Skip to content

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $643,566,271,289 across 3,456 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000003

Period
2025-12-31
Reported value
$644B
Holdings
3,456
Top 10 weight
24.81%
New
79
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,471,821$2.58B
NOWadded+5,885,639$902M
METAadded+1,125,021$743M
HDadded+1,113,114$383M
MOadded+6,265,780$361M

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
AVGOreduced-2,426,690-$840M
VOOexited-1,338,133-$819M
AMGNreduced-1,739,567-$569M
MRKreduced-5,135,656-$541M
CSCOreduced-5,831,228-$449M

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 0001752724-26-000003, largest first. % of portfolio is the value over $643,566,271,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,662 shares; 2024Q4: 3,402,070 shares; 2025Q1: 3,430,753 shares; 2025Q2: 3,465,592 shares; 2025Q3: 3,520,094 shares; 2025Q4: 3,551,152 shares 3,551,152$159M0.02%+31,058Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,846 shares; 2024Q4: 1,450,799 shares; 2025Q1: 1,444,054 shares; 2025Q2: 1,465,882 shares; 2025Q3: 1,526,444 shares; 2025Q4: 1,544,561 shares 1,544,561$159M0.02%+18,117Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,011 shares; 2024Q4: 2,160,492 shares; 2025Q1: 2,174,047 shares; 2025Q2: 2,186,998 shares; 2025Q3: 2,185,080 shares; 2025Q4: 2,188,020 shares 2,188,020$159M0.02%+2,940Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,413 shares; 2024Q4: 684,789 shares; 2025Q1: 694,631 shares; 2025Q2: 704,850 shares; 2025Q3: 708,091 shares; 2025Q4: 710,609 shares 710,609$159M0.02%+2,518Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,916 shares; 2024Q4: 1,331,078 shares; 2025Q1: 1,321,401 shares; 2025Q2: 1,336,770 shares; 2025Q3: 1,802,236 shares; 2025Q4: 1,815,130 shares 1,815,130$158M0.02%+12,894Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,837 shares; 2024Q4: 6,313,617 shares; 2025Q1: 6,472,726 shares; 2025Q2: 6,628,309 shares; 2025Q3: 5,518,137 shares; 2025Q4: 6,038,530 shares 6,038,530$158M0.02%+520,393Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,167 shares; 2024Q4: 915,045 shares; 2025Q1: 3,199,554 shares; 2025Q2: 3,088,309 shares; 2025Q3: 3,019,712 shares; 2025Q4: 3,032,060 shares 3,032,060$158M0.02%+12,348Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,993 shares; 2024Q4: 4,951,868 shares; 2025Q1: 5,141,430 shares; 2025Q2: 5,411,945 shares; 2025Q3: 5,665,829 shares; 2025Q4: 6,017,680 shares 6,017,680$158M0.02%+351,851Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,708 shares; 2024Q4: 4,299,458 shares; 2025Q1: 2,808,941 shares; 2025Q2: 1,961,791 shares; 2025Q3: 1,799,485 shares; 2025Q4: 1,760,288 shares 1,760,288$157M0.02%-39,197Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,941 shares; 2024Q4: 2,456,740 shares; 2025Q1: 2,510,275 shares; 2025Q2: 2,567,992 shares; 2025Q3: 2,619,326 shares; 2025Q4: 2,685,681 shares 2,685,681$157M0.02%+66,355Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,557 shares; 2024Q4: 1,179,726 shares; 2025Q1: 1,165,062 shares; 2025Q2: 1,210,311 shares; 2025Q3: 1,045,777 shares; 2025Q4: 1,091,826 shares 1,091,826$157M0.02%+46,049Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,769 shares; 2024Q4: 2,575,997 shares; 2025Q1: 2,546,456 shares; 2025Q2: 2,662,488 shares; 2025Q3: 2,607,241 shares; 2025Q4: 2,598,092 shares 2,598,092$157M0.02%-9,149Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,496 shares; 2024Q4: 1,419,044 shares; 2025Q1: 1,462,440 shares; 2025Q2: 1,527,359 shares; 2025Q3: 1,527,844 shares; 2025Q4: 1,579,907 shares 1,579,907$156M0.02%+52,063Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,101 shares; 2024Q4: 1,471,849 shares; 2025Q1: 1,442,704 shares; 2025Q2: 1,442,992 shares; 2025Q3: 2,067,291 shares; 2025Q4: 2,095,962 shares 2,095,962$156M0.02%+28,671Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,090 shares; 2024Q4: 1,330,939 shares; 2025Q1: 1,391,599 shares; 2025Q2: 1,434,855 shares; 2025Q3: 1,509,601 shares; 2025Q4: 1,532,235 shares 1,532,235$156M0.02%+22,634Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,096 shares; 2024Q4: 1,102,242 shares; 2025Q1: 1,109,668 shares; 2025Q2: 1,162,468 shares; 2025Q3: 1,161,894 shares; 2025Q4: 1,222,122 shares 1,222,122$155M0.02%+60,228Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,534 shares; 2024Q4: 867,496 shares; 2025Q1: 902,219 shares; 2025Q2: 971,091 shares; 2025Q3: 647,361 shares; 2025Q4: 674,403 shares 674,403$154M0.02%+27,042Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213,050 shares; 2025Q3: 1,936,467 shares; 2025Q4: 2,213,578 shares 2,213,578$154M0.02%+277,111Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,013 shares; 2024Q4: 4,334,035 shares; 2025Q1: 4,366,860 shares; 2025Q2: 4,421,478 shares; 2025Q3: 4,535,261 shares; 2025Q4: 4,785,435 shares 4,785,435$154M0.02%+250,174Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,624 shares; 2024Q4: 836,753 shares; 2025Q1: 834,874 shares; 2025Q2: 834,766 shares; 2025Q3: 830,233 shares; 2025Q4: 843,263 shares 843,263$152M0.02%+13,030Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,761 shares; 2024Q4: 1,229,377 shares; 2025Q1: 1,265,438 shares; 2025Q2: 1,242,639 shares; 2025Q3: 1,077,032 shares; 2025Q4: 1,066,242 shares 1,066,242$152M0.02%-10,790Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,782 shares; 2024Q4: 2,078,168 shares; 2025Q1: 2,141,959 shares; 2025Q2: 2,192,298 shares; 2025Q3: 2,231,899 shares; 2025Q4: 2,277,879 shares 2,277,879$151M0.02%+45,980Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,475 shares; 2024Q4: 2,252,913 shares; 2025Q1: 2,270,594 shares; 2025Q2: 2,291,630 shares; 2025Q3: 2,308,715 shares; 2025Q4: 2,327,921 shares 2,327,921$151M0.02%+19,206Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,028 shares; 2024Q4: 585,656 shares; 2025Q1: 579,334 shares; 2025Q2: 590,047 shares; 2025Q3: 592,478 shares; 2025Q4: 602,298 shares 602,298$151M0.02%+9,820Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,582 shares; 2024Q4: 1,415,391 shares; 2025Q1: 1,454,832 shares; 2025Q2: 1,436,701 shares; 2025Q3: 1,441,162 shares; 2025Q4: 1,451,495 shares 1,451,495$151M0.02%+10,333Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,047 shares; 2024Q4: 291,788 shares; 2025Q1: 303,076 shares; 2025Q2: 308,783 shares; 2025Q3: 321,080 shares; 2025Q4: 331,425 shares 331,425$150M0.02%+10,345Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,802 shares; 2024Q4: 1,306,765 shares; 2025Q1: 1,282,229 shares; 2025Q2: 1,331,473 shares; 2025Q3: 1,925,198 shares; 2025Q4: 1,964,419 shares 1,964,419$150M0.02%+39,221Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,716 shares; 2024Q4: 1,595,975 shares; 2025Q1: 1,572,603 shares; 2025Q2: 1,543,176 shares; 2025Q3: 1,519,538 shares; 2025Q4: 1,501,649 shares 1,501,649$150M0.02%-17,889Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,813 shares; 2024Q4: 335,749 shares; 2025Q1: 354,001 shares; 2025Q2: 388,129 shares; 2025Q3: 405,152 shares; 2025Q4: 418,574 shares 418,574$150M0.02%+13,422Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,184 shares; 2024Q4: 468,120 shares; 2025Q1: 491,827 shares; 2025Q2: 502,354 shares; 2025Q3: 527,164 shares; 2025Q4: 542,803 shares 542,803$149M0.02%+15,639Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,138 shares; 2024Q4: 1,016,533 shares; 2025Q1: 996,506 shares; 2025Q2: 1,013,272 shares; 2025Q3: 1,415,884 shares; 2025Q4: 1,457,676 shares 1,457,676$149M0.02%+41,792Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,265 shares; 2024Q4: 646,959 shares; 2025Q1: 668,680 shares; 2025Q2: 681,130 shares; 2025Q3: 512,056 shares; 2025Q4: 522,470 shares 522,470$149M0.02%+10,414Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,679 shares; 2024Q4: 3,562,875 shares; 2025Q1: 4,974,271 shares; 2025Q2: 5,016,340 shares; 2025Q3: 3,631,790 shares; 2025Q4: 3,766,168 shares 3,766,168$148M0.02%+134,378Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,244 shares; 2024Q4: 1,678,854 shares; 2025Q1: 1,674,945 shares; 2025Q2: 1,698,580 shares; 2025Q3: 1,690,648 shares; 2025Q4: 1,701,030 shares 1,701,030$148M0.02%+10,382Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,589 shares; 2024Q4: 2,488,254 shares; 2025Q1: 2,544,230 shares; 2025Q2: 2,710,593 shares; 2025Q3: 2,684,962 shares; 2025Q4: 2,737,641 shares 2,737,641$148M0.02%+52,679Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,610 shares; 2024Q4: 904,737 shares; 2025Q1: 976,329 shares; 2025Q2: 981,293 shares; 