 1,103,395 shares 1,103,395$268M0.28%-26,722Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,796 shares; 2024Q4: 3,308,977 shares; 2025Q1: 3,226,367 shares; 2025Q2: 3,164,215 shares; 2025Q3: 2,647,495 shares; 2025Q4: 2,600,146 shares 2,600,146$268M0.28%-47,349Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,754 shares; 2024Q4: 1,763,195 shares; 2025Q1: 1,724,115 shares; 2025Q2: 1,601,049 shares; 2025Q3: 872,195 shares; 2025Q4: 856,546 shares 856,546$267M0.28%-15,649Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,369 shares; 2024Q4: 2,025,905 shares; 2025Q1: 1,979,199 shares; 2025Q2: 3,373,520 shares; 2025Q3: 3,495,319 shares; 2025Q4: 3,557,281 shares 3,557,281$265M0.27%+61,962Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312,174 shares; 2025Q1: 2,800,260 shares; 2025Q2: 2,329,450 shares; 2025Q3: 2,434,975 shares; 2025Q4: 2,344,675 shares 2,344,675$263M0.27%-90,300Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,806 shares; 2024Q4: 4,182,795 shares; 2025Q1: 5,401,857 shares; 2025Q2: 6,248,222 shares; 2025Q3: 6,279,360 shares; 2025Q4: 6,143,045 shares 6,143,045$262M0.27%-136,315Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484,488 shares; 2024Q4: 12,313,780 shares; 2025Q1: 13,704,339 shares; 2025Q2: 14,560,706 shares; 2025Q3: 13,390,148 shares; 2025Q4: 13,153,425 shares 13,153,425$255M0.26%-236,723Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,651 shares; 2024Q4: 674,333 shares; 2025Q1: 696,765 shares; 2025Q2: 565,703 shares; 2025Q3: 729,019 shares; 2025Q4: 741,524 shares 741,524$252M0.26%+12,505Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592,039 shares; 2024Q4: 5,091,044 shares; 2025Q1: 3,809,429 shares; 2025Q2: 3,736,597 shares; 2025Q3: 3,816,297 shares; 2025Q4: 4,739,044 shares 4,739,044$251M0.26%+922,747Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,229 shares; 2024Q4: 4,055,150 shares; 2025Q1: 3,605,397 shares; 2025Q2: 3,574,791 shares; 2025Q3: 3,641,930 shares; 2025Q4: 3,586,419 shares 3,586,419$249M0.26%-55,511Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,624 shares; 2024Q4: 982,927 shares; 2025Q1: 958,321 shares; 2025Q2: 700,780 shares; 2025Q3: 715,733 shares; 2025Q4: 703,019 shares 703,019$249M0.26%-12,714Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,126 shares; 2025Q2: 1,099,741 shares; 2025Q3: 1,363,181 shares; 2025Q4: 1,541,856 shares 1,541,856$247M0.26%+178,675Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,155 shares; 2024Q4: 1,463,868 shares; 2025Q1: 1,243,117 shares; 2025Q2: 1,419,718 shares; 2025Q3: 1,761,526 shares; 2025Q4: 1,714,900 shares 1,714,900$247M0.26%-46,626Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,832 shares; 2024Q4: 1,624,295 shares; 2025Q1: 1,588,565 shares; 2025Q2: 1,363,022 shares; 2025Q3: 1,391,567 shares; 2025Q4: 1,366,884 shares 1,366,884$246M0.25%-24,683Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,690 shares; 2024Q4: 632,155 shares; 2025Q1: 905,783 shares; 2025Q2: 888,089 shares; 2025Q3: 907,336 shares; 2025Q4: 891,576 shares 891,576$246M0.25%-15,760Timeline
NTRNUTRIEN 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: 2,582,689 shares; 2025Q3: 3,247,544 shares; 2025Q4: 2,967,179 shares 2,967,179$245M0.25%-280,365Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,346 shares; 2024Q4: 3,316,466 shares; 2025Q1: 3,160,896 shares; 2025Q2: 2,134,417 shares; 2025Q3: 2,860,894 shares; 2025Q4: 1,832,743 shares 1,832,743$245M0.25%-1,028,151Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,734 shares; 2024Q4: 4,015,482 shares; 2025Q1: 3,927,455 shares; 2025Q2: 3,467,553 shares; 2025Q3: 3,540,137 shares; 2025Q4: 3,476,447 shares 3,476,447$240M0.25%-63,690Timeline
HDBHDFC BANK 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: 1,408,128 shares; 2025Q3: 4,070,847 shares; 2025Q4: 6,520,680 shares 6,520,680$238M0.25%+2,449,833Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,846 shares; 2024Q4: 6,356,476 shares; 2025Q1: 5,613,655 shares; 2025Q2: 4,981,535 shares; 2025Q3: 4,525,646 shares; 2025Q4: 4,449,052 shares 4,449,052$238M0.25%-76,594Timeline
PRPERMIAN RESOURCES 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: 9,847,009 shares; 2025Q3: 17,350,663 shares; 2025Q4: 16,908,919 shares 16,908,919$237M0.25%-441,744Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,180 shares; 2024Q4: 2,261,613 shares; 2025Q1: 803,405 shares; 2025Q2: 748,386 shares; 2025Q3: 723,734 shares; 2025Q4: 724,793 shares 724,793$237M0.25%+1,059Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606,103 shares; 2025Q2: 3,009,193 shares; 2025Q3: 3,538,351 shares; 2025Q4: 3,473,377 shares 3,473,377$234M0.24%-64,974Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,684 shares; 2024Q4: 631,562 shares; 2025Q1: 604,919 shares; 2025Q2: 56,538 shares; 2025Q3: 739,135 shares; 2025Q4: 1,258,903 shares 1,258,903$229M0.24%+519,768Timeline
WSMWILLIAMS SONOMA 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: 1,304,657 shares; 2025Q4: 1,282,277 shares 1,282,277$229M0.24%-22,380Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493,195 shares; 2024Q4: 27,407,135 shares; 2025Q1: 26,239,325 shares; 2025Q2: 26,845,367 shares; 2025Q3: 22,232,419 shares; 2025Q4: 13,415,262 shares 13,415,262$228M0.24%-8,817,157Timeline
DHID R HORTON 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: 1,622,899 shares; 2025Q4: 1,582,208 shares 1,582,208$227M0.24%-40,691Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,175 shares; 2024Q4: 1,090,237 shares; 2025Q1: 1,073,891 shares; 2025Q2: 936,605 shares; 2025Q3: 2,038,429 shares; 2025Q4: 2,316,240 shares 2,316,240$227M0.23%+277,811Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,306 shares; 2024Q4: 3,853,527 shares; 2025Q1: 2,868,843 shares; 2025Q2: 3,130,373 shares; 2025Q3: 3,095,371 shares; 2025Q4: 2,977,029 shares 2,977,029$225M0.23%-118,342Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,208 shares; 2024Q4: 1,274,577 shares; 2025Q1: 4,562,625 shares; 2025Q2: 4,428,407 shares; 2025Q3: 6,488,984 shares; 2025Q4: 7,391,304 shares 7,391,304$223M0.23%+902,320Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,199 shares; 2024Q4: 3,377,136 shares; 2025Q1: 3,644,965 shares; 2025Q2: 4,170,179 shares; 2025Q3: 2,963,035 shares; 2025Q4: 2,833,231 shares 2,833,231$222M0.23%-129,804Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,685 shares; 2024Q4: 1,903,297 shares; 2025Q1: 1,853,666 shares; 2025Q2: 1,818,893 shares; 2025Q3: 1,947,332 shares; 2025Q4: 1,614,367 shares 1,614,367$220M0.23%-332,965Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,613 shares; 2025Q1: 3,691 shares; 2025Q2: 201,947 shares; 2025Q3: 369,177 shares; 2025Q4: 367,839 shares 367,839$218M0.23%-1,338Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,749 shares; 2024Q4: 357,103 shares; 2025Q1: 350,506 shares; 2025Q2: 574,975 shares; 2025Q3: 633,060 shares; 2025Q4: 600,655 shares 600,655$216M0.22%-32,405Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,136 shares; 2025Q3: 1,273,363 shares; 2025Q4: 1,447,442 shares 1,447,442$216M0.22%+174,079Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,091 shares; 2024Q4: 677,113 shares; 2025Q1: 732,953 shares; 2025Q2: 737,299 shares; 2025Q3: 1,032,253 shares; 2025Q4: 830,159 shares 830,159$215M0.22%-202,094Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191,005 shares; 2024Q4: 17,041,880 shares; 2025Q1: 14,103,396 shares; 2025Q2: 5,476,166 shares; 2025Q3: 12,153,776 shares; 2025Q4: 14,123,877 shares 14,123,877$211M0.22%+1,970,101Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,873 shares; 2024Q4: 1,056,232 shares; 2025Q1: 1,202,462 shares; 2025Q2: 1,179,156 shares; 2025Q3: 1,204,211 shares; 2025Q4: 1,182,997 shares 1,182,997$211M0.22%-21,214Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,893 shares; 2024Q4: 1,814,228 shares; 2025Q1: 1,964,187 shares; 2025Q2: 1,704,175 shares; 2025Q3: 1,423,793 shares; 2025Q4: 1,002,810 shares 1,002,810$207M0.21%-420,983Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 441,376 shares; 2025Q4: 456,253 shares 456,253$202M0.21%+14,877Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,428 shares; 2025Q3: 850,201 shares; 2025Q4: 835,180 shares 835,180$200M0.21%-15,021Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377,320 shares; 2025Q2: 3,977,293 shares; 2025Q3: 5,537,621 shares; 2025Q4: 6,679,911 shares 6,679,911$194M0.2%+1,142,290Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,177 shares; 2024Q4: 9,797,883 shares; 2025Q1: 9,954,419 shares; 2025Q2: 8,477,343 shares; 2025Q3: 6,667,963 shares; 2025Q4: 5,518,183 shares 5,518,183$194M0.2%-1,149,780Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043,864 shares; 2024Q4: 8,916,866 shares; 2025Q1: 7,411,452 shares; 2025Q2: 5,887,562 shares; 2025Q3: 6,007,184 shares; 2025Q4: 5,710,729 shares 5,710,729$193M0.2%-296,455Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,107 shares; 2024Q4: 1,987,447 shares; 2025Q1: 1,588,173 shares; 2025Q2: 1,070,786 shares; 2025Q3: 1,852,292 shares; 2025Q4: 1,790,854 shares 1,790,854$184M0.19%-61,438Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,916 shares; 2024Q4: 1,528,323 shares; 2025Q1: 3,901,603 shares; 2025Q2: 3,940,198 shares; 2025Q3: 5,212,696 shares; 2025Q4: 4,468,990 shares 4,468,990$184M0.19%-743,706Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,015,648 shares; 2025Q4: 3,980,016 shares 3,980,016$179M0.19%-35,632