2025Q3: 993,635 shares; 2025Q4: 994,095 shares 994,095$148M0.02%+460Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,443 shares; 2024Q4: 1,920,253 shares; 2025Q1: 1,854,900 shares; 2025Q2: 1,820,635 shares; 2025Q3: 1,830,608 shares; 2025Q4: 1,882,009 shares 1,882,009$146M0.02%+51,401Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,901 shares; 2024Q4: 311,648 shares; 2025Q1: 319,990 shares; 2025Q2: 322,081 shares; 2025Q3: 323,038 shares; 2025Q4: 327,995 shares 327,995$146M0.02%+4,957Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,360 shares; 2024Q4: 1,586,552 shares; 2025Q1: 1,613,555 shares; 2025Q2: 1,620,706 shares; 2025Q3: 1,624,933 shares; 2025Q4: 1,610,034 shares 1,610,034$146M0.02%-14,899Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,619 shares; 2024Q4: 1,151,654 shares; 2025Q1: 1,175,019 shares; 2025Q2: 1,187,675 shares; 2025Q3: 1,745,306 shares; 2025Q4: 1,772,291 shares 1,772,291$145M0.02%+26,985Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,698 shares; 2024Q4: 576,159 shares; 2025Q1: 596,512 shares; 2025Q2: 618,482 shares; 2025Q3: 742,114 shares; 2025Q4: 747,252 shares 747,252$145M0.02%+5,138Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,718 shares; 2024Q4: 57,922 shares; 2025Q1: 60,739 shares; 2025Q2: 62,065 shares; 2025Q3: 65,278 shares; 2025Q4: 67,388 shares 67,388$145M0.02%+2,110Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,660 shares; 2024Q4: 3,466,529 shares; 2025Q1: 3,602,939 shares; 2025Q2: 3,564,594 shares; 2025Q3: 3,425,246 shares; 2025Q4: 3,494,789 shares 3,494,789$144M0.02%+69,543Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,094 shares; 2024Q4: 4,430,807 shares; 2025Q1: 6,358,385 shares; 2025Q2: 6,284,615 shares; 2025Q3: 8,222,285 shares; 2025Q4: 8,090,363 shares 8,090,363$144M0.02%-131,922Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,915 shares; 2024Q4: 1,285,189 shares; 2025Q1: 1,302,823 shares; 2025Q2: 1,337,106 shares; 2025Q3: 1,371,231 shares; 2025Q4: 1,427,382 shares 1,427,382$144M0.02%+56,151Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,038 shares; 2024Q4: 1,693,256 shares; 2025Q1: 1,781,503 shares; 2025Q2: 1,736,142 shares; 2025Q3: 1,734,536 shares; 2025Q4: 1,707,553 shares 1,707,553$144M0.02%-26,983Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811,812 shares; 2024Q4: 26,472,492 shares; 2025Q1: 22,673,771 shares; 2025Q2: 17,400,164 shares; 2025Q3: 17,917,231 shares; 2025Q4: 18,390,473 shares 18,390,473$143M0.02%+473,242Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,896 shares; 2024Q4: 676,289 shares; 2025Q1: 1,859,503 shares; 2025Q2: 1,824,917 shares; 2025Q3: 1,731,744 shares; 2025Q4: 1,723,385 shares 1,723,385$143M0.02%-8,359Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,753 shares; 2024Q4: 469,289 shares; 2025Q1: 645,515 shares; 2025Q2: 656,884 shares; 2025Q3: 695,158 shares; 2025Q4: 682,639 shares 682,639$143M0.02%-12,519Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,600 shares; 2024Q4: 2,205,880 shares; 2025Q1: 2,212,857 shares; 2025Q2: 2,366,674 shares; 2025Q3: 2,408,474 shares; 2025Q4: 2,481,082 shares 2,481,082$142M0.02%+72,608Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,777 shares; 2024Q4: 2,861,501 shares; 2025Q1: 2,970,173 shares; 2025Q2: 2,955,021 shares; 2025Q3: 2,935,049 shares; 2025Q4: 2,936,272 shares 2,936,272$142M0.02%+1,223Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,044 shares; 2024Q4: 576,430 shares; 2025Q1: 538,254 shares; 2025Q2: 660,127 shares; 2025Q3: 535,888 shares; 2025Q4: 917,707 shares 917,707$142M0.02%+381,819Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,016 shares; 2024Q4: 927,788 shares; 2025Q1: 997,419 shares; 2025Q2: 1,122,775 shares; 2025Q3: 1,193,205 shares; 2025Q4: 1,249,313 shares 1,249,313$142M0.02%+56,108Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,955 shares; 2024Q4: 370,540 shares; 2025Q1: 350,858 shares; 2025Q2: 335,885 shares; 2025Q3: 312,948 shares; 2025Q4: 289,926 shares 289,926$141M0.02%-23,022Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,575 shares; 2024Q4: 1,287,432 shares; 2025Q1: 1,283,637 shares; 2025Q2: 1,303,029 shares; 2025Q3: 1,301,528 shares; 2025Q4: 1,318,402 shares 1,318,402$141M0.02%+16,874Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,851 shares; 2024Q4: 410,399 shares; 2025Q1: 392,487 shares; 2025Q2: 382,656 shares; 2025Q3: 458,672 shares; 2025Q4: 417,026 shares 417,026$141M0.02%-41,646Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,355 shares; 2024Q4: 1,645,652 shares; 2025Q1: 1,695,297 shares; 2025Q2: 1,780,620 shares; 2025Q3: 1,823,509 shares; 2025Q4: 1,955,974 shares 1,955,974$141M0.02%+132,465Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,550 shares; 2024Q4: 452,776 shares; 2025Q1: 420,698 shares; 2025Q2: 424,741 shares; 2025Q3: 307,549 shares; 2025Q4: 307,218 shares 307,218$140M0.02%-331Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,654 shares; 2024Q4: 1,356,535 shares; 2025Q1: 1,374,678 shares; 2025Q2: 1,621,421 shares; 2025Q3: 1,706,954 shares; 2025Q4: 1,753,576 shares 1,753,576$140M0.02%+46,622Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,321 shares; 2024Q4: 642,456 shares; 2025Q1: 655,227 shares; 2025Q2: 716,700 shares; 2025Q3: 569,580 shares; 2025Q4: 607,288 shares 607,288$140M0.02%+37,708Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,800 shares; 2024Q4: 650,612 shares; 2025Q1: 690,510 shares; 2025Q2: 724,830 shares; 2025Q3: 747,229 shares; 2025Q4: 781,927 shares 781,927$139M0.02%+34,698Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 503,977 shares; 2025Q1: 497,455 shares; 2025Q2: 488,823 shares; 2025Q3: 473,939 shares; 2025Q4: 460,652 shares 460,652$139M0.02%-13,287Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,414 shares; 2024Q4: 666,403 shares; 2025Q1: 718,239 shares; 2025Q2: 790,656 shares; 2025Q3: 846,305 shares; 2025Q4: 870,654 shares 870,654$139M0.02%+24,349Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,389 shares; 2024Q4: 1,879,271 shares; 2025Q1: 1,902,847 shares; 2025Q2: 1,925,841 shares; 2025Q3: 1,938,101 shares; 2025Q4: 1,988,291 shares 1,988,291$139M0.02%+50,190Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,237 shares; 2024Q4: 1,891,046 shares; 2025Q1: 1,952,493 shares; 2025Q2: 1,890,474 shares; 2025Q3: 2,617,241 shares; 2025Q4: 2,622,319 shares 2,622,319$139M0.02%+5,078Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,376 shares; 2024Q4: 430,288 shares; 2025Q1: 394,643 shares; 2025Q2: 415,465 shares; 2025Q3: 354,585 shares; 2025Q4: 369,098 shares 369,098$138M0.02%+14,513Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,986 shares; 2024Q4: 2,145,125 shares; 2025Q1: 2,235,051 shares; 2025Q2: 2,433,625 shares; 2025Q3: 2,653,606 shares; 2025Q4: 2,930,019 shares 2,930,019$138M0.02%+276,413Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,355 shares; 2024Q4: 822,409 shares; 2025Q1: 1,076,959 shares; 2025Q2: 1,090,811 shares; 2025Q3: 768,390 shares; 2025Q4: 765,718 shares 765,718$137M0.02%-2,672Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,777 shares; 2024Q4: 2,344,203 shares; 2025Q1: 2,629,865 shares; 2025Q2: 3,040,117 shares; 2025Q3: 4,312,432 shares; 2025Q4: 4,621,558 shares 4,621,558$136M0.02%+309,126Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,551 shares; 2024Q4: 570,016 shares; 2025Q1: 629,550 shares; 2025Q2: 571,353 shares; 2025Q3: 574,257 shares; 2025Q4: 560,081 shares 560,081$136M0.02%-14,176Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,477 shares; 2024Q4: 475,458 shares; 2025Q1: 492,399 shares; 2025Q2: 508,256 shares; 2025Q3: 441,900 shares; 2025Q4: 451,219 shares 451,219$136M0.02%+9,319Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,541 shares; 2024Q4: 1,614,533 shares; 2025Q1: 1,624,288 shares; 2025Q2: 1,649,083 shares; 2025Q3: 1,698,505 shares; 2025Q4: 1,748,723 shares 1,748,723$135M0.02%+50,218Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,949 shares; 2024Q4: 2,251,275 shares; 2025Q1: 2,301,146 shares; 2025Q2: 2,187,107 shares; 2025Q3: 2,185,336 shares; 2025Q4: 2,250,021 shares 2,250,021$135M0.02%+64,685Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718,551 shares; 2024Q4: 7,220,645 shares; 2025Q1: 7,155,033 shares; 2025Q2: 6,879,102 shares; 2025Q3: 7,656,252 shares; 2025Q4: 6,989,483 shares 6,989,483$134M0.02%-666,769Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,117 shares; 2024Q4: 1,931,114 shares; 2025Q1: 1,930,468 shares; 2025Q2: 1,600,693 shares; 2025Q3: 1,635,395 shares; 2025Q4: 1,683,729 