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,417 shares; 2024Q4: 2,552,200 shares; 2025Q1: 1,441,606 shares; 2025Q2: 1,416,063 shares; 2025Q3: 1,417,900 shares; 2025Q4: 1,384,348 shares 1,384,348$179M0.19%-33,552Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,458 shares; 2024Q4: 5,396,531 shares; 2025Q1: 4,089,240 shares; 2025Q2: 3,988,930 shares; 2025Q3: 3,676,899 shares; 2025Q4: 3,634,525 shares 3,634,525$176M0.18%-42,374Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,566 shares; 2024Q4: 2,971,493 shares; 2025Q1: 2,897,654 shares; 2025Q2: 2,842,115 shares; 2025Q3: 2,902,967 shares; 2025Q4: 2,850,856 shares 2,850,856$173M0.18%-52,111Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078,861 shares; 2025Q2: 3,565,147 shares; 2025Q3: 3,637,414 shares; 2025Q4: 3,554,613 shares 3,554,613$169M0.18%-82,801Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,768 shares; 2024Q4: 672,231 shares; 2025Q1: 1,469,300 shares; 2025Q2: 1,847,503 shares; 2025Q3: 1,887,460 shares; 2025Q4: 1,853,286 shares 1,853,286$169M0.17%-34,174Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114,418 shares 1,114,418$169M0.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,605 shares; 2024Q4: 1,668,363 shares; 2025Q1: 1,662,894 shares; 2025Q2: 1,640,310 shares; 2025Q3: 1,514,178 shares; 2025Q4: 1,442,584 shares 1,442,584$168M0.17%-71,594Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340,501 shares; 2025Q3: 1,372,103 shares; 2025Q4: 610,811 shares 610,811$168M0.17%-761,292Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,324 shares; 2024Q4: 607,775 shares; 2025Q1: 671,191 shares; 2025Q2: 860,854 shares; 2025Q3: 653,568 shares; 2025Q4: 636,468 shares 636,468$167M0.17%-17,100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,643 shares; 2024Q4: 3,406,513 shares; 2025Q1: 3,330,771 shares; 2025Q2: 1,872,750 shares; 2025Q3: 1,725,778 shares; 2025Q4: 2,005,275 shares 2,005,275$166M0.17%+279,497Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792,437 shares; 2024Q4: 9,078,572 shares; 2025Q1: 9,251,775 shares; 2025Q2: 9,365,206 shares; 2025Q3: 3,423,058 shares; 2025Q4: 2,638,310 shares 2,638,310$166M0.17%-784,748Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,025 shares; 2024Q4: 1,375,193 shares; 2025Q1: 837,990 shares; 2025Q2: 819,860 shares; 2025Q3: 837,253 shares; 2025Q4: 831,977 shares 831,977$162M0.17%-5,276Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,572 shares; 2024Q4: 2,201,524 shares; 2025Q1: 2,191,697 shares; 2025Q2: 2,166,087 shares; 2025Q3: 1,994,533 shares; 2025Q4: 1,898,519 shares 1,898,519$162M0.17%-96,014Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,539 shares; 2025Q4: 631,324 shares 631,324$160M0.17%-11,215Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,097 shares; 2024Q4: 85,445 shares; 2025Q1: 85,236 shares; 2025Q2: 89,394 shares; 2025Q3: 84,445 shares; 2025Q4: 76,911 shares 76,911$160M0.17%-7,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,783 shares; 2024Q4: 520,123 shares; 2025Q1: 524,762 shares; 2025Q2: 516,330 shares; 2025Q3: 476,749 shares; 2025Q4: 455,109 shares 455,109$159M0.17%-21,640Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 27,408 shares; 2025Q1: 37,341 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,650,177 shares; 2025Q4: 1,681,676 shares 1,681,676$159M0.16%+31,499Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 719,605 shares; 2025Q3: 501,001 shares; 2025Q4: 492,251 shares 492,251$153M0.16%-8,750Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,990 shares; 2024Q4: 2,933,843 shares; 2025Q1: 2,433,646 shares; 2025Q2: 2,386,727 shares; 2025Q3: 2,437,406 shares; 2025Q4: 2,393,834 shares 2,393,834$151M0.16%-43,572Timeline
XELXCEL 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: 43,720 shares; 2025Q4: 2,024,541 shares 2,024,541$150M0.15%+1,980,821Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,080 shares; 2024Q4: 1,434,415 shares; 2025Q1: 1,762,248 shares; 2025Q2: 1,728,249 shares; 2025Q3: 1,764,875 shares; 2025Q4: 1,733,322 shares 1,733,322$146M0.15%-31,553Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,213 shares; 2024Q4: 840,426 shares; 2025Q1: 838,470 shares; 2025Q2: 758,972 shares; 2025Q3: 888,045 shares; 2025Q4: 836,048 shares 836,048$145M0.15%-51,997Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 580,054 shares; 2025Q1: 412,938 shares; 2025Q2: 248,843 shares; 2025Q3: 168,169 shares; 2025Q4: 165,065 shares 165,065$145M0.15%-3,104Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,347 shares; 2024Q4: 1,794,630 shares; 2025Q1: 1,749,767 shares; 2025Q2: 1,246,072 shares; 2025Q3: 1,257,725 shares; 2025Q4: 1,235,653 shares 1,235,653$141M0.15%-22,072Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,302 shares; 2024Q4: 1,499,417 shares; 2025Q1: 1,493,574 shares; 2025Q2: 1,475,946 shares; 2025Q3: 1,357,258 shares; 2025Q4: 1,292,128 shares 1,292,128$136M0.14%-65,130Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646,842 shares; 2024Q4: 6,052,102 shares; 2025Q1: 5,900,394 shares; 2025Q2: 5,788,760 shares; 2025Q3: 5,912,491 shares; 2025Q4: 5,805,749 shares 5,805,749$135M0.14%-106,742Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,233 shares; 2024Q4: 4,500,552 shares; 2025Q1: 3,767,912 shares; 2025Q2: 3,233,854 shares; 2025Q3: 3,886,544 shares; 2025Q4: 3,065,070 shares 3,065,070$134M0.14%-821,474Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558,002 shares 3,558,002$132M0.14%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,712 shares; 2024Q4: 1,466,816 shares; 2025Q1: 1,240,109 shares; 2025Q2: 1,005,270 shares; 2025Q3: 1,026,176 shares; 2025Q4: 1,007,591 shares 1,007,591$131M0.14%-18,585Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,291 shares; 2024Q4: 2,004,651 shares; 2025Q1: 1,416,449 shares; 2025Q2: 1,904,718 shares; 2025Q3: 1,713,323 shares; 2025Q4: 558,211 shares 558,211$127M0.13%-1,155,112Timeline
AAUCALLIED GOLD 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: 4,614,892 shares; 2025Q3: 3,659,737 shares; 2025Q4: 3,967,412 shares 3,967,412$125M0.13%+307,675Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796,815 shares; 2024Q4: 8,329,090 shares; 2025Q1: 6,086,385 shares; 2025Q2: 4,517,980 shares; 2025Q3: 4,607,321 shares; 2025Q4: 4,422,600 shares 4,422,600$124M0.13%-184,721Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,828 shares; 2024Q4: 512,302 shares; 2025Q1: 510,000 shares; 2025Q2: 504,109 shares; 2025Q3: 463,966 shares; 2025Q4: 441,731 shares 441,731$120M0.12%-22,235Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 930,069 shares; 2025Q1: 696,178 shares; 2025Q2: 682,868 shares; 2025Q3: 697,387 shares; 2025Q4: 684,950 shares 684,950$119M0.12%-12,437Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,941 shares; 2024Q4: 660,875 shares; 2025Q1: 652,510 shares; 2025Q2: 780,978 shares; 2025Q3: 625,812 shares; 2025Q4: 617,795 shares 617,795$114M0.12%-8,017Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360,307 shares 1,360,307$111M0.12%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153,905 shares; 2024Q4: 9,189,326 shares; 2025Q1: 10,209,283 shares; 2025Q2: 14,323,433 shares; 2025Q3: 12,254,783 shares; 2025Q4: 8,820,590 shares 8,820,590$110M0.11%-3,434,193Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735,136 shares; 2025Q4: 7,859,416 shares 7,859,416$104M0.11%+3,124,280Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362,526 shares 5,362,526$102M0.11%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,509 shares; 2025Q1: 63,285 shares; 2025Q2: 4,127,267 shares; 2025Q3: 4,508,739 shares; 2025Q4: 4,835,629 shares 4,835,629$100M0.1%+326,890Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,960 shares; 2024Q4: 1,162,884 shares; 2025Q1: 301,841 shares; 2025Q2: 702,240 shares; 2025Q3: 12,413,727 shares; 2025Q4: 13,576,614 shares 13,576,614$97.2M0.1%+1,162,887Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,815 shares; 2024Q4: 5,237,123 shares; 2025Q1: 7,827,706 shares; 2025Q2: 8,280,239 shares; 2025Q3: 8,930,199 shares; 2025Q4: 8,696,649 shares 8,696,649$96.5M0.1%-233,550Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,342 shares; 2024Q4: 1,247,881 shares; 2025Q1: 3,658,852 shares; 2025Q2: 5,212,392 shares; 2025Q3: 4,864,774 shares; 2025Q4: 5,074,039 shares 5,074,039$96.3M0.1%+209,265Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,374 shares; 2024Q4: 610,921 shares; 2025Q1: 650,458 shares; 2025Q2: 658,961 shares; 2025Q3: 649,705 shares; 2025Q4: 599,728 shares 599,728$96.2M0.1%-49,977Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,228 shares; 2024Q4: 140,391 shares; 2025Q1: 591,958 shares; 2025Q2: 562,281 shares; 2025Q3: 669,118 shares; 2025Q4: 630,396 shares 630,396$94.7M0.1%-38,722Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,770 