shares 1,683,729$134M0.02%+48,334Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,600 shares; 2024Q4: 833,856 shares; 2025Q1: 765,107 shares; 2025Q2: 946,520 shares; 2025Q3: 899,898 shares; 2025Q4: 933,014 shares 933,014$134M0.02%+33,116Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,606 shares; 2024Q4: 787,094 shares; 2025Q1: 781,810 shares; 2025Q2: 770,227 shares; 2025Q3: 775,408 shares; 2025Q4: 767,725 shares 767,725$134M0.02%-7,683Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,351 shares; 2024Q4: 1,886,376 shares; 2025Q1: 2,017,204 shares; 2025Q2: 2,128,320 shares; 2025Q3: 2,110,087 shares; 2025Q4: 2,149,484 shares 2,149,484$133M0.02%+39,397Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,563 shares; 2024Q4: 3,855,889 shares; 2025Q1: 4,007,984 shares; 2025Q2: 4,108,054 shares; 2025Q3: 4,851,218 shares; 2025Q4: 5,061,695 shares 5,061,695$132M0.02%+210,477Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,309 shares; 2024Q4: 211,810 shares; 2025Q1: 227,974 shares; 2025Q2: 238,961 shares; 2025Q3: 255,383 shares; 2025Q4: 271,255 shares 271,255$132M0.02%+15,872Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,084 shares; 2024Q4: 1,796,835 shares; 2025Q1: 1,822,617 shares; 2025Q2: 1,847,961 shares; 2025Q3: 1,857,890 shares; 2025Q4: 1,876,963 shares 1,876,963$132M0.02%+19,073Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,315 shares; 2024Q4: 1,841,408 shares; 2025Q1: 1,904,293 shares; 2025Q2: 1,916,759 shares; 2025Q3: 1,315,426 shares; 2025Q4: 1,333,058 shares 1,333,058$131M0.02%+17,632Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,034 shares; 2024Q4: 1,645,672 shares; 2025Q1: 1,617,190 shares; 2025Q2: 1,897,085 shares; 2025Q3: 2,362,765 shares; 2025Q4: 2,919,445 shares 2,919,445$131M0.02%+556,680Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,485 shares; 2024Q4: 704,452 shares; 2025Q1: 666,571 shares; 2025Q2: 536,051 shares; 2025Q3: 419,034 shares; 2025Q4: 414,840 shares 414,840$131M0.02%-4,194Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,100 shares; 2024Q4: 736,433 shares; 2025Q1: 740,838 shares; 2025Q2: 746,559 shares; 2025Q3: 747,051 shares; 2025Q4: 751,054 shares 751,054$130M0.02%+4,003Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,478 shares; 2024Q4: 2,868,586 shares; 2025Q1: 2,933,513 shares; 2025Q2: 3,047,323 shares; 2025Q3: 3,145,833 shares; 2025Q4: 3,240,352 shares 3,240,352$130M0.02%+94,519Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,417 shares; 2024Q4: 699,091 shares; 2025Q1: 710,247 shares; 2025Q2: 711,689 shares; 2025Q3: 720,713 shares; 2025Q4: 715,037 shares 715,037$130M0.02%-5,676Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,316 shares; 2024Q4: 362,396 shares; 2025Q1: 376,363 shares; 2025Q2: 383,033 shares; 2025Q3: 385,192 shares; 2025Q4: 381,870 shares 381,870$130M0.02%-3,322Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,916 shares; 2024Q4: 646,183 shares; 2025Q1: 595,013 shares; 2025Q2: 580,222 shares; 2025Q3: 565,956 shares; 2025Q4: 1,084,878 shares 1,084,878$130M0.02%+518,922Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,742 shares; 2024Q4: 2,997,901 shares; 2025Q1: 2,924,500 shares; 2025Q2: 2,911,099 shares; 2025Q3: 3,177,003 shares; 2025Q4: 3,334,851 shares 3,334,851$129M0.02%+157,848Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,544 shares; 2024Q4: 2,782,904 shares; 2025Q1: 2,930,169 shares; 2025Q2: 3,158,500 shares; 2025Q3: 3,216,734 shares; 2025Q4: 3,327,085 shares 3,327,085$129M0.02%+110,351Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,531 shares; 2024Q4: 921,633 shares; 2025Q1: 965,378 shares; 2025Q2: 994,229 shares; 2025Q3: 1,017,152 shares; 2025Q4: 1,035,429 shares 1,035,429$128M0.02%+18,277Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,863 shares; 2024Q4: 498,668 shares; 2025Q1: 499,239 shares; 2025Q2: 499,353 shares; 2025Q3: 498,935 shares; 2025Q4: 503,248 shares 503,248$128M0.02%+4,313Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,736 shares; 2024Q4: 1,378,306 shares; 2025Q1: 1,380,805 shares; 2025Q2: 1,118,252 shares; 2025Q3: 1,124,757 shares; 2025Q4: 1,115,964 shares 1,115,964$128M0.02%-8,793Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,579 shares; 2024Q4: 621,797 shares; 2025Q1: 670,968 shares; 2025Q2: 694,407 shares; 2025Q3: 738,133 shares; 2025Q4: 788,814 shares 788,814$128M0.02%+50,681Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,405 shares; 2024Q4: 625,361 shares; 2025Q1: 635,862 shares; 2025Q2: 650,803 shares; 2025Q3: 687,197 shares; 2025Q4: 638,601 shares 638,601$128M0.02%-48,596Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,970 shares; 2024Q4: 150,746 shares; 2025Q1: 151,251 shares; 2025Q2: 153,085 shares; 2025Q3: 213,652 shares; 2025Q4: 219,099 shares 219,099$128M0.02%+5,447Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,689 shares; 2024Q4: 1,448,507 shares; 2025Q1: 1,468,728 shares; 2025Q2: 1,468,558 shares; 2025Q3: 1,444,405 shares; 2025Q4: 1,444,682 shares 1,444,682$127M0.02%+277Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,502 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,474,870 shares; 2025Q2: 1,496,134 shares; 2025Q3: 1,500,889 shares; 2025Q4: 1,518,381 shares 1,518,381$127M0.02%+17,492Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,596 shares; 2024Q4: 1,267,887 shares; 2025Q1: 1,246,027 shares; 2025Q2: 1,211,514 shares; 2025Q3: 1,220,532 shares; 2025Q4: 1,245,527 shares 1,245,527$127M0.02%+24,995Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,454 shares; 2024Q4: 2,138,062 shares; 2025Q1: 2,153,220 shares; 2025Q2: 2,124,020 shares; 2025Q3: 1,963,293 shares; 2025Q4: 1,943,209 shares 1,943,209$126M0.02%-20,084Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,400 shares; 2024Q4: 1,221,325 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,313,077 shares; 2025Q3: 1,360,607 shares; 2025Q4: 1,402,414 shares 1,402,414$126M0.02%+41,807Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,932 shares; 2024Q4: 1,723,955 shares; 2025Q1: 1,681,227 shares; 2025Q2: 1,640,423 shares; 2025Q3: 1,619,802 shares; 2025Q4: 1,622,732 shares 1,622,732$126M0.02%+2,930Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511,495 shares; 2025Q1: 1,520,372 shares; 2025Q2: 1,521,976 shares; 2025Q3: 1,590,673 shares; 2025Q4: 1,656,297 shares 1,656,297$126M0.02%+65,624Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,797 shares; 2024Q4: 664,847 shares; 2025Q1: 660,052 shares; 2025Q2: 656,271 shares; 2025Q3: 635,078 shares; 2025Q4: 634,072 shares 634,072$126M0.02%-1,006Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,569 shares; 2024Q4: 1,862,959 shares; 2025Q1: 1,846,013 shares; 2025Q2: 1,821,476 shares; 2025Q3: 1,836,117 shares; 2025Q4: 1,814,374 shares 1,814,374$126M0.02%-21,743Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,288 shares; 2024Q4: 653,271 shares; 2025Q1: 681,872 shares; 2025Q2: 690,615 shares; 2025Q3: 691,047 shares; 2025Q4: 668,404 shares 668,404$126M0.02%-22,643Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,787 shares; 2024Q4: 493,868 shares; 2025Q1: 486,979 shares; 2025Q2: 490,045 shares; 2025Q3: 354,273 shares; 2025Q4: 355,402 shares 355,402$126M0.02%+1,129Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,164 shares; 2024Q4: 3,124,533 shares; 2025Q1: 3,212,192 shares; 2025Q2: 3,231,901 shares; 2025Q3: 3,298,096 shares; 2025Q4: 3,418,556 shares 3,418,556$126M0.02%+120,460Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,880 shares; 2024Q4: 1,658,052 shares; 2025Q1: 1,653,067 shares; 2025Q2: 1,683,786 shares; 2025Q3: 1,648,718 shares; 2025Q4: 1,664,839 shares 1,664,839$125M0.02%+16,121Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,650 shares; 2024Q4: 1,875,139 shares; 2025Q1: 1,978,924 shares; 2025Q2: 2,071,703 shares; 2025Q3: 3,213,755 shares; 2025Q4: 3,298,801 shares 3,298,801$125M0.02%+85,046Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,440 shares; 2024Q4: 2,253,707 shares; 2025Q1: 2,255,849 shares; 2025Q2: 2,260,071 shares; 2025Q3: 2,375,684 shares; 2025Q4: 2,543,555 shares 2,543,555$125M0.02%+167,871Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,902 shares; 2024Q4: 2,466,187 shares; 2025Q1: 2,530,184 shares; 2025Q2: 2,655,204 shares; 2025Q3: 2,433,630 shares; 2025Q4: 2,555,792 shares 2,555,792$125M0.02%+122,162Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337,650 shares; 2024Q4: 4,420,227 shares; 2025Q1: 4,492,665 shares; 2025Q2: 4,586,346 shares; 2025Q3: 4,697,641 shares; 2025Q4: 4,786,803 shares 4,786,803$125M0.02%+89,162Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,996 shares; 2024Q4: 4,307,408 shares; 2025Q1: 4,499,865 shares; 2025Q2: 4,562,637 shares; 2025Q3: 4,737,438 shares; 2025Q4: 4,802,972 shares 4,802,972$124M0.02%+65,534Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,915 shares; 2024Q4: 2,772,632 shares; 2025Q1: 2,940,562 shares; 2025Q2: 2,976,151 shares; 2025Q3: 2,993,558 shares; 2025Q4: 3,048,225 shares 3,048,225$124M0.02%+54,667Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,705 shares; 2024Q4: 584,743 shares; 2025Q1: 574,905 shares; 2025Q2: 570,117 shares; 2025Q3: 574,269 shares; 2025Q4: 568,565 shares 568,565$124M0.02%-5,704Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,494 shares; 2024Q4: 1,926,143 shares; 2025Q1: 1,910,370 shares; 2025Q2: 1,931,076 shares; 2025Q3: 1,938,318 shares; 2025Q4: 1,947,773 shares 1,947,773$124M0.02%+9,455Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,386 shares; 2024Q4: 382,434 shares; 2025Q1: 396,173 shares; 2025Q2: 400,411 shares; 2025Q3: 410,218 shares; 2025Q4: 424,355 shares 424,355$123M0.02%+14,137Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,885 shares; 2024Q4: 3,124,707 shares; 2025Q1: 3,183,271 shares; 2025Q2: 3,227,559 shares; 2025Q3: 3,241,028 shares; 2025Q4: 3,412,567 shares 3,412,567$123M0.02%+171,539Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,140 shares; 2024Q4: 484,207 shares; 2025Q1: 484,681 shares; 2025Q2: 474,231 shares; 2025Q3: 467,980 shares; 2025Q4: 553,090 shares 553,090$123M0.02%+85,110Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,236 shares; 2024Q4: 1,115,885 shares; 2025Q1: 1,226,130 shares; 2025Q2: 1,345,060 shares; 2025Q3: 1,370,607 shares; 2025Q4: 1,374,844 shares 1,374,844$123M0.02%+4,237Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,893 shares; 2024Q4: 1,838,503 shares; 2025Q1: 1,884,086 shares; 2025Q2: 1,967,489 shares; 2025Q3: 2,006,001 shares; 2025Q4: 2,078,910 shares 2,078,910$122M0.02%+72,909Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,985 shares; 2024Q4: 1,249,746 shares; 2025Q1: 1,256,346 shares; 2025Q2: 1,287,035 shares; 2025Q3: 1,338,914 shares; 2025Q4: 1,327,693 shares 1,327,693$122M0.02%-11,221Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,210 shares; 2024Q4: 1,071,098 shares; 2025Q1: 1,109,064 shares; 2025Q2: 1,163,478 shares; 2025Q3: 1,616,421 shares; 2025Q4: 1,642,324 shares 1,642,324$122M0.02%+25,903Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,357 shares; 2024Q4: 2,432,970 shares; 2025Q1: 3,210,884 shares; 2025Q2: 3,404,814 shares; 2025Q3: 3,687,430 shares; 2025Q4: 4,250,324 shares 4,250,324$122M0.02%+562,894Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,020 shares; 2024Q4: 1,481,440 shares; 2025Q1: 1,443,629 shares; 2025Q2: 1,487,818 shares; 2025Q3: 1,519,951 shares; 2025Q4: 1,541,841 shares 1,541,841$122M0.02%+21,890Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,532 shares; 2024Q4: 397,453 shares; 2025Q1: 408,339 shares; 2025Q2: 407,869 shares; 2025Q3: 412,991 shares; 2025Q4: 422,022 shares 422,022$122M0.02%+9,031Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,148 shares; 2024Q4: 12,489,079 shares; 2025Q1: 13,217,217 shares; 2025Q2: 13,275,287 shares; 2025Q3: 12,456,665 shares; 2025Q4: 13,081,062 shares 13,081,062$122M0.02%+624,397Timeline
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: 1,489,517 shares 1,489,517$122M0.02%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,540 shares; 2024Q4: 993,432 shares; 2025Q1: 993,558 shares; 2025Q2: 1,034,007 shares; 2025Q3: 1,019,424 shares; 2025Q4: 1,031,557 shares 1,031,557$121M0.02%+12,133Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,922 shares; 2024Q4: 330,574 shares; 2025Q1: 322,133 shares; 2025Q2: 341,997 shares; 2025Q3: 424,148 shares; 2025Q4: 394,018 shares 394,018$121M0.02%-30,130Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,291 shares; 2024Q4: 762,557 shares; 2025Q1: 775,773 shares; 2025Q2: 789,715 shares; 2025Q3: 829,547 shares; 2025Q4: 850,632 shares 850,632$121M0.02%+21,085Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,365 shares; 2024Q4: 735,291 shares; 2025Q1: 740,233 shares; 2025Q2: 745,933 shares; 2025Q3: 746,354 shares; 2025Q4: 757,545 shares 757,545$121M0.02%+11,191Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,822 shares; 2024Q4: 3,649,541 shares; 2025Q1: 3,761,185 shares; 2025Q2: 3,580,693 shares; 2025Q3: 2,923,663 shares; 2025Q4: 2,698,702 shares 2,698,702$120M0.02%-224,961Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,735 shares; 2024Q4: 888,231 shares; 2025Q1: 877,042 shares; 2025Q2: 875,562 shares; 2025Q3: 873,381 shares; 2025Q4: 881,961 shares 881,961$120M0.02%+8,580Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,808 shares; 2024Q4: 67,345 shares; 2025Q1: 981,332 shares; 2025Q2: 1,599,101 shares; 2025Q3: 1,562,436 shares; 2025Q4: 1,469,348 shares 1,469,348$119M0.02%-93,088Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319,795 shares; 2024Q4: 5,331,180 shares; 2025Q1: 5,470,199 shares; 2025Q2: 5,562,311 shares; 2025Q3: 6,817,072 shares; 2025Q4: 7,033,219 shares 7,033,219$119M0.02%+216,147Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,441 shares; 2024Q4: 367,694 shares; 2025Q1: 361,880 shares; 2025Q2: 359,203 shares; 2025Q3: 356,216 shares; 2025Q4: 353,744 shares 353,744$119M0.02%-2,472Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,443 shares; 2024Q4: 640,183 shares; 2025Q1: 648,477 shares; 2025Q2: 661,111 shares; 2025Q3: 658,989 shares; 2025Q4: 667,134 shares 667,134$119M0.02%+8,145Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651,134 shares; 2025Q1: 3,771,630 shares; 2025Q2: 3,971,739 shares; 2025Q3: 4,049,155 shares; 2025Q4: 4,052,811 shares 4,052,811$119M0.02%+3,656Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,815 shares; 2024Q4: 1,545,718 shares; 2025Q1: 1,577,723 shares; 2025Q2: 1,633,880 shares; 2025Q3: 1,685,204 shares; 2025Q4: 1,758,881 shares 1,758,881$119M0.02%+73,677Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,582 shares; 2024Q4: 395,950 shares; 2025Q1: 399,697 shares; 2025Q2: 405,256 shares; 2025Q3: 404,534 shares; 2025Q4: 410,116 shares 410,116$118M0.02%+5,582Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,742 shares; 2024Q4: 619,649 shares; 2025Q1: 625,991 shares; 2025Q2: 635,670 shares; 2025Q3: 639,981 shares; 2025Q4: 648,731 shares 648,731$118M0.02%+8,750Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,443 shares; 2024Q4: 1,367,055 shares; 2025Q1: 1,387,497 shares; 2025Q2: 1,344,753 shares; 2025Q3: 1,340,589 shares; 2025Q4: 1,371,585 shares 1,371,585$118M0.02%+30,996Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,715 shares; 2024Q4: 1,001,033 shares; 2025Q1: 1,040,244 shares; 2025Q2: 1,071,600 shares; 2025Q3: 1,097,450 shares; 2025Q4: 1,139,624 shares 1,139,624$118M0.02%+42,174Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,001 shares; 2024Q4: 1,204,665 shares; 2025Q1: 1,253,429 shares; 2025Q2: 1,255,315 shares; 2025Q3: 1,284,110 shares; 2025Q4: 1,312,911 shares 1,312,911$118M0.02%+28,801Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,051 shares; 2024Q4: 679,484 shares; 2025Q1: 672,793 shares; 2025Q2: 707,190 shares; 2025Q3: 671,041 shares; 2025Q4: 651,326 shares 651,326$118M0.02%-19,715Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,461 shares; 2024Q4: 1,149,198 shares; 2025Q1: 1,173,960 shares; 2025Q2: 1,253,610 shares; 2025Q3: 1,399,205 shares; 2025Q4: 1,479,164 shares 1,479,164$117M0.02%+79,959Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,060 shares; 2024Q4: 380,095 shares; 2025Q1: 385,989 shares; 2025Q2: 390,449 shares; 2025Q3: 343,472 shares; 2025Q4: 345,142 shares 345,142$117M0.02%+1,670Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,356 shares; 2024Q4: 922,244 shares; 2025Q1: 940,681 shares; 2025Q2: 932,742 shares; 2025Q3: 1,333,783 shares; 2025Q4: 1,342,323 shares 1,342,323$117M0.02%+8,540Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,317 shares; 2024Q4: 571,275 shares; 2025Q1: 566,087 shares; 2025Q2: 470,370 shares; 2025Q3: 455,305 shares; 2025Q4: 451,980 shares 451,980$116M0.02%-3,325Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,033 shares; 2024Q4: 1,876,944 shares; 2025Q1: 2,229,773 shares; 2025Q2: 2,583,149 shares; 2025Q3: 2,800,609 shares; 2025Q4: 3,270,663 shares 3,270,663$116M0.02%+470,054Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,503 shares; 2024Q4: 1,052,484 shares; 2025Q1: 1,024,034 shares; 2025Q2: 