shares; 2024Q4: 845,496 shares; 2025Q1: 651,881 shares; 2025Q2: 649,407 shares; 2025Q3: 680,174 shares; 2025Q4: 634,237 shares 634,237$94.2M0.1%-45,937Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,431 shares; 2024Q4: 124,771 shares; 2025Q1: 164,021 shares; 2025Q2: 186,333 shares; 2025Q3: 194,514 shares; 2025Q4: 199,771 shares 199,771$93.3M0.1%+5,257Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134,238 shares; 2025Q4: 1,131,346 shares 1,131,346$91.4M0.09%-2,892Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,625 shares; 2024Q4: 6,526,941 shares; 2025Q1: 5,479,835 shares; 2025Q2: 2,795,174 shares; 2025Q3: 2,824,838 shares; 2025Q4: 2,722,971 shares 2,722,971$91.1M0.09%-101,867Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421,077 shares; 2025Q2: 2,956,476 shares; 2025Q3: 1,561,965 shares; 2025Q4: 1,603,730 shares 1,603,730$88.9M0.09%+41,765Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,582 shares; 2025Q2: 11,875 shares; 2025Q3: 420,413 shares; 2025Q4: 438,520 shares 438,520$88.4M0.09%+18,107Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,277 shares; 2025Q1: 7,117,540 shares; 2025Q2: 8,089,479 shares; 2025Q3: 5,416,059 shares; 2025Q4: 5,332,521 shares 5,332,521$87.2M0.09%-83,538Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,264 shares; 2024Q4: 3,477,165 shares; 2025Q1: 3,369,425 shares; 2025Q2: 2,672,956 shares; 2025Q3: 2,093,944 shares; 2025Q4: 2,042,216 shares 2,042,216$85.5M0.09%-51,728Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,947 shares; 2024Q4: 91,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,895 shares; 2025Q4: 1,441,715 shares 1,441,715$85.3M0.09%-19,180Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 327,261 shares; 2025Q4: 311,611 shares 311,611$83.6M0.09%-15,650Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,321 shares; 2025Q1: 2,350,362 shares; 2025Q2: 3,205,478 shares; 2025Q3: 662,354 shares; 2025Q4: 476,275 shares 476,275$81.8M0.08%-186,079Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,046 shares; 2024Q4: 2,213,133 shares; 2025Q1: 2,550,426 shares; 2025Q2: 3,483,001 shares; 2025Q3: 4,007,738 shares; 2025Q4: 1,945,482 shares 1,945,482$78.2M0.08%-2,062,256Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219,858 shares; 2024Q4: 9,158,999 shares; 2025Q1: 8,492,609 shares; 2025Q2: 9,550,387 shares; 2025Q3: 8,652,975 shares; 2025Q4: 8,751,971 shares 8,751,971$77.9M0.08%+98,996Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,753 shares; 2024Q4: 2,584,925 shares; 2025Q1: 2,045,683 shares; 2025Q2: 2,503,885 shares; 2025Q3: 2,493,825 shares; 2025Q4: 2,291,629 shares 2,291,629$77.8M0.08%-202,196Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,435 shares; 2024Q4: 2,474,028 shares; 2025Q1: 3,210,595 shares; 2025Q2: 3,172,934 shares; 2025Q3: 2,917,607 shares; 2025Q4: 2,776,316 shares 2,776,316$77.8M0.08%-141,291Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,718 shares; 2025Q2: 657,247 shares; 2025Q3: 966,139 shares; 2025Q4: 880,539 shares 880,539$76.8M0.08%-85,600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,612 shares 247,612$75M0.08%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 3,242,416 shares; 2025Q1: 4,384,527 shares; 2025Q2: 5,506,603 shares; 2025Q3: 1,460,731 shares; 2025Q4: 1,830,360 shares 1,830,360$74.1M0.08%+369,629Timeline
FLSFLOWSERVE 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: 4,268,508 shares; 2025Q3: 1,720,812 shares; 2025Q4: 1,046,076 shares 1,046,076$72.6M0.08%-674,736Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,519 shares; 2024Q4: 91,371 shares; 2025Q1: 90,956 shares; 2025Q2: 89,892 shares; 2025Q3: 82,900 shares; 2025Q4: 58,899 shares 58,899$71.7M0.07%-24,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,160 shares; 2024Q4: 776,793 shares; 2025Q1: 773,135 shares; 2025Q2: 763,993 shares; 2025Q3: 702,882 shares; 2025Q4: 668,722 shares 668,722$70.4M0.07%-34,160Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,758 shares; 2024Q4: 806,821 shares; 2025Q1: 800,569 shares; 2025Q2: 798,674 shares; 2025Q3: 791,181 shares; 2025Q4: 766,651 shares 766,651$68.3M0.07%-24,530Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,865 shares; 2024Q4: 4,756,323 shares; 2025Q1: 5,276,356 shares; 2025Q2: 5,574,604 shares; 2025Q3: 4,449,004 shares; 2025Q4: 4,108,893 shares 4,108,893$66.6M0.07%-340,111Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,455 shares; 2024Q4: 4,119,170 shares; 2025Q1: 4,882,041 shares; 2025Q2: 3,102,803 shares; 2025Q3: 3,182,374 shares; 2025Q4: 823,907 shares 823,907$66.5M0.07%-2,358,467Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,115 shares; 2024Q4: 309,882 shares; 2025Q1: 305,089 shares; 2025Q2: 439,176 shares; 2025Q3: 404,861 shares; 2025Q4: 387,442 shares 387,442$66.2M0.07%-17,419Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,787 shares; 2024Q4: 539,945 shares; 2025Q1: 304,124 shares; 2025Q2: 548,366 shares; 2025Q3: 607,908 shares; 2025Q4: 559,013 shares 559,013$65.7M0.07%-48,895Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,267 shares; 2025Q1: 574,854 shares; 2025Q2: 701,806 shares; 2025Q3: 1,302,141 shares; 2025Q4: 1,293,208 shares 1,293,208$65.3M0.07%-8,933Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,348 shares; 2024Q4: 2,302,867 shares; 2025Q1: 2,077,529 shares; 2025Q2: 1,548,984 shares; 2025Q3: 676,046 shares; 2025Q4: 643,455 shares 643,455$64.9M0.07%-32,591Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,801 shares; 2024Q4: 584,398 shares; 2025Q1: 587,209 shares; 2025Q2: 589,212 shares; 2025Q3: 585,568 shares; 2025Q4: 537,939 shares 537,939$62.8M0.07%-47,629Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,576 shares; 2024Q4: 415,716 shares; 2025Q1: 415,873 shares; 2025Q2: 420,637 shares; 2025Q3: 338,751 shares; 2025Q4: 345,551 shares 345,551$60.2M0.06%+6,800Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 732,480 shares; 2025Q1: 1,464,287 shares; 2025Q2: 4,997,388 shares; 2025Q3: 5,796,446 shares; 2025Q4: 5,747,857 shares 5,747,857$58.9M0.06%-48,589Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,531 shares; 2024Q4: 263,419 shares; 2025Q1: 185,424 shares; 2025Q2: 90,750 shares; 2025Q3: 63,340 shares; 2025Q4: 273,930 shares 273,930$58.4M0.06%+210,590Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 148,042 shares; 2025Q1: 179,281 shares; 2025Q2: 380,933 shares; 2025Q3: 612,898 shares; 2025Q4: 478,644 shares 478,644$58.4M0.06%-134,254Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,278 shares; 2025Q2: 262,219 shares; 2025Q3: 2,322,575 shares; 2025Q4: 2,932,835 shares 2,932,835$58.3M0.06%+610,260Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,640 shares; 2024Q4: 12,421 shares; 2025Q1: 48,790 shares; 2025Q2: 1,108,665 shares; 2025Q3: 1,893,414 shares; 2025Q4: 1,890,862 shares 1,890,862$57.6M0.06%-2,552Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,921 shares; 2024Q4: 272,680 shares; 2025Q1: 408,667 shares; 2025Q2: 417,459 shares; 2025Q3: 418,041 shares; 2025Q4: 592,635 shares 592,635$57.1M0.06%+174,594Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,127 shares; 2024Q4: 392,954 shares; 2025Q1: 390,632 shares; 2025Q2: 260,541 shares; 2025Q3: 259,054 shares; 2025Q4: 339,758 shares 339,758$56.9M0.06%+80,704Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,491 shares; 2024Q4: 805,528 shares; 2025Q1: 895,359 shares; 2025Q2: 933,527 shares; 2025Q3: 815,634 shares; 2025Q4: 771,074 shares 771,074$56.7M0.06%-44,560Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 69,870 shares; 2025Q1: 619,326 shares; 2025Q2: 1,246,301 shares; 2025Q3: 1,661,886 shares; 2025Q4: 2,066,605 shares 2,066,605$56.1M0.06%+404,719Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,091 shares; 2024Q4: 421,671 shares; 2025Q1: 419,755 shares; 2025Q2: 414,818 shares; 2025Q3: 381,803 shares; 2025Q4: 363,378 shares 363,378$54.1M0.06%-18,425Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 485,776 shares; 2025Q1: 673,424 shares; 2025Q2: 646,460 shares; 2025Q3: 761,572 shares; 2025Q4: 852,648 shares 852,648$53.7M0.06%+91,076Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,293 shares; 2024Q4: 496,702 shares; 2025Q1: 494,902 shares; 2025Q2: 564,898 shares; 2025Q3: 563,934 shares; 2025Q4: 420,475 shares 420,475$53.5M0.06%-143,459Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,572 shares; 2024Q4: 1,631,076 shares; 2025Q1: 689,877 shares; 2025Q2: 681,921 shares; 2025Q3: 622,305 shares; 2025Q4: 592,236 shares 592,236$53.2M0.06%-30,069Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,799 shares; 2024Q4: 1,670,327 shares; 2025Q1: 381,666 shares; 2025Q2: 538,985 shares; 2025Q3: 495,587 shares; 2025Q4: 470,554 shares 470,554$53.2M0.06%-25,033Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,431 shares; 2024Q4: 251,048 shares; 2025Q1: 856,737 shares; 2025Q2: 954,627 shares; 2025Q3: 155,282 shares; 2025Q4: 147,809 shares 147,809$51.9M0.05%-7,473Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 50,457 shares; 2025Q1: 878,556 shares; 2025Q2: 1,109,048 shares; 2025Q3: 1,060,374 shares; 2025Q4: 1,360,766 shares 1,360,766$51.8M0.05%+300,392Timeline
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: 2,485,395 shares; 2025Q4: 1,339,050 shares 1,339,050$51.5M0.05%-1,146,345Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355,689 shares; 2024Q4: 6,488,361 shares; 2025Q1: 1,651,606 shares; 2025Q2: 2,048,843 shares; 2025Q3: 1,913,203 shares; 2025Q4: 1,837,390 shares 1,837,390$51.5M0.05%-75,813Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,634 shares; 2024Q4: 255,380 shares; 2025Q1: 328,270 shares; 2025Q2: 554,502 shares; 2025Q3: 701,995 shares; 2025Q4: 735,833 shares 735,833$50.9M0.05%+33,838Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,555 shares; 2025Q1: 140,862 shares; 2025Q2: 270,712 shares; 2025Q3: 244,576 shares; 2025Q4: 3,426,388 shares 3,426,388$50.8M0.05%+3,181,812Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,508 shares; 2024Q4: 11,999,052 shares; 2025Q1: 10,698,030 shares; 2025Q2: 11,820,211 shares; 2025Q3: 5,650,102 shares; 2025Q4: 759,046 shares 759,046$50.4M0.05%-4,891,056Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,751 shares; 2024Q4: 511,908 shares; 2025Q1: 507,920 shares; 2025Q2: 484,197 shares; 2025Q3: 452,102 shares; 2025Q4: 416,421 shares 416,421$50.1M0.05%-35,681Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,148 shares; 2024Q4: 752,353 shares; 2025Q1: 747,573 shares; 2025Q2: 738,717 shares; 2025Q3: 679,699 shares; 2025Q4: 646,886 shares 646,886$50.1M0.05%-32,813Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,439 shares; 2024Q4: 74,844 shares; 2025Q1: 75,391 shares; 2025Q2: 114,096 shares; 2025Q3: 113,703 shares; 2025Q4: 123,531 shares 123,531$48.7M0.05%+9,828Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,447 shares; 2024Q4: 989,534 shares; 2025Q1: 987,790 shares; 2025Q2: 122,577 shares; 2025Q3: 963,408 shares; 2025Q4: 1,196,227 shares 1,196,227$48.6M0.05%+232,819Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,934 shares; 2024Q4: 710,382 shares; 2025Q1: 694,962 shares; 2025Q2: 504,644 shares; 2025Q3: 487,260 shares; 2025Q4: 457,716 shares 457,716$48.3M0.05%-29,544Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,309 shares; 2025Q2: 952,299 shares; 2025Q3: 1,198,308 shares; 2025Q4: 1,451,106 shares 1,451,106$46.8M0.05%+252,798Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,122 shares; 2024Q4: 530,029 shares; 2025Q1: 525,122 shares; 2025Q2: 532,085 shares; 2025Q3: 528,526 shares; 2025Q4: 492,907 shares 492,907$46.6M0.05%-35,619Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 344,800 shares; 2025Q1: 341,489 shares; 2025Q2: 411,141 shares; 2025Q3: 449,211 shares; 2025Q4: 321,424 shares 321,424$46.1M0.05%-127,787Timeline
ROCKGIBRALTAR INDS 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: 25,776 shares; 2025Q4: 923,711 shares 923,711$46M0.05%+897,935Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,241 shares; 2024Q4: 925,322 shares; 2025Q1: 912,561 shares; 2025Q2: 922,070 shares; 2025Q3: 737,409 shares; 2025Q4: 711,639 shares 711,639$45.4M0.05%-25,770Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,083 shares; 2024Q4: 497,080 shares; 2025Q1: 490,906 shares; 2025Q2: 437,019 shares; 2025Q3: 434,988 shares; 2025Q4: 323,824 shares 323,824$43.4M0.04%-111,164Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,950 shares; 2025Q1: 435,060 shares; 2025Q2: 283,441 shares; 2025Q3: 281,987 shares; 2025Q4: 409,233 shares 409,233$43M0.04%+127,246Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 729,741 shares; 2025Q1: 725,408 shares; 2025Q2: 721,862 shares; 2025Q3: 715,435 shares; 2025Q4: 666,726 shares 666,726$42.9M0.04%-48,709Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,281 shares; 2024Q4: 1,228,741 shares; 2025Q1: 1,203,175 shares; 2025Q2: 1,182,710 shares; 2025Q3: 1,055,369 shares; 2025Q4: 196,435 shares 196,435$42.6M0.04%-858,934Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,892 shares; 2024Q4: 2,563,814 shares; 2025Q1: 2,525,597 shares; 2025Q2: 2,464,706 shares; 2025Q3: 2,479,151 shares; 2025Q4: 2,306,148 shares 2,306,148$40.5M0.04%-173,003Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,349 shares 254,349$40.2M0.04%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,866 shares; 2024Q4: 182,570 shares; 2025Q1: 958,170 shares; 2025Q2: 333,844 shares; 2025Q3: 331,045 shares; 2025Q4: 309,186 shares 309,186$38.5M0.04%-21,859Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207,964 shares; 2025Q1: 1,181,330 shares; 2025Q2: 1,135,577 shares; 2025Q3: 1,120,987 shares; 2025Q4: 1,491,471 shares 1,491,471$38.5M0.04%+370,484Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,801 shares; 2024Q4: 63,114 shares; 2025Q1: 273,851 shares; 2025Q2: 354,618 shares; 2025Q3: 378,793 shares; 2025Q4: 347,903 shares 347,903$38.5M0.04%-30,890Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,051 shares; 2024Q4: 2,205,291 shares; 2025Q1: 2,421,573 shares; 2025Q2: 2,896,207 shares; 2025Q3: 2,875,879 shares; 2025Q4: 2,590,029 shares 2,590,029$37.7M0.04%-285,850Timeline
MUSAMURPHY USA 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: 32,379 shares; 2025Q3: 94,992 shares; 2025Q4: 91,298 shares 91,298$37.2M0.04%-3,694Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,648 shares; 2025Q2: 2,079,251 shares; 2025Q3: 2,140,931 shares; 2025Q4: 2,134,925 shares 2,134,925$37.1M0.04%-6,006Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,664 shares; 2025Q4: 487,977 shares 487,977$37.1M0.04%+126,313Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,056 shares; 2025Q1: 511,741 shares; 2025Q2: 820,492 shares; 2025Q3: 1,071,983 shares; 2025Q4: 1,170,244 shares 1,170,244$36.8M0.04%+98,261Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,776 shares; 2025Q4: 620,360 shares 620,360$36.7M0.04%+363,584Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,683 shares; 2025Q1: 709,526 shares; 2025Q2: 696,966 shares; 2025Q3: 696,796 shares; 2025Q4: 845,976 shares 845,976$36.3M0.04%+149,180Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,050 shares; 2024Q4: 1,171,442 shares; 2025Q1: 1,223,199 shares; 2025Q2: 1,168,928 shares; 2025Q3: 1,101,479 shares; 2025Q4: 1,042,773 shares 1,042,773$36.2M0.04%-58,706Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,037 shares; 2024Q4: 1,351,834 shares; 2025Q1: 1,292,448 shares; 2025Q2: 1,277,115 shares; 2025Q3: 1,174,715 shares; 2025Q4: 1,118,321 shares 1,118,321$36.1M0.04%-56,394Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,455 shares; 2025Q4: 850,659 shares 850,659$36.1M0.04%+96,204Timeline
LZLEGALZOOM 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: not reported; 2025Q3: 2,001,986 shares; 2025Q4: 3,623,111 shares 3,623,111$36.1M0.04%+1,621,125Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294,731 shares; 2025Q2: 1,507,499 shares; 2025Q3: 1,330,362 shares; 2025Q4: 1,311,881 shares 1,311,881$35.8M0.04%-18,481Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,369 shares; 2024Q4: 311,402 shares; 2025Q1: 552,139 shares; 2025Q2: 735,597 shares; 2025Q3: 539,416 shares; 2025Q4: 383,801 shares 383,801$35.6M0.04%-155,615Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,480 shares; 2024Q4: 527,068 shares; 2025Q1: 367,001 shares; 2025Q2: 316,055 shares; 2025Q3: 285,707 shares; 2025Q4: 250,915 shares 250,915$35.3M0.04%-34,792Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,592 shares; 2024Q4: 330,073 shares; 2025Q1: 333,039 shares; 2025Q2: 474,043 shares; 2025Q3: 468,741 shares; 2025Q4: 422,435 shares 422,435$35.1M0.04%-46,306Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,217 shares; 2024Q4: 855,519 shares; 2025Q1: 499,969 shares; 2025Q2: 739,195 shares; 2025Q3: 735,486 shares; 2025Q4: 717,282 shares 717,282$34.7M0.04%-18,204Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,617 shares; 2024Q4: 690,057 shares; 2025Q1: 795,507 shares; 2025Q2: 810,529 shares; 2025Q3: 1,269,623 shares; 2025Q4: 1,182,565 shares 1,182,565$34.1M0.04%-87,058Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,344 shares 133,344$34M0.04%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,339 shares; 2025Q2: 320,186 shares; 2025Q3: 299,215 shares; 2025Q4: 276,188 shares 276,188$34M0.04%-23,027Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,732 shares; 2024Q4: 2,777,128 shares; 2025Q1: 2,243,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,946 shares 426,946$33.9M0.04%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,842 shares; 2024Q4: 605,450 shares; 2025Q1: 928,264 shares; 2025Q2: 503,586 shares; 2025Q3: 394,939 shares; 2025Q4: 504,119 shares 504,119$33.8M0.03%+109,180Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 28,765 shares; 2025Q1: 641,351 shares; 2025Q2: 869,258 shares; 2025Q3: 861,548 shares; 2025Q4: 790,292 shares 790,292$33.6M0.03%-71,256Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,947 shares; 2024Q4: 407,984 shares; 2025Q1: 416,325 shares; 2025Q2: 449,366 shares; 2025Q3: 444,803 shares; 2025Q4: 487,069 shares 487,069$33.1M0.03%+42,266Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353,015 shares; 2025Q2: 473,608 shares; 2025Q3: 471,489 shares; 2025Q4: 440,424 shares 440,424$33M0.03%-31,065Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,986 shares; 2024Q4: 594,347 shares; 2025Q1: 590,930 shares; 2025Q2: 596,892 shares; 2025Q3: 595,583 shares; 2025Q4: 550,294 shares 550,294$33M0.03%-45,289Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,060 shares; 2024Q4: 1,271,289 shares; 2025Q1: 1,274,611 shares; 2025Q2: 1,269,820 shares; 2025Q3: 1,268,838 shares; 2025Q4: 1,170,433 shares 1,170,433$32.8M0.03%-98,405Timeline