1,003,926 shares; 2025Q3: 686,934 shares; 2025Q4: 670,767 shares 670,767$116M0.02%-16,167Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,011 shares; 2024Q4: 509,206 shares; 2025Q1: 547,145 shares; 2025Q2: 562,588 shares; 2025Q3: 469,126 shares; 2025Q4: 459,361 shares 459,361$116M0.02%-9,765Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,888 shares; 2024Q4: 518,085 shares; 2025Q1: 536,423 shares; 2025Q2: 558,979 shares; 2025Q3: 565,465 shares; 2025Q4: 560,933 shares 560,933$116M0.02%-4,532Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,240 shares; 2024Q4: 796,858 shares; 2025Q1: 819,042 shares; 2025Q2: 828,108 shares; 2025Q3: 835,123 shares; 2025Q4: 847,754 shares 847,754$115M0.02%+12,631Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055,916 shares; 2025Q2: 1,348,849 shares; 2025Q3: 1,390,614 shares; 2025Q4: 1,347,980 shares 1,347,980$115M0.02%-42,634Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,814 shares; 2024Q4: 4,423,332 shares; 2025Q1: 4,452,945 shares; 2025Q2: 4,478,090 shares; 2025Q3: 4,425,097 shares; 2025Q4: 4,376,599 shares 4,376,599$115M0.02%-48,498Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,452 shares; 2024Q4: 1,115,516 shares; 2025Q1: 1,190,360 shares; 2025Q2: 1,244,062 shares; 2025Q3: 1,295,157 shares; 2025Q4: 1,326,890 shares 1,326,890$115M0.02%+31,733Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,355 shares; 2024Q4: 459,710 shares; 2025Q1: 468,597 shares; 2025Q2: 477,245 shares; 2025Q3: 477,487 shares; 2025Q4: 476,346 shares 476,346$115M0.02%-1,141Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,044 shares; 2024Q4: 3,068,324 shares; 2025Q1: 2,984,761 shares; 2025Q2: 2,400,472 shares; 2025Q3: 2,368,074 shares; 2025Q4: 2,345,177 shares 2,345,177$114M0.02%-22,897Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,373 shares; 2025Q3: 1,588,114 shares; 2025Q4: 3,477,532 shares 3,477,532$114M0.02%+1,889,418Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,255 shares; 2024Q4: 1,009,312 shares; 2025Q1: 1,012,048 shares; 2025Q2: 1,087,020 shares; 2025Q3: 1,147,364 shares; 2025Q4: 1,135,287 shares 1,135,287$114M0.02%-12,077Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,236 shares; 2024Q4: 308,937 shares; 2025Q1: 296,761 shares; 2025Q2: 290,225 shares; 2025Q3: 364,629 shares; 2025Q4: 357,586 shares 357,586$114M0.02%-7,043Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,200 shares; 2024Q4: 522,586 shares; 2025Q1: 530,594 shares; 2025Q2: 545,551 shares; 2025Q3: 553,141 shares; 2025Q4: 566,230 shares 566,230$114M0.02%+13,089Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664,879 shares; 2024Q4: 115,284,075 shares; 2025Q1: 110,368,157 shares; 2025Q2: 3,295,801 shares; 2025Q3: 2,469,744 shares; 2025Q4: 2,415,095 shares 2,415,095$114M0.02%-54,649Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,849 shares; 2024Q4: 1,513,437 shares; 2025Q1: 1,574,099 shares; 2025Q2: 1,726,001 shares; 2025Q3: 1,523,102 shares; 2025Q4: 1,497,729 shares 1,497,729$114M0.02%-25,373Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,011 shares; 2024Q4: 316,240 shares; 2025Q1: 312,062 shares; 2025Q2: 312,517 shares; 2025Q3: 250,285 shares; 2025Q4: 253,212 shares 253,212$114M0.02%+2,927Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,175 shares; 2024Q4: 2,319,287 shares; 2025Q1: 2,312,536 shares; 2025Q2: 2,384,980 shares; 2025Q3: 2,455,581 shares; 2025Q4: 2,498,708 shares 2,498,708$113M0.02%+43,127Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,594 shares; 2024Q4: 2,601,456 shares; 2025Q1: 2,644,787 shares; 2025Q2: 2,702,656 shares; 2025Q3: 2,732,213 shares; 2025Q4: 2,847,591 shares 2,847,591$113M0.02%+115,378Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,603 shares; 2024Q4: 3,131,628 shares; 2025Q1: 3,122,531 shares; 2025Q2: 3,008,837 shares; 2025Q3: 3,025,712 shares; 2025Q4: 2,913,398 shares 2,913,398$113M0.02%-112,314Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,336 shares; 2024Q4: 444,961 shares; 2025Q1: 456,426 shares; 2025Q2: 452,490 shares; 2025Q3: 465,452 shares; 2025Q4: 477,440 shares 477,440$112M0.02%+11,988Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,906 shares; 2024Q4: 748,120 shares; 2025Q1: 752,986 shares; 2025Q2: 754,524 shares; 2025Q3: 1,087,458 shares; 2025Q4: 1,108,669 shares 1,108,669$112M0.02%+21,211Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,463 shares; 2024Q4: 1,033,225 shares; 2025Q1: 1,051,632 shares; 2025Q2: 1,081,899 shares; 2025Q3: 1,081,101 shares; 2025Q4: 1,091,675 shares 1,091,675$111M0.02%+10,574Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,903 shares; 2024Q4: 1,079,240 shares; 2025Q1: 1,084,560 shares; 2025Q2: 1,082,998 shares; 2025Q3: 1,077,271 shares; 2025Q4: 1,043,587 shares 1,043,587$111M0.02%-33,684Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189,630 shares; 2025Q4: 1,180,502 shares 1,180,502$111M0.02%-9,128Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,070 shares; 2024Q4: 377,725 shares; 2025Q1: 407,265 shares; 2025Q2: 426,363 shares; 2025Q3: 469,237 shares; 2025Q4: 492,694 shares 492,694$111M0.02%+23,457Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,174 shares; 2024Q4: 563,762 shares; 2025Q1: 813,757 shares; 2025Q2: 805,459 shares; 2025Q3: 974,499 shares; 2025Q4: 960,831 shares 960,831$111M0.02%-13,668Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,881 shares; 2024Q4: 1,742,578 shares; 2025Q1: 1,686,979 shares; 2025Q2: 1,659,593 shares; 2025Q3: 1,654,261 shares; 2025Q4: 1,591,554 shares 1,591,554$110M0.02%-62,707Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,335 shares; 2024Q4: 582,597 shares; 2025Q1: 595,244 shares; 2025Q2: 612,724 shares; 2025Q3: 609,212 shares; 2025Q4: 628,277 shares 628,277$110M0.02%+19,065Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,317 shares; 2024Q4: 1,463,008 shares; 2025Q1: 1,466,308 shares; 2025Q2: 1,503,349 shares; 2025Q3: 1,559,190 shares; 2025Q4: 1,592,131 shares 1,592,131$110M0.02%+32,941Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,156 shares; 2024Q4: 47,724 shares; 2025Q1: 50,701 shares; 2025Q2: 49,579 shares; 2025Q3: 51,160 shares; 2025Q4: 51,245 shares 51,245$110M0.02%+85Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,052 shares; 2024Q4: 1,509,463 shares; 2025Q1: 1,543,063 shares; 2025Q2: 1,556,733 shares; 2025Q3: 1,563,002 shares; 2025Q4: 1,613,593 shares 1,613,593$110M0.02%+50,591Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,016 shares; 2024Q4: 1,958,400 shares; 2025Q1: 2,166,916 shares; 2025Q2: 2,388,187 shares; 2025Q3: 2,359,956 shares; 2025Q4: 2,488,103 shares 2,488,103$110M0.02%+128,147Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,590 shares; 2024Q4: 1,892,234 shares; 2025Q1: 1,899,066 shares; 2025Q2: 1,984,542 shares; 2025Q3: 2,004,758 shares; 2025Q4: 2,067,860 shares 2,067,860$110M0.02%+63,102Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,623 shares; 2024Q4: 532,342 shares; 2025Q1: 552,437 shares; 2025Q2: 575,842 shares; 2025Q3: 635,910 shares; 2025Q4: 641,372 shares 641,372$110M0.02%+5,462Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 323,555 shares; 2025Q1: 330,373 shares; 2025Q2: 331,215 shares; 2025Q3: 341,287 shares; 2025Q4: 343,338 shares 343,338$110M0.02%+2,051Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694,239 shares; 2024Q4: 6,879,259 shares; 2025Q1: 7,134,771 shares; 2025Q2: 7,406,407 shares; 2025Q3: 7,533,076 shares; 2025Q4: 7,644,875 shares 7,644,875$110M0.02%+111,799Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,382 shares; 2024Q4: 447,149 shares; 2025Q1: 551,352 shares; 2025Q2: 543,434 shares; 2025Q3: 730,614 shares; 2025Q4: 726,302 shares 726,302$109M0.02%-4,312Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,315 shares; 2024Q4: 979,176 shares; 2025Q1: 991,048 shares; 2025Q2: 1,076,243 shares; 2025Q3: 1,122,884 shares; 2025Q4: 1,156,004 shares 1,156,004$109M0.02%+33,120Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,153 shares; 2024Q4: 447,968 shares; 2025Q1: 449,029 shares; 2025Q2: 455,070 shares; 2025Q3: 454,517 shares; 2025Q4: 453,209 shares 453,209$109M0.02%-1,308Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,315 shares; 2024Q4: 624,468 shares; 2025Q1: 611,876 shares; 2025Q2: 612,487 shares; 2025Q3: 489,838 shares; 2025Q4: 502,126 shares 502,126$109M0.02%+12,288Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,789 shares; 2024Q4: 2,014,318 shares; 2025Q1: 2,024,301 shares; 2025Q2: 2,053,149 shares; 2025Q3: 2,045,545 shares; 2025Q4: 1,975,909 shares 