KTBKONTOOR BRANDS 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: 559,787 shares; 2025Q4: 528,673 shares 528,673$32.2M0.03%-31,114Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 201,829 shares; 2025Q3: 1,046,877 shares; 2025Q4: 1,054,636 shares 1,054,636$32M0.03%+7,759Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,253 shares; 2024Q4: 1,296,812 shares; 2025Q1: 1,310,677 shares; 2025Q2: 1,303,855 shares; 2025Q3: 1,298,060 shares; 2025Q4: 1,203,696 shares 1,203,696$31.3M0.03%-94,364Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 297,655 shares; 2025Q1: 300,209 shares; 2025Q2: 313,231 shares; 2025Q3: 266,287 shares; 2025Q4: 247,568 shares 247,568$31.1M0.03%-18,719Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,344 shares; 2024Q4: 490,404 shares; 2025Q1: 622,550 shares; 2025Q2: 875,084 shares; 2025Q3: 1,431,601 shares; 2025Q4: 1,548,378 shares 1,548,378$31M0.03%+116,777Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,105 shares; 2025Q2: 166,945 shares; 2025Q3: 764,293 shares; 2025Q4: 1,953,328 shares 1,953,328$30.6M0.03%+1,189,035Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,085 shares; 2025Q1: 504,815 shares; 2025Q2: 381,931 shares; 2025Q3: 380,092 shares; 2025Q4: 349,273 shares 349,273$30.4M0.03%-30,819Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,987 shares; 2024Q4: 262,884 shares; 2025Q1: 71,275 shares; 2025Q2: 10,201 shares; 2025Q3: 553,235 shares; 2025Q4: 554,274 shares 554,274$30.2M0.03%+1,039Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,255 shares; 2024Q4: 559,231 shares; 2025Q1: 468,258 shares; 2025Q2: 423,449 shares; 2025Q3: 422,263 shares; 2025Q4: 418,602 shares 418,602$30.2M0.03%-3,661Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,766 shares 1,163,766$29.6M0.03%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,590 shares; 2025Q3: 273,220 shares; 2025Q4: 254,904 shares 254,904$29.6M0.03%-18,316Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,502 shares; 2024Q4: 819,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991,641 shares; 2025Q4: 694,633 shares 694,633$29.3M0.03%-297,008Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,594 shares 65,594$29.2M0.03%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,496 shares; 2024Q4: 400,057 shares; 2025Q1: 404,828 shares; 2025Q2: 405,571 shares; 2025Q3: 403,549 shares; 2025Q4: 505,988 shares 505,988$29.1M0.03%+102,439Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,569 shares 744,569$29.1M0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,286 shares; 2024Q4: 29,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,547 shares; 2025Q4: 328,445 shares 328,445$28.7M0.03%+302,898Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,267 shares; 2024Q4: 1,291,868 shares; 2025Q1: 1,275,325 shares; 2025Q2: 1,282,722 shares; 2025Q3: 1,291,059 shares; 2025Q4: 1,231,372 shares 1,231,372$28.5M0.03%-59,687Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,792 shares; 2024Q4: 1,492,026 shares; 2025Q1: 1,472,268 shares; 2025Q2: 1,492,314 shares; 2025Q3: 1,568,452 shares; 2025Q4: 1,170,641 shares 1,170,641$28.5M0.03%-397,811Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,217 shares; 2025Q1: 990,030 shares; 2025Q2: 791,940 shares; 2025Q3: 788,058 shares; 2025Q4: 1,017,895 shares 1,017,895$28.3M0.03%+229,837Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929,655 shares 929,655$27.6M0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 152,653 shares; 2025Q4: 200,214 shares 200,214$27.6M0.03%+47,561Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,566 shares; 2024Q4: 558,118 shares; 2025Q1: 550,340 shares; 2025Q2: 554,431 shares; 2025Q3: 551,754 shares; 2025Q4: 363,381 shares 363,381$27.6M0.03%-188,373Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,667 shares; 2024Q4: 263,977 shares; 2025Q1: 266,664 shares; 2025Q2: 270,682 shares; 2025Q3: 271,711 shares; 2025Q4: 256,730 shares 256,730$26.9M0.03%-14,981Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,488 shares; 2024Q4: 182,732 shares; 2025Q1: 260,947 shares; 2025Q2: 231,829 shares; 2025Q3: 99,171 shares; 2025Q4: 88,478 shares 88,478$26.6M0.03%-10,693Timeline
CRUSCIRRUS LOGIC 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: 238,698 shares; 2025Q3: 238,274 shares; 2025Q4: 222,247 shares 222,247$26.5M0.03%-16,027Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 605,495 shares; 2025Q3: 753,952 shares; 2025Q4: 708,943 shares 708,943$26.4M0.03%-45,009Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,517 shares; 2025Q1: 89,324 shares; 2025Q2: 151,839 shares; 2025Q3: 171,623 shares; 2025Q4: 119,986 shares 119,986$26.2M0.03%-51,637Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,217 shares; 2024Q4: 799,439 shares; 2025Q1: 803,681 shares; 2025Q2: 826,718 shares; 2025Q3: 837,442 shares; 2025Q4: 809,364 shares 809,364$26.1M0.03%-28,078Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,571,304 shares; 2025Q1: 2,600,799 shares; 2025Q2: 4,807,536 shares; 2025Q3: 7,652,545 shares; 2025Q4: 6,328,724 shares 6,328,724$26.1M0.03%-1,323,821Timeline
KFYKORN FERRYQuarterly 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: 393,859 shares 393,859$26.1M0.03%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,805 shares; 2024Q4: 230,170 shares; 2025Q1: 229,321 shares; 2025Q2: 234,071 shares; 2025Q3: 233,381 shares; 2025Q4: 221,434 shares 221,434$25.9M0.03%-11,947Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,756 shares; 2024Q4: 536,262 shares; 2025Q1: 531,431 shares; 2025Q2: 543,169 shares; 2025Q3: 570,891 shares; 2025Q4: 322,667 shares 322,667$25.8M0.03%-248,224Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,974 shares; 2024Q4: 110,709 shares; 2025Q1: 114,375 shares; 2025Q2: 332,626 shares; 2025Q3: 330,163 shares; 2025Q4: 304,024 shares 304,024$25.5M0.03%-26,139Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,698 shares 264,698$25.3M0.03%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,183 shares; 2025Q4: 5,008,309 shares 5,008,309$25.3M0.03%+4,971,126Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,986 shares; 2024Q4: 311,938 shares; 2025Q1: 309,543 shares; 2025Q2: 250,133 shares; 2025Q3: 248,615 shares; 2025Q4: 229,791 shares 229,791$25.2M0.03%-18,824Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 348,778 shares; 2025Q3: 1,089,780 shares; 2025Q4: 1,191,145 shares 1,191,145$24.8M0.03%+101,365Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,184 shares; 2024Q4: 84,577 shares; 2025Q1: 83,140 shares; 2025Q2: 76,630 shares; 2025Q3: 75,186 shares; 2025Q4: 250,976 shares 250,976$23.9M0.02%+175,790Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,020 shares; 2024Q4: 336,313 shares; 2025Q1: 490,119 shares; 2025Q2: 586,419 shares; 2025Q3: 755,609 shares; 2025Q4: 1,378,939 shares 1,378,939$23.9M0.02%+623,330Timeline
EEFTEURONET WORLDWIDE 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: 267,433 shares; 2025Q4: 313,901 shares 313,901$23.7M0.02%+46,468Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,924 shares; 2025Q2: 1,733,668 shares; 2025Q3: 1,139,661 shares; 2025Q4: 600,237 shares 600,237$23.5M0.02%-539,424Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,563 shares; 2024Q4: 533,144 shares; 2025Q1: 624,274 shares; 2025Q2: 625,265 shares; 2025Q3: 622,255 shares; 2025Q4: 568,150 shares 568,150$23.4M0.02%-54,105Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,231 shares; 2024Q4: 579,159 shares; 2025Q1: 1,009,148 shares; 2025Q2: 2,079,487 shares; 2025Q3: 1,742,201 shares; 2025Q4: 1,823,681 shares 1,823,681$23.1M0.02%+81,480Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,081 shares; 2025Q2: 141,860 shares; 2025Q3: 199,396 shares; 2025Q4: 187,808 shares 187,808$23M0.02%-11,588Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,161 shares; 2024Q4: 1,648,101 shares; 2025Q1: 2,029,074 shares; 2025Q2: 2,002,537 shares; 2025Q3: 1,985,232 shares; 2025Q4: 1,831,093 shares 1,831,093$22.8M0.02%-154,139Timeline
MODMODINE MFG COQuarterly 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: 200,833 shares; 2025Q3: 236,297 shares; 2025Q4: 170,380 shares 170,380$22.6M0.02%-65,917Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,142 shares; 2024Q4: 146,861 shares; 2025Q1: 129,878 shares; 2025Q2: 196,446 shares; 2025Q3: 193,524 shares; 2025Q4: 201,553 shares 201,553$22.6M0.02%+8,029Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796,424 shares; 2025Q1: 3,168,709 shares; 2025Q2: 5,433,075 shares; 2025Q3: 5,475,307 shares; 2025Q4: 3,793,597 shares 3,793,597$21.9M0.02%-1,681,710Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 173,697 shares; 2025Q1: 172,877 shares; 2025Q2: 210,733 shares; 2025Q3: 210,812 shares; 2025Q4: 197,153 shares 197,153$21.3M0.02%-13,659Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,819 shares; 2024Q4: 163,474 shares; 2025Q1: 161,262 shares; 2025Q2: 156,890 shares; 2025Q3: 159,726 shares; 2025Q4: 147,738 shares 147,738$21M0.02%-11,988Timeline
GRBKGREEN BRICK PARTNERS 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: 190,351 shares; 2025Q4: 331,894 shares 331,894$20.9M0.02%+141,543Timeline
OMCLOMNICELL COMQuarterly 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: 447,542 shares 447,542$20.8M0.02%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,036 shares; 2025Q1: 1,447,787 shares; 2025Q2: 2,141,012 shares; 2025Q3: 2,288,113 shares; 2025Q4: 2,153,813 shares 2,153,813$20.8M0.02%-134,300Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,264 shares; 2024Q4: 416,831 shares; 2025Q1: 408,519 shares; 2025Q2: 408,413 shares; 2025Q3: 406,229 shares; 2025Q4: 474,025 shares 474,025$20.7M0.02%+67,796Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 722,295 shares; 2025Q1: 718,646 shares; 2025Q2: 732,464 shares; 2025Q3: 732,805 shares; 2025Q4: 706,741 shares 706,741$20.7M0.02%-26,064Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,817,089 shares 1,817,089$20.6M0.02%newTimeline
JLLJONES LANG LASALLE 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: 47,633 shares; 2025Q3: 67,437 shares; 2025Q4: 61,121 shares 61,121$20.6M0.02%-6,316Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 754,093 shares; 2025Q4: 754,593 shares 754,593$20.3M0.02%+500Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,578 shares; 2024Q4: 237,882 shares; 2025Q1: 96,427 shares; 2025Q2: 98,252 shares; 2025Q3: 98,095 shares; 2025Q4: 77,058 shares 77,058$20M0.02%-21,037Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,299 shares; 2024Q4: 1,564,741 shares; 2025Q1: 1,080,443 shares; 2025Q2: 1,102,707 shares; 2025Q3: 1,676,777 shares; 2025Q4: 1,567,432 shares 1,567,432$18.9M0.02%-109,345Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283,039 shares; 2024Q4: 8,554,276 shares; 2025Q1: 4,118,432 shares; 2025Q2: 795,646 shares; 2025Q3: 732,555 shares; 2025Q4: 697,225 shares 697,225$18.9M0.02%-35,330Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,572 shares; 2025Q2: 350,327 shares; 2025Q3: 350,758 shares; 2025Q4: 340,772 shares 340,772$18.9M0.02%-9,986Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,131 shares; 2024Q4: 193,186 shares; 2025Q1: 1,339,730 shares; 2025Q2: 2,212,910 shares; 2025Q3: 823,378 shares; 2025Q4: 1,081,662 shares 1,081,662$18.8M0.02%+258,284Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,564 shares; 2024Q4: 21,136 shares; 2025Q1: 23,281 shares; 2025Q2: 283,676 shares; 2025Q3: 368,036 shares; 2025Q4: 358,770 shares 358,770$18.6M0.02%-9,266Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,468 shares; 2024Q4: 738,070 shares; 2025Q1: 754,729 shares; 2025Q2: 771,751 shares; 2025Q3: 767,963 shares; 2025Q4: 702,519 shares 702,519$18.2M0.02%-65,444Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,753 shares; 2024Q4: 1,956,353 shares; 2025Q1: 1,981,889 shares; 2025Q2: 1,419,618 shares; 2025Q3: 1,427,953 shares; 2025Q4: 797,702 shares 797,702$17.2M0.02%-630,251Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,138 shares; 2024Q4: 21,299 shares; 2025Q1: 21,457 shares; 2025Q2: 21,491 shares; 2025Q3: 31,355 shares; 2025Q4: 901,929 shares 901,929$17M0.02%+870,574Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 4,627 shares; 2025Q1: 4,663 shares; 2025Q2: 5,421 shares; 2025Q3: 114,357 shares; 2025Q4: 213,376 shares 213,376$16.8M0.02%+99,019Timeline
BAPCREDICORP 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: 10,148 shares; 2025Q3: 64,940 shares; 2025Q4: 57,251 shares 57,251$16.4M0.02%-7,689Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,047 shares; 2024Q4: 1,321,372 shares; 2025Q1: 10,086 shares; 2025Q2: 10,103 shares; 2025Q3: 13,473 shares; 2025Q4: 1,035,145 shares 1,035,145$16.3M0.02%+1,021,672Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,175 shares; 2024Q4: 2,186,829 shares; 2025Q1: 2,209,961 shares; 2025Q2: 2,660,527 shares; 2025Q3: 2,658,195 shares; 2025Q4: 2,458,546 shares 2,458,546$16.3M0.02%-199,649Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,241 shares; 2024Q4: 382,985 shares; 2025Q1: 1,861,812 shares; 2025Q2: 2,091,948 shares; 2025Q3: 856,829 shares; 2025Q4: 595,447 shares 595,447$16.2M0.02%-261,382Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,785 shares; 2024Q4: 158,884 shares; 2025Q1: 125,368 shares; 2025Q2: 171,186 shares; 2025Q3: 160,692 shares; 2025Q4: 843,098 shares 843,098$16.2M0.02%+682,406Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,732 shares; 2024Q4: 87,342 shares; 2025Q1: 126,089 shares; 2025Q2: 143,917 shares; 2025Q3: 64,764 shares; 2025Q4: 61,001 shares 61,001$16.1M0.02%-3,763Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790,382 shares; 2024Q4: 12,246,797 shares; 2025Q1: 10,667,724 shares; 2025Q2: 11,076,359 shares; 2025Q3: 8,516,901 shares; 2025Q4: 591,065 shares 591,065$16M0.02%-7,925,836Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly 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: 817,311 shares 817,311$16M0.02%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 71,566 shares 71,566$15.9M0.02%+59,580Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,275 shares; 2024Q4: 2,333,593 shares; 2025Q1: 2,322,939 shares; 2025Q2: 3,273,852 shares; 2025Q3: 3,276,036 shares; 2025Q4: 3,062,076 shares 3,062,076$15.3M0.02%-213,960Timeline
LBRTLIBERTY 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: 97,973 shares; 2025Q3: 178,414 shares; 2025Q4: 822,959 shares 822,959$15.2M0.02%+644,545Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033,702 shares; 2025Q2: 1,249,758 shares; 2025Q3: 1,251,764 shares; 2025Q4: 1,174,932 shares 1,174,932$14.9M0.02%-76,832Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840,140 shares 840,140$14.8M0.02%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,088 shares; 2024Q4: 936,035 shares; 2025Q1: 1,119,863 shares; 2025Q2: 1,136,713 shares; 2025Q3: 1,139,040 shares; 2025Q4: 1,078,691 shares 1,078,691$14.7M0.02%-60,349Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 394,200 shares; 2025Q1: 412,154 shares; 2025Q2: 412,154 shares; 2025Q3: 412,154 shares; 2025Q4: 412,154 shares 412,154$14.5M0.02%0Timeline
EVTCEVERTEC 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: 363,466 shares; 2025Q3: 526,864 shares; 2025Q4: 496,586 shares 496,586$14.5M0.01%-30,278Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,329 shares; 2024Q4: 2,707,027 shares; 2025Q1: 2,696,681 shares; 2025Q2: 2,750,890 shares; 2025Q3: 2,748,557 shares; 2025Q4: 2,550,939 shares 2,550,939$14.2M0.01%-197,618Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,773 shares; 2024Q4: 6,644,856 shares; 2025Q1: 6,419,520 shares; 2025Q2: 7,957,135 shares; 2025Q3: 8,582,614 shares; 2025Q4: 7,183,906 shares 7,183,906$14.2M0.01%-1,398,708Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,331 shares; 2024Q4: 280,489 shares; 2025Q1: 291,459 shares; 2025Q2: 355,041 shares; 2025Q3: 353,824 shares; 2025Q4: 324,994 shares 324,994$14.1M0.01%-28,830Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 20,965 shares; 2025Q1: 595,137 shares; 2025Q2: 1,109,377 shares; 2025Q3: 786,630 shares; 2025Q4: 689,143 shares 689,143$13.7M0.01%-97,487Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,427 shares; 2025Q1: 48,716 shares; 2025Q2: 45,617 shares; 2025Q3: 44,791 shares; 2025Q4: 40,759 shares 40,759$13.5M0.01%-4,032Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,839 shares 361,839$13.5M0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691,608 shares; 2025Q1: 2,050,067 shares; 2025Q2: 3,961,838 shares; 2025Q3: 3,910,926 shares; 2025Q4: 298,179 shares 298,179$13.4M0.01%-3,612,747Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,595 shares; 2024Q4: 367,885 shares; 2025Q1: 339,965 shares; 2025Q2: 342,825 shares; 2025Q3: 338,112 shares; 2025Q4: 313,881 shares 313,881$13.1M0.01%-24,231Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,719 shares; 2024Q4: 1,412,106 shares; 2025Q1: 1,575,896 shares; 2025Q2: 2,521,452 shares; 2025Q3: 2,948,114 shares; 2025Q4: 2,961,076 shares 2,961,076$13.1M0.01%+12,962Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 50,931 shares; 2025Q1: 9,215 shares; 2025Q2: 9,292 shares; 2025Q3: 62,387 shares; 2025Q4: 67,980 shares 67,980$13M0.01%+5,593Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 36,895 shares; 2025Q1: 36,054 shares; 2025Q2: 76,511 shares; 2025Q3: 67,591 shares; 2025Q4: 57,878 shares 57,878$12.6M0.01%-9,713Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,432 shares; 2025Q2: 115,593 shares; 2025Q3: 114,113 shares; 2025Q4: 129,707 shares 129,707$12.4M0.01%+15,594Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 55,340 shares; 2025Q1: 30,976 shares; 2025Q2: 32,257 shares; 2025Q3: 20,556 shares; 2025Q4: 65,109 shares 65,109$11.9M0.01%+44,553Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 25,350 shares; 2025Q1: 