1,975,909$109M0.02%-69,636Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,008 shares; 2024Q4: 3,433,585 shares; 2025Q1: 3,618,177 shares; 2025Q2: 3,702,722 shares; 2025Q3: 3,850,163 shares; 2025Q4: 3,981,198 shares 3,981,198$108M0.02%+131,035Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,841 shares; 2024Q4: 800,744 shares; 2025Q1: 787,350 shares; 2025Q2: 777,133 shares; 2025Q3: 776,610 shares; 2025Q4: 772,705 shares 772,705$108M0.02%-3,905Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,355 shares; 2024Q4: 1,341,953 shares; 2025Q1: 1,399,014 shares; 2025Q2: 1,447,894 shares; 2025Q3: 1,513,502 shares; 2025Q4: 1,574,662 shares 1,574,662$108M0.02%+61,160Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,842 shares; 2024Q4: 833,498 shares; 2025Q1: 909,866 shares; 2025Q2: 924,296 shares; 2025Q3: 982,472 shares; 2025Q4: 1,045,898 shares 1,045,898$108M0.02%+63,426Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,982 shares; 2024Q4: 1,538,709 shares; 2025Q1: 1,584,537 shares; 2025Q2: 1,526,004 shares; 2025Q3: 1,559,741 shares; 2025Q4: 1,576,632 shares 1,576,632$108M0.02%+16,891Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,864 shares; 2024Q4: 3,677,013 shares; 2025Q1: 3,647,843 shares; 2025Q2: 3,645,488 shares; 2025Q3: 4,810,900 shares; 2025Q4: 4,818,746 shares 4,818,746$108M0.02%+7,846Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,192 shares; 2024Q4: 3,958,866 shares; 2025Q1: 4,466,142 shares; 2025Q2: 4,994,563 shares; 2025Q3: 5,479,276 shares; 2025Q4: 6,293,862 shares 6,293,862$107M0.02%+814,586Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,904 shares; 2024Q4: 201,046 shares; 2025Q1: 198,424 shares; 2025Q2: 194,491 shares; 2025Q3: 188,577 shares; 2025Q4: 189,787 shares 189,787$107M0.02%+1,210Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,407 shares; 2024Q4: 319,703 shares; 2025Q1: 321,343 shares; 2025Q2: 317,926 shares; 2025Q3: 393,120 shares; 2025Q4: 386,103 shares 386,103$107M0.02%-7,017Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,697 shares; 2024Q4: 3,612,278 shares; 2025Q1: 3,808,767 shares; 2025Q2: 4,083,953 shares; 2025Q3: 4,393,652 shares; 2025Q4: 4,756,577 shares 4,756,577$106M0.02%+362,925Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 777,888 shares; 2025Q1: 782,819 shares; 2025Q2: 783,705 shares; 2025Q3: 780,423 shares; 2025Q4: 800,646 shares 800,646$106M0.02%+20,223Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,531 shares; 2024Q4: 1,596,439 shares; 2025Q1: 1,607,702 shares; 2025Q2: 1,658,168 shares; 2025Q3: 1,623,103 shares; 2025Q4: 1,695,074 shares 1,695,074$106M0.02%+71,971Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,464 shares; 2024Q4: 132,472 shares; 2025Q1: 138,300 shares; 2025Q2: 170,434 shares; 2025Q3: 598,484 shares; 2025Q4: 633,940 shares 633,940$105M0.02%+35,456Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,016 shares; 2024Q4: 1,234,326 shares; 2025Q1: 1,210,628 shares; 2025Q2: 1,197,856 shares; 2025Q3: 843,373 shares; 2025Q4: 841,751 shares 841,751$105M0.02%-1,622Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,705 shares; 2024Q4: 1,266,713 shares; 2025Q1: 1,239,620 shares; 2025Q2: 1,147,752 shares; 2025Q3: 1,380,030 shares; 2025Q4: 1,450,515 shares 1,450,515$105M0.02%+70,485Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,708 shares; 2024Q4: 1,839,486 shares; 2025Q1: 1,881,129 shares; 2025Q2: 1,853,397 shares; 2025Q3: 2,777,777 shares; 2025Q4: 2,747,526 shares 2,747,526$105M0.02%-30,251Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,036 shares; 2024Q4: 1,189,814 shares; 2025Q1: 1,217,361 shares; 2025Q2: 1,251,549 shares; 2025Q3: 1,265,597 shares; 2025Q4: 1,279,925 shares 1,279,925$105M0.02%+14,328Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,538 shares; 2024Q4: 205,603 shares; 2025Q1: 223,309 shares; 2025Q2: 235,194 shares; 2025Q3: 249,139 shares; 2025Q4: 261,050 shares 261,050$105M0.02%+11,911Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,386 shares; 2024Q4: 2,052,244 shares; 2025Q1: 2,173,676 shares; 2025Q2: 2,216,593 shares; 2025Q3: 2,333,663 shares; 2025Q4: 2,405,266 shares 2,405,266$104M0.02%+71,603Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,052 shares; 2024Q4: 593,562 shares; 2025Q1: 646,587 shares; 2025Q2: 665,991 shares; 2025Q3: 698,269 shares; 2025Q4: 717,958 shares 717,958$104M0.02%+19,689Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,210 shares; 2024Q4: 2,272,058 shares; 2025Q1: 2,279,218 shares; 2025Q2: 2,359,066 shares; 2025Q3: 1,311,581 shares; 2025Q4: 1,396,929 shares 1,396,929$104M0.02%+85,348Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,603 shares; 2024Q4: 1,221,215 shares; 2025Q1: 1,188,130 shares; 2025Q2: 1,178,860 shares; 2025Q3: 1,203,708 shares; 2025Q4: 1,190,617 shares 1,190,617$104M0.02%-13,091Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,807 shares; 2024Q4: 1,086,811 shares; 2025Q1: 1,100,970 shares; 2025Q2: 1,129,115 shares; 2025Q3: 1,141,987 shares; 2025Q4: 1,132,744 shares 1,132,744$104M0.02%-9,243Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,632 shares; 2024Q4: 1,003,042 shares; 2025Q1: 1,017,805 shares; 2025Q2: 1,039,336 shares; 2025Q3: 1,053,839 shares; 2025Q4: 1,060,368 shares 1,060,368$104M0.02%+6,529Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,952 shares; 2024Q4: 2,323,203 shares; 2025Q1: 2,320,627 shares; 2025Q2: 2,364,189 shares; 2025Q3: 2,676,371 shares; 2025Q4: 2,711,676 shares 2,711,676$103M0.02%+35,305Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,351 shares; 2024Q4: 522,144 shares; 2025Q1: 543,423 shares; 2025Q2: 552,109 shares; 2025Q3: 497,182 shares; 2025Q4: 502,330 shares 502,330$103M0.02%+5,148Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,220 shares; 2024Q4: 4,741,001 shares; 2025Q1: 5,050,788 shares; 2025Q2: 5,849,818 shares; 2025Q3: 5,020,996 shares; 2025Q4: 5,213,827 shares 5,213,827$103M0.02%+192,831Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,623 shares; 2024Q4: 778,097 shares; 2025Q1: 781,409 shares; 2025Q2: 765,977 shares; 2025Q3: 745,157 shares; 2025Q4: 731,347 shares 731,347$102M0.02%-13,810Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,776 shares; 2024Q4: 2,872,955 shares; 2025Q1: 3,017,486 shares; 2025Q2: 3,284,712 shares; 2025Q3: 3,317,582 shares; 2025Q4: 3,445,867 shares 3,445,867$102M0.02%+128,285Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,354 shares; 2024Q4: 5,156,518 shares; 2025Q1: 5,396,677 shares; 2025Q2: 5,378,741 shares; 2025Q3: 5,421,258 shares; 2025Q4: 5,488,821 shares 5,488,821$102M0.02%+67,563Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,093 shares; 2024Q4: 2,861,980 shares; 2025Q1: 2,763,700 shares; 2025Q2: 1,300,963 shares; 2025Q3: 1,264,963 shares; 2025Q4: 1,230,044 shares 1,230,044$102M0.02%-34,919Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,153 shares; 2024Q4: 4,176,194 shares; 2025Q1: 4,596,026 shares; 2025Q2: 5,144,644 shares; 2025Q3: 6,706,085 shares; 2025Q4: 7,663,526 shares 7,663,526$102M0.02%+957,441Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,519 shares; 2024Q4: 3,368,113 shares; 2025Q1: 3,485,207 shares; 2025Q2: 3,585,175 shares; 2025Q3: 5,044,813 shares; 2025Q4: 5,311,832 shares 5,311,832$102M0.02%+267,019Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,488 shares; 2024Q4: 843,145 shares; 2025Q1: 866,689 shares; 2025Q2: 866,664 shares; 2025Q3: 1,049,441 shares; 2025Q4: 1,046,837 shares 1,046,837$101M0.02%-2,604Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,410 shares; 2024Q4: 952,442 shares; 2025Q1: 932,660 shares; 2025Q2: 909,535 shares; 2025Q3: 859,686 shares; 2025Q4: 836,230 shares 836,230$101M0.02%-23,456Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,650 shares; 2024Q4: 844,552 shares; 2025Q1: 874,848 shares; 2025Q2: 887,032 shares; 2025Q3: 914,028 shares; 2025Q4: 932,336 shares 932,336$100M0.02%+18,308Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 271,034 shares; 2025Q1: 267,758 shares; 2025Q2: 260,176 shares; 2025Q3: 254,533 shares; 2025Q4: 249,044 shares 249,044$100M0.02%-5,489Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,300 shares; 2024Q4: 467,839 shares; 2025Q1: 448,065 shares; 2025Q2: 431,932 shares; 2025Q3: 536,208 shares; 2025Q4: 522,656 shares 522,656$99.9M0.02%-13,552Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,521 shares; 2024Q4: 4,347,522 shares; 2025Q1: 4,575,284 shares; 2025Q2: 4,932,963 shares; 2025Q3: 6,077,388 shares; 2025Q4: 6,483,781 shares 