455,475 shares; 2025Q2: 962,799 shares; 2025Q3: 911,452 shares; 2025Q4: 443,314 shares 443,314$11.6M0.01%-468,138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,290 shares; 2025Q1: 18,582 shares; 2025Q2: 63,128 shares; 2025Q3: 38,474 shares; 2025Q4: 36,467 shares 36,467$11.4M0.01%-2,007Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,610 shares; 2025Q3: 208,870 shares; 2025Q4: 186,024 shares 186,024$11.1M0.01%-22,846Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 33,655 shares; 2025Q1: 33,152 shares; 2025Q2: 31,777 shares; 2025Q3: 51,119 shares; 2025Q4: 45,527 shares 45,527$11M0.01%-5,592Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,161 shares; 2024Q4: 554,864 shares; 2025Q1: 662,188 shares; 2025Q2: 602,764 shares; 2025Q3: 594,577 shares; 2025Q4: 532,162 shares 532,162$10.8M0.01%-62,415Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,567 shares; 2025Q4: 103,734 shares 103,734$10.7M0.01%+7,167Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,408 shares; 2025Q1: 38,073 shares; 2025Q2: 51,307 shares; 2025Q3: 55,732 shares; 2025Q4: 62,643 shares 62,643$10.6M0.01%+6,911Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,382 shares; 2024Q4: 66,473 shares; 2025Q1: 17,384 shares; 2025Q2: 15,105 shares; 2025Q3: 13,613 shares; 2025Q4: 28,104 shares 28,104$10.5M0.01%+14,491Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,071 shares; 2024Q4: 236,913 shares; 2025Q1: 228,908 shares; 2025Q2: 225,337 shares; 2025Q3: 244,732 shares; 2025Q4: 275,046 shares 275,046$10.5M0.01%+30,314Timeline
MRTNMARTEN TRANS 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: 919,562 shares 919,562$10.5M0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,550 shares; 2024Q4: 190,724 shares; 2025Q1: 188,525 shares; 2025Q2: 202,581 shares; 2025Q3: 222,130 shares; 2025Q4: 243,749 shares 243,749$10.3M0.01%+21,619Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,175 shares; 2024Q4: 131,272 shares; 2025Q1: 135,436 shares; 2025Q2: 284,753 shares; 2025Q3: 625,110 shares; 2025Q4: 542,004 shares 542,004$10.2M0.01%-83,106Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,545 shares; 2025Q1: 40,978 shares; 2025Q2: 777,281 shares; 2025Q3: 1,614,404 shares; 2025Q4: 2,220,850 shares 2,220,850$10.1M0.01%+606,446Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,248 shares; 2025Q3: 160,988 shares; 2025Q4: 223,498 shares 223,498$9.98M0.01%+62,510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 36,391 shares; 2025Q1: 31,468 shares; 2025Q2: 50,298 shares; 2025Q3: 52,375 shares; 2025Q4: 28,809 shares 28,809$9.97M0.01%-23,566Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: 48,195 shares; 2025Q3: 104,491 shares; 2025Q4: 121,201 shares 121,201$9.62M0.01%+16,710Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,382 shares 1,197,382$9.6M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,568 shares; 2024Q4: 348,184 shares; 2025Q1: 421,483 shares; 2025Q2: 418,390 shares; 2025Q3: 518,013 shares; 2025Q4: 483,561 shares 483,561$9.38M0.01%-34,452Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,658 shares; 2024Q4: 365,226 shares; 2025Q1: 453,078 shares; 2025Q2: 460,085 shares; 2025Q3: 552,070 shares; 2025Q4: 515,037 shares 515,037$9M0.01%-37,033Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 243,370 shares; 2025Q1: 295,350 shares; 2025Q2: 292,535 shares; 2025Q3: 367,043 shares; 2025Q4: 345,070 shares 345,070$8.81M0.01%-21,973Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 13,160 shares; 2025Q4: 13,263 shares 13,263$8.65M0.01%+103Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,907 shares; 2024Q4: 95,451 shares; 2025Q1: 121,999 shares; 2025Q2: 86,769 shares; 2025Q3: 131,813 shares; 2025Q4: 99,662 shares 99,662$8.58M0.01%-32,151Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517,847 shares; 2025Q1: 387,319 shares; 2025Q2: 377,192 shares; 2025Q3: 359,357 shares; 2025Q4: 329,040 shares 329,040$8.42M0.01%-30,317Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 437,215 shares; 2025Q1: 488,486 shares; 2025Q2: 467,296 shares; 2025Q3: 458,727 shares; 2025Q4: 412,739 shares 412,739$8.35M0.01%-45,988Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,631 shares 190,631$8.32M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,634 shares; 2025Q2: 121,139 shares; 2025Q3: 119,141 shares; 2025Q4: 104,424 shares 104,424$8.09M0.01%-14,717Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,718 shares; 2025Q2: 371,711 shares; 2025Q3: 366,449 shares; 2025Q4: 332,842 shares 332,842$7.96M0.01%-33,607Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,472 shares 54,472$7.73M0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 74,964 shares; 2025Q1: 72,592 shares; 2025Q2: 72,676 shares; 2025Q3: 98,511 shares; 2025Q4: 109,601 shares 109,601$7.7M0.01%+11,090Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,225 shares 49,225$7.69M0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,968 shares; 2024Q4: 955,170 shares; 2025Q1: 573,223 shares; 2025Q2: 560,061 shares; 2025Q3: 49,715 shares; 2025Q4: 44,263 shares 44,263$7.68M0.01%-5,452Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,930 shares 43,930$7.65M0.01%newTimeline
ARMKARAMARKQuarterly 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: 231,672 shares; 2025Q4: 207,410 shares 207,410$7.65M0.01%-24,262Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 31,905 shares; 2025Q1: 30,892 shares; 2025Q2: 30,400 shares; 2025Q3: 33,001 shares; 2025Q4: 37,069 shares 37,069$7.44M0.01%+4,068Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,667 shares; 2024Q4: 150,710 shares; 2025Q1: 146,466 shares; 2025Q2: 141,433 shares; 2025Q3: 129,861 shares; 2025Q4: 118,747 shares 118,747$7.36M0.01%-11,114Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,059 shares; 2024Q4: 89,453 shares; 2025Q1: 91,225 shares; 2025Q2: 79,074 shares; 2025Q3: 72,217 shares; 2025Q4: 59,531 shares 59,531$6.76M0.01%-12,686Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 59,960 shares; 2025Q1: 57,924 shares; 2025Q2: 89,827 shares; 2025Q3: 101,020 shares; 2025Q4: 109,736 shares 109,736$6.72M0.01%+8,716Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,508 shares; 2025Q1: 206,284 shares; 2025Q2: 203,539 shares; 2025Q3: 222,812 shares; 2025Q4: 245,739 shares 245,739$6.63M0.01%+22,927Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,716 shares; 2024Q4: 1,048,532 shares; 2025Q1: 970,980 shares; 2025Q2: 1,382,724 shares; 2025Q3: 1,097,597 shares; 2025Q4: 246,273 shares 246,273$6.56M0.01%-851,324Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 53,359 shares; 2025Q1: 41,483 shares; 2025Q2: 52,730 shares; 2025Q3: 54,543 shares; 2025Q4: 47,304 shares 47,304$6.53M0.01%-7,239Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 166,401 shares; 2025Q1: 200,726 shares; 2025Q2: 201,078 shares; 2025Q3: 245,970 shares; 2025Q4: 229,679 shares 229,679$6.45M0.01%-16,291Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,794 shares 791,794$6.41M0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,028 shares 316,028$6.25M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,430 shares; 2025Q3: 253,678 shares; 2025Q4: 234,859 shares 234,859$6.24M0.01%-18,819Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,833 shares; 2025Q1: 71,568 shares; 2025Q2: 70,691 shares; 2025Q3: 78,941 shares; 2025Q4: 86,196 shares 86,196$6.23M0.01%+7,255Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,587 shares; 2024Q4: 57,587 shares; 2025Q1: 61,443 shares; 2025Q2: 55,178 shares; 2025Q3: 101,019 shares; 2025Q4: 109,582 shares 109,582$6.2M0.01%+8,563Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,417 shares; 2025Q4: 95,798 shares 95,798$6.09M0.01%+30,381Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 43,275 shares; 2025Q1: 44,649 shares; 2025Q2: 107,910 shares; 2025Q3: 102,174 shares; 2025Q4: 108,294 shares 108,294$5.85M0.01%+6,120Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,213 shares; 2024Q4: 511,593 shares; 2025Q1: 614,965 shares; 2025Q2: 759,738 shares; 2025Q3: 231,100 shares; 2025Q4: 220,895 shares 220,895$5.79M0.01%-10,205Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 70,923 shares; 2025Q1: 68,537 shares; 2025Q2: 67,476 shares; 2025Q3: 46,834 shares; 2025Q4: 52,637 shares 52,637$5.78M0.01%+5,803Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 19,566 shares; 2025Q1: 18,833 shares; 2025Q2: 18,118 shares; 2025Q3: 17,287 shares; 2025Q4: 16,126 shares 16,126$5.48M0.01%-1,161Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,912 shares; 2024Q4: 197,382 shares; 2025Q1: 190,670 shares; 2025Q2: 187,695 shares; 2025Q3: 261,376 shares; 2025Q4: 293,812 shares 293,812$5.38M0.01%+32,436Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,600 shares; 2025Q2: 109,517 shares; 2025Q3: 90,787 shares; 2025Q4: 160,593 shares 160,593$5.34M0.01%+69,806Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 28,697 shares; 2025Q1: 37,993 shares; 2025Q2: 98,823 shares; 2025Q3: 100,557 shares; 2025Q4: 99,749 shares 99,749$5.21M0.01%-808Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,507 shares; 2025Q2: 86,122 shares; 2025Q3: 86,107 shares; 2025Q4: 77,658 shares 77,658$5.19M0.01%-8,449Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,357 shares 813,357$5.17M0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,157 shares; 2025Q1: 133,810 shares; 2025Q2: 110,859 shares; 2025Q3: 126,938 shares; 2025Q4: 220,487 shares 220,487$5.14M0.01%+93,549Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,615 shares; 2024Q4: 2,551,024 shares; 2025Q1: 1,079,886 shares; 2025Q2: 289,337 shares; 2025Q3: 44,763 shares; 2025Q4: 49,284 shares 49,284$5.07M0.01%+4,521Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127,355 shares; 2024Q4: 6,422,468 shares; 2025Q1: 51,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433,421 shares 433,421$4.97M0.01%newTimeline