6,483,781$99.4M0.02%+406,393Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,812 shares; 2024Q4: 1,090,813 shares; 2025Q1: 1,123,961 shares; 2025Q2: 1,134,500 shares; 2025Q3: 1,156,853 shares; 2025Q4: 1,179,226 shares 1,179,226$99.3M0.02%+22,373Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,858 shares; 2024Q4: 3,388,645 shares; 2025Q1: 3,179,328 shares; 2025Q2: 3,096,562 shares; 2025Q3: 3,473,665 shares; 2025Q4: 3,519,260 shares 3,519,260$99.3M0.02%+45,595Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,825 shares; 2024Q4: 3,337,808 shares; 2025Q1: 3,370,678 shares; 2025Q2: 3,426,470 shares; 2025Q3: 3,556,856 shares; 2025Q4: 3,649,608 shares 3,649,608$99.2M0.02%+92,752Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,088 shares; 2024Q4: 1,031,190 shares; 2025Q1: 1,044,047 shares; 2025Q2: 1,101,325 shares; 2025Q3: 1,106,875 shares; 2025Q4: 1,117,500 shares 1,117,500$99.1M0.02%+10,625Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,436 shares; 2024Q4: 1,408,844 shares; 2025Q1: 1,400,784 shares; 2025Q2: 1,432,703 shares; 2025Q3: 1,458,058 shares; 2025Q4: 1,462,168 shares 1,462,168$98.8M0.02%+4,110Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,588 shares; 2024Q4: 460,121 shares; 2025Q1: 465,162 shares; 2025Q2: 470,712 shares; 2025Q3: 484,134 shares; 2025Q4: 471,510 shares 471,510$98.7M0.02%-12,624Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,243 shares; 2024Q4: 1,949,296 shares; 2025Q1: 1,843,126 shares; 2025Q2: 1,696,028 shares; 2025Q3: 1,575,828 shares; 2025Q4: 1,426,903 shares 1,426,903$98.5M0.02%-148,925Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,620 shares; 2024Q4: 3,252,353 shares; 2025Q1: 3,321,407 shares; 2025Q2: 3,236,075 shares; 2025Q3: 2,249,807 shares; 2025Q4: 2,236,638 shares 2,236,638$98M0.02%-13,169Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,969 shares; 2024Q4: 990,867 shares; 2025Q1: 1,028,332 shares; 2025Q2: 1,045,586 shares; 2025Q3: 904,716 shares; 2025Q4: 903,138 shares 903,138$98M0.02%-1,578Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,099 shares; 2024Q4: not reported; 2025Q1: 240,175 shares; 2025Q2: 243,287 shares; 2025Q3: 232,197 shares; 2025Q4: 234,958 shares 234,958$97.9M0.02%+2,761Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,028 shares; 2024Q4: 465,607 shares; 2025Q1: 498,371 shares; 2025Q2: 501,763 shares; 2025Q3: 609,426 shares; 2025Q4: 626,768 shares 626,768$97.9M0.02%+17,342Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,883 shares; 2024Q4: 517,307 shares; 2025Q1: 522,212 shares; 2025Q2: 523,408 shares; 2025Q3: 520,409 shares; 2025Q4: 563,785 shares 563,785$97.8M0.02%+43,376Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,044 shares; 2024Q4: 1,399,628 shares; 2025Q1: 1,460,591 shares; 2025Q2: 1,506,214 shares; 2025Q3: 1,373,406 shares; 2025Q4: 1,411,929 shares 1,411,929$97.6M0.02%+38,523Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,737 shares; 2024Q4: 610,067 shares; 2025Q1: 605,910 shares; 2025Q2: 602,902 shares; 2025Q3: 654,883 shares; 2025Q4: 649,423 shares 649,423$97.5M0.02%-5,460Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,506 shares; 2024Q4: 161,082 shares; 2025Q1: 168,761 shares; 2025Q2: 170,528 shares; 2025Q3: 176,332 shares; 2025Q4: 182,029 shares 182,029$97M0.02%+5,697Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,525 shares; 2024Q4: 1,666,765 shares; 2025Q1: 1,781,525 shares; 2025Q2: 1,794,702 shares; 2025Q3: 1,832,686 shares; 2025Q4: 1,860,557 shares 1,860,557$96.7M0.02%+27,871Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,433 shares; 2024Q4: 1,935,535 shares; 2025Q1: 1,919,717 shares; 2025Q2: 1,981,000 shares; 2025Q3: 2,079,057 shares; 2025Q4: 2,075,350 shares 2,075,350$96.5M0.01%-3,707Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,047 shares; 2024Q4: 780,513 shares; 2025Q1: 744,583 shares; 2025Q2: 741,480 shares; 2025Q3: 900,413 shares; 2025Q4: 884,259 shares 884,259$96M0.01%-16,154Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,767 shares; 2024Q4: 271,574 shares; 2025Q1: 283,821 shares; 2025Q2: 290,251 shares; 2025Q3: 303,374 shares; 2025Q4: 307,500 shares 307,500$95.6M0.01%+4,126Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,486 shares; 2024Q4: 681,838 shares; 2025Q1: 689,508 shares; 2025Q2: 698,778 shares; 2025Q3: 699,274 shares; 2025Q4: 704,024 shares 704,024$95.2M0.01%+4,750Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,078 shares; 2024Q4: 400,080 shares; 2025Q1: 416,241 shares; 2025Q2: 419,457 shares; 2025Q3: 535,450 shares; 2025Q4: 548,141 shares 548,141$95.1M0.01%+12,691Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,115 shares; 2024Q4: 2,138,787 shares; 2025Q1: 2,107,339 shares; 2025Q2: 2,089,437 shares; 2025Q3: 2,057,210 shares; 2025Q4: 1,993,319 shares 1,993,319$95M0.01%-63,891Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,991 shares; 2024Q4: 413,161 shares; 2025Q1: 388,317 shares; 2025Q2: 387,308 shares; 2025Q3: 389,422 shares; 2025Q4: 389,278 shares 389,278$94.8M0.01%-144Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,260 shares; 2024Q4: 2,766,183 shares; 2025Q1: 2,698,093 shares; 2025Q2: 2,754,069 shares; 2025Q3: 2,730,356 shares; 2025Q4: 2,841,992 shares 2,841,992$94.6M0.01%+111,636Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,827 shares; 2024Q4: 927,839 shares; 2025Q1: 906,175 shares; 2025Q2: 888,158 shares; 2025Q3: 889,833 shares; 2025Q4: 871,621 shares 871,621$94.5M0.01%-18,212Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,271 shares; 2024Q4: 584,165 shares; 2025Q1: 568,299 shares; 2025Q2: 575,234 shares; 2025Q3: 709,230 shares; 2025Q4: 703,960 shares 703,960$94M0.01%-5,270Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,414 shares; 2024Q4: 251,588 shares; 2025Q1: 262,487 shares; 2025Q2: 246,320 shares; 2025Q3: 236,043 shares; 2025Q4: 224,746 shares 224,746$93.8M0.01%-11,297Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801,369 shares; 2024Q4: 5,171,300 shares; 2025Q1: 4,991,969 shares; 2025Q2: 4,997,319 shares; 2025Q3: 4,915,792 shares; 2025Q4: 5,039,561 shares 5,039,561$93M0.01%+123,769Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,143 shares; 2024Q4: 817,310 shares; 2025Q1: 751,242 shares; 2025Q2: 732,954 shares; 2025Q3: 712,691 shares; 2025Q4: 736,618 shares 736,618$92.7M0.01%+23,927Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,920 shares; 2024Q4: 2,086,541 shares; 2025Q1: 2,031,911 shares; 2025Q2: 2,059,202 shares; 2025Q3: 2,067,216 shares; 2025Q4: 2,077,984 shares 2,077,984$92.5M0.01%+10,768Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,598 shares; 2024Q4: 1,143,106 shares; 2025Q1: 1,148,324 shares; 2025Q2: 1,120,593 shares; 2025Q3: 779,498 shares; 2025Q4: 772,879 shares 772,879$92.5M0.01%-6,619Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038,612 shares; 2024Q4: 5,756,036 shares; 2025Q1: 5,510,044 shares; 2025Q2: 2,613,037 shares; 2025Q3: 2,342,953 shares; 2025Q4: 2,188,791 shares 2,188,791$92.3M0.01%-154,162Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,003 shares; 2024Q4: 1,465,690 shares; 2025Q1: 1,511,260 shares; 2025Q2: 1,552,440 shares; 2025Q3: 1,579,640 shares; 2025Q4: 1,559,144 shares 1,559,144$91.7M0.01%-20,496Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,410 shares; 2024Q4: 3,368,596 shares; 2025Q1: 3,595,452 shares; 2025Q2: 3,662,814 shares; 2025Q3: 3,698,686 shares; 2025Q4: 3,795,475 shares 3,795,475$91.4M0.01%+96,789Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,137 shares; 2024Q4: 423,166 shares; 2025Q1: 427,565 shares; 2025Q2: 441,487 shares; 2025Q3: 435,180 shares; 2025Q4: 440,483 shares 440,483$91.4M0.01%+5,303Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651,857 shares; 2024Q4: 3,725,783 shares; 2025Q1: 3,696,051 shares; 2025Q2: 3,758,033 shares; 2025Q3: 3,719,317 shares; 2025Q4: 3,812,897 shares 3,812,897$91.4M0.01%+93,580Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,145 shares; 2024Q4: 1,570,532 shares; 2025Q1: 1,545,937 shares; 2025Q2: 1,494,881 shares; 2025Q3: 1,458,695 shares; 2025Q4: 1,405,033 shares 1,405,033$91.3M0.01%-53,662Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,486 shares; 2024Q4: 2,254,795 shares; 2025Q1: 2,256,878 shares; 2025Q2: 2,180,623 shares; 2025Q3: 2,166,500 shares; 2025Q4: 2,125,473 shares 2,125,473$91.1M0.01%-41,027Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,383 shares; 2024Q4: 281,642 shares; 2025Q1: 287,194 shares; 2025Q2: 288,952 shares; 2025Q3: 345,612 shares; 2025Q4: 350,996 shares 350,996$91M0.01%+5,384Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,028 