JEPIJ 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: 79,415 shares; 2025Q4: 84,806 shares 84,806$4.89M0.01%+5,391Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,195 shares; 2024Q4: 68,914 shares; 2025Q1: 81,668 shares; 2025Q2: 197,776 shares; 2025Q3: 186,706 shares; 2025Q4: 178,463 shares 178,463$4.88M0.01%-8,243Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,737 shares; 2025Q2: 86,148 shares; 2025Q3: 119,017 shares; 2025Q4: 114,027 shares 114,027$4.84M0.01%-4,990Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584,236 shares; 2025Q2: 5,509,100 shares; 2025Q3: 478,415 shares; 2025Q4: 62,708 shares 62,708$4.61M<0.01%-415,707Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 124,321 shares; 2025Q1: 121,337 shares; 2025Q2: 119,867 shares; 2025Q3: 130,204 shares; 2025Q4: 146,360 shares 146,360$4.54M<0.01%+16,156Timeline
NATRNATURES SUNSHINE PRODS 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: 16,210 shares; 2025Q3: not reported; 2025Q4: 210,544 shares 210,544$4.54M<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,678 shares; 2025Q4: 55,841 shares 55,841$4.5M<0.01%+13,163Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,384 shares; 2024Q4: 79,842 shares; 2025Q1: 58,872 shares; 2025Q2: 45,184 shares; 2025Q3: 42,011 shares; 2025Q4: 39,749 shares 39,749$4.43M<0.01%-2,262Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: 138,840 shares; 2025Q3: 105,658 shares; 2025Q4: 85,830 shares 85,830$4.35M<0.01%-19,828Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,786 shares; 2025Q2: 33,264 shares; 2025Q3: 144,530 shares; 2025Q4: 162,474 shares 162,474$4.32M<0.01%+17,944Timeline
CRMSALESFORCE 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: 36,734 shares; 2025Q3: 37,489 shares; 2025Q4: 16,281 shares 16,281$4.31M<0.01%-21,208Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,919 shares; 2024Q4: 403,255 shares; 2025Q1: 567,150 shares; 2025Q2: 506,556 shares; 2025Q3: 117,588 shares; 2025Q4: 112,419 shares 112,419$4.27M<0.01%-5,169Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,054 shares; 2024Q4: 103,947 shares; 2025Q1: 130,833 shares; 2025Q2: 130,618 shares; 2025Q3: 137,170 shares; 2025Q4: 150,351 shares 150,351$4.27M<0.01%+13,181Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,328 shares; 2025Q1: 20,705 shares; 2025Q2: 20,385 shares; 2025Q3: 22,143 shares; 2025Q4: 24,883 shares 24,883$4.22M<0.01%+2,740Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,578 shares; 2025Q3: 19,071 shares; 2025Q4: 28,347 shares 28,347$4.21M<0.01%+9,276Timeline
PPTAPERPETUA RESOURCES 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: 169,135 shares; 2025Q3: 140,107 shares; 2025Q4: 173,110 shares 173,110$4.19M<0.01%+33,003Timeline
MECMAYVILLE ENGR CO 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: 198,160 shares; 2025Q4: 222,730 shares 222,730$4.17M<0.01%+24,570Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,636 shares 57,636$4.12M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,809 shares; 2024Q4: 500,033 shares; 2025Q1: 36,344 shares; 2025Q2: 87,637 shares; 2025Q3: 82,978 shares; 2025Q4: 76,839 shares 76,839$4.08M<0.01%-6,139Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,936 shares; 2024Q4: 435,080 shares; 2025Q1: 420,527 shares; 2025Q2: 414,019 shares; 2025Q3: 449,766 shares; 2025Q4: 505,639 shares 505,639$4.08M<0.01%+55,873Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 187,073 shares; 2025Q1: 180,779 shares; 2025Q2: 177,974 shares; 2025Q3: 193,334 shares; 2025Q4: 217,341 shares 217,341$4.07M<0.01%+24,007Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,013 shares; 2025Q2: 64,668 shares; 2025Q3: 61,260 shares; 2025Q4: 58,553 shares 58,553$4.06M<0.01%-2,707Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 22,313 shares; 2025Q1: 28,062 shares; 2025Q2: 79,601 shares; 2025Q3: 76,852 shares; 2025Q4: 85,012 shares 85,012$4M<0.01%+8,160Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 31,513 shares; 2025Q1: 25,334 shares; 2025Q2: 61,116 shares; 2025Q3: 57,867 shares; 2025Q4: 48,264 shares 48,264$3.99M<0.01%-9,603Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 13,545 shares; 2025Q1: 9,060 shares; 2025Q2: 5,140 shares; 2025Q3: 4,344 shares; 2025Q4: 27,682 shares 27,682$3.93M<0.01%+23,338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 14,965 shares; 2025Q1: 10,010 shares; 2025Q2: 6,736 shares; 2025Q3: 7,945 shares; 2025Q4: 7,716 shares 7,716$3.88M<0.01%-229Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,865 shares 94,865$3.84M<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,611 shares; 2024Q4: 46,948 shares; 2025Q1: 53,177 shares; 2025Q2: 125,435 shares; 2025Q3: 81,941 shares; 2025Q4: 75,435 shares 75,435$3.83M<0.01%-6,506Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,962 shares; 2024Q4: 295,794 shares; 2025Q1: 285,743 shares; 2025Q2: 175,997 shares; 2025Q3: 130,385 shares; 2025Q4: 146,482 shares 146,482$3.83M<0.01%+16,097Timeline
CNOBCONNECTONE BANCORP 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: 128,734 shares; 2025Q4: 144,774 shares 144,774$3.8M<0.01%+16,040Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal460,599$46M+16,597
BNDVANGUARD BD INDEX FDS SHSprincipal620,871$46M+22,711

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOGHARLEY DAVIDSON INC4,021,078$112Mshares
VIMEO INCVIMEO INC8,171,165$63.3Mshares
KVUEKENVUE INC3,296,653$53.6Mshares
MRC GLOBAL INCMRC GLOBAL INC3,419,721$49.3Mshares
SJMSMUCKER J M CO441,022$47.9Mshares
ONBOLD NATL BANCORP IND1,883,015$41.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,507,220$37Mshares
ZIONZIONS BANCORPORATION NATL AS602,059$34.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,381$33.5Mshares
NWENORTHWESTERN ENERGY GROUP IN525,581$30.8Mshares
BKUBANKUNITED INC764,989$29.4Mshares
KNFKNIFE RIVER CORP379,966$28.8Mshares
ECVTECOVYST INC3,225,459$28.1Mshares
KELYAKELLY SVCS INC2,051,499$26.9Mshares
ATMUATMUS FILTRATION TECHNOLOGIE586,400$26.4Mshares
VERINT SYS INCVERINT SYS INC928,353$18.8Mshares
EMEEMCOR GROUP INC20,700$13.4Mshares
CHECHEMED CORP NEW21,570$9.66Mshares
HCKTHACKETT GROUP INC493,102$9.4Mshares
TPGTPG INC158,612$9.11Mshares
AGNCAGNC INVT CORP813,056$7.96Mshares
KMPRKEMPER CORP88,225$4.55Mshares
HSIIHEIDRICK & STRUGGLES INTL IN88,093$4.18Mshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD739,621$4.1Mshares
COLDAMERICOLD REALTY TRUST INC286,796$3.51Mshares
FRSTPRIMIS FINANCIAL CORP307,070$3.23Mshares
VFCV F CORP193,384$2.79Mshares
CWCURTISS WRIGHT CORP4,782$2.48Mshares
PDDPDD HOLDINGS INC18,697$2.47Mshares
COHRCOHERENT CORP22,752$2.45Mshares
FCFFIRST COMWLTH FINL CORP PA134,120$2.29Mshares
SEISOLARIS ENERGY INFRAS INC54,931$2.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC15,910$2.1Mshares
MPWRMONOLITHIC PWR SYS INC2,251$2.07Mshares
THRMGENTHERM INC59,275$2.02Mshares
WPMWHEATON PRECIOUS METALS CORP15,993$1.79Mshares
EROERO COPPER CORP82,968$1.68Mshares
UAAUNDER ARMOUR INC323,264$1.61Mshares
GILGILDAN ACTIVEWEAR INC27,388$1.58Mshares
BTUPEABODY ENGR CORP55,239$1.46Mshares
FLUTFLUTTER ENTMT PLC5,739$1.46Mshares
DRSLEONARDO DRS INC31,578$1.43Mshares
SWSMURFIT WESTROCK PLC32,583$1.39Mshares
FVRRFIVERR INTL LTD53,589$1.31Mshares
LYFTLYFT INC58,224$1.28Mshares
RHRH5,626$1.14Mshares
UAUNDER ARMOUR INC235,946$1.14Mshares
NGDNEW GOLD INC144,725$1.04Mshares
CALXCALIX INC16,213$995Kshares
ZIMVIE INCZIMVIE INC51,030$967Kshares
EEEXCELERATE ENERGY INC38,130$960Kshares
WLYWILEY JOHN & SONS INC21,434$867Kshares
PLGOPELAGOS INS CAP LTD47,120$855Kshares
ALMALMONTY INDS INC127,801$771Kshares
BBBLACKBERRY LTD157,511$769Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,183$562Kshares
MBINMERCHANTS BANCORP IND16,278$518Kshares
CRD-ACRAWFORD & CO41,963$449Kshares
PINEALPINE INCOME PPTY TR INC28,189$399Kshares
FLRFLUOR CORP8,334$351Kshares
RACEFERRARI N V722$350Kshares
GLREGREENLIGHT CAP RE LTD26,480$336Kshares
QIPTQUIPT HOME MED CORP COM (CAN)104,643$273Kshares
DEDEERE & CO588$269Kshares
VMDVIEMED HEALTHCARE INC38,396$261Kshares
TRUETRUECAR INC138,087$254Kshares
MNROMONRO INC13,724$247Kshares
STLASTELLANTIS N.V22,000$205Kshares
WNCWABASH NATL CORP18,288$180Kshares
PRTSCARPARTS COM INC246,563$175Kshares

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 0001386060-26-000014 base2026-02-13acceptance time not in the bulk data set