shares; 2024Q4: 358,540 shares; 2025Q1: 355,722 shares; 2025Q2: 362,151 shares; 2025Q3: 263,164 shares; 2025Q4: 267,190 shares 267,190$90.9M0.01%+4,026Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,985 shares; 2024Q4: 3,239,584 shares; 2025Q1: 3,378,340 shares; 2025Q2: 3,548,689 shares; 2025Q3: 5,013,772 shares; 2025Q4: 5,251,787 shares 5,251,787$90.9M0.01%+238,015Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 390,843 shares; 2025Q1: 375,416 shares; 2025Q2: 372,215 shares; 2025Q3: 477,675 shares; 2025Q4: 474,744 shares 474,744$90.9M0.01%-2,931Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,064 shares; 2024Q4: 1,379,521 shares; 2025Q1: 1,439,174 shares; 2025Q2: 1,436,349 shares; 2025Q3: 1,441,865 shares; 2025Q4: 1,448,700 shares 1,448,700$90.8M0.01%+6,835Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,627 shares; 2024Q4: 612,642 shares; 2025Q1: 549,877 shares; 2025Q2: 525,387 shares; 2025Q3: 640,882 shares; 2025Q4: 632,432 shares 632,432$90.8M0.01%-8,450Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,222 shares; 2024Q4: 552,975 shares; 2025Q1: 577,322 shares; 2025Q2: 545,749 shares; 2025Q3: 476,042 shares; 2025Q4: 454,153 shares 454,153$90.6M0.01%-21,889Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,820 shares; 2024Q4: 1,866,177 shares; 2025Q1: 393,349 shares; 2025Q2: 386,987 shares; 2025Q3: 452,715 shares; 2025Q4: 456,738 shares 456,738$90.4M0.01%+4,023Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,811 shares; 2024Q4: 320,421 shares; 2025Q1: 326,842 shares; 2025Q2: 336,299 shares; 2025Q3: 364,674 shares; 2025Q4: 369,161 shares 369,161$90.3M0.01%+4,487Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971,223 shares; 2024Q4: 7,612,156 shares; 2025Q1: 7,817,098 shares; 2025Q2: 7,900,975 shares; 2025Q3: 7,926,968 shares; 2025Q4: 7,717,777 shares 7,717,777$90.1M0.01%-209,191Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,214 shares; 2024Q4: 2,555,075 shares; 2025Q1: 2,510,065 shares; 2025Q2: 2,486,206 shares; 2025Q3: 2,475,329 shares; 2025Q4: 2,408,324 shares 2,408,324$90.1M0.01%-67,005Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,016 shares; 2024Q4: 823,857 shares; 2025Q1: 829,557 shares; 2025Q2: 846,235 shares; 2025Q3: 852,741 shares; 2025Q4: 864,856 shares 864,856$89.9M0.01%+12,115Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,935 shares; 2024Q4: 1,017,720 shares; 2025Q1: 1,035,290 shares; 2025Q2: 1,170,745 shares; 2025Q3: 1,345,860 shares; 2025Q4: 1,353,719 shares 1,353,719$89.9M0.01%+7,859Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,044 shares; 2024Q4: 425,873 shares; 2025Q1: 424,858 shares; 2025Q2: 433,590 shares; 2025Q3: 439,043 shares; 2025Q4: 441,322 shares 441,322$89.8M0.01%+2,279Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,520 shares; 2024Q4: 507,435 shares; 2025Q1: 528,161 shares; 2025Q2: 557,821 shares; 2025Q3: 583,796 shares; 2025Q4: 597,099 shares 597,099$89.7M0.01%+13,303Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,881 shares; 2024Q4: 4,704,963 shares; 2025Q1: 4,711,280 shares; 2025Q2: 4,447,367 shares; 2025Q3: 4,388,809 shares; 2025Q4: 4,723,546 shares 4,723,546$89.5M0.01%+334,737Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,421 shares; 2024Q4: 1,054,966 shares; 2025Q1: 1,069,869 shares; 2025Q2: 1,079,571 shares; 2025Q3: 1,086,498 shares; 2025Q4: 1,090,868 shares 1,090,868$89.4M0.01%+4,370Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,243 shares; 2024Q4: 358,331 shares; 2025Q1: 365,987 shares; 2025Q2: 368,478 shares; 2025Q3: 366,727 shares; 2025Q4: 369,004 shares 369,004$88.4M0.01%+2,277Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 150,804 shares; 2025Q1: 137,434 shares; 2025Q2: 139,868 shares; 2025Q3: 148,025 shares; 2025Q4: 152,032 shares 152,032$88.3M0.01%+4,007Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,010 shares; 2024Q4: 692,953 shares; 2025Q1: 755,303 shares; 2025Q2: 718,062 shares; 2025Q3: 700,186 shares; 2025Q4: 710,894 shares 710,894$88.3M0.01%+10,708Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,842 shares; 2024Q4: 331,106 shares; 2025Q1: 318,466 shares; 2025Q2: 311,367 shares; 2025Q3: 312,568 shares; 2025Q4: 305,596 shares 305,596$88.1M0.01%-6,972Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,041 shares; 2024Q4: 2,938,487 shares; 2025Q1: 3,092,210 shares; 2025Q2: 3,300,294 shares; 2025Q3: 2,340,405 shares; 2025Q4: 2,479,983 shares 2,479,983$88.1M0.01%+139,578Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,979 shares; 2024Q4: 596,719 shares; 2025Q1: 578,765 shares; 2025Q2: 554,788 shares; 2025Q3: 544,362 shares; 2025Q4: 529,690 shares 529,690$87.9M0.01%-14,672Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,391 shares; 2024Q4: 1,335,189 shares; 2025Q1: 1,312,857 shares; 2025Q2: 1,357,117 shares; 2025Q3: 1,373,883 shares; 2025Q4: 1,383,437 shares 1,383,437$87.9M0.01%+9,554Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,165 shares; 2024Q4: 226,137 shares; 2025Q1: 235,774 shares; 2025Q2: 242,091 shares; 2025Q3: 252,249 shares; 2025Q4: 267,415 shares 267,415$87.3M0.01%+15,166Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: 1,598,088 shares; 2025Q4: 1,607,036 shares 1,607,036$86.9M0.01%+8,948Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,103 shares; 2024Q4: 2,011,505 shares; 2025Q1: 7,449,240 shares; 2025Q2: 7,701,163 shares; 2025Q3: 7,288,096 shares; 2025Q4: 7,968,508 shares 7,968,508$86.7M0.01%+680,412Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,390 shares; 2024Q4: 893,903 shares; 2025Q1: 889,953 shares; 2025Q2: 900,113 shares; 2025Q3: 898,203 shares; 2025Q4: 908,189 shares 908,189$86.6M0.01%+9,986Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,338 shares; 2024Q4: 1,395,772 shares; 2025Q1: 1,476,648 shares; 2025Q2: 1,599,291 shares; 2025Q3: 1,603,792 shares; 2025Q4: 1,620,675 shares 1,620,675$86.5M0.01%+16,883Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,171 shares; 2024Q4: 683,048 shares; 2025Q1: 675,595 shares; 2025Q2: 689,438 shares; 2025Q3: 696,125 shares; 2025Q4: 687,906 shares 687,906$86.4M0.01%-8,219Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,717 shares; 2024Q4: 2,200,616 shares; 2025Q1: 2,216,791 shares; 2025Q2: 2,225,306 shares; 2025Q3: 2,258,478 shares; 2025Q4: 2,309,754 shares 2,309,754$86.3M0.01%+51,276Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,998 shares; 2024Q4: 739,807 shares; 2025Q1: 714,595 shares; 2025Q2: 925,875 shares; 2025Q3: 1,294,010 shares; 2025Q4: 1,347,756 shares 1,347,756$86M0.01%+53,746Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,462 shares; 2024Q4: 498,073 shares; 2025Q1: 502,345 shares; 2025Q2: 518,932 shares; 2025Q3: 539,217 shares; 2025Q4: 539,331 shares 539,331$85.9M0.01%+114Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,309 shares; 2024Q4: 3,547,816 shares; 2025Q1: 3,581,365 shares; 2025Q2: 3,720,402 shares; 2025Q3: 3,758,987 shares; 2025Q4: 3,832,562 shares 3,832,562$85.5M0.01%+73,575Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,182 shares; 2024Q4: 1,028,931 shares; 2025Q1: 1,023,578 shares; 2025Q2: 1,048,219 shares; 2025Q3: 1,123,777 shares; 2025Q4: 1,181,661 shares 1,181,661$85.2M0.01%+57,884Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,735 shares; 2024Q4: 812,474 shares; 2025Q1: 822,332 shares; 2025Q2: 820,409 shares; 2025Q3: 822,076 shares; 2025Q4: 826,443 shares 826,443$85.1M0.01%+4,367Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,628 shares; 2024Q4: 1,423,508 shares; 2025Q1: 1,532,314 shares; 2025Q2: 1,556,117 shares; 2025Q3: 1,397,600 shares; 2025Q4: 1,423,712 shares 1,423,712$84.6M0.01%+26,112Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,269 shares; 2024Q4: 2,229,500 shares; 2025Q1: 1,897,119 shares; 2025Q2: 2,148,921 shares; 2025Q3: 2,122,172 shares; 2025Q4: 1,876,891 shares 1,876,891$84.6M0.01%-245,281Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,825 shares; 2024Q4: 1,442,805 shares; 2025Q1: 1,467,177 shares; 2025Q2: 1,488,749 shares; 2025Q3: 1,613,392 shares; 2025Q4: 1,629,253 shares 1,629,253$84.2M0.01%+15,861Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,918 shares; 2024Q4: 892,421 shares; 2025Q1: 845,715 shares; 2025Q2: 848,153 shares; 2025Q3: 856,020 shares; 2025Q4: 860,207 shares 860,207$84.2M0.01%+4,187Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,255 shares; 2024Q4: 3,241,297 shares; 2025Q1: 3,355,077 shares; 2025Q2: 3,486,420 shares; 2025Q3: 2,309,798 shares; 2025Q4: 2,443,094 shares 2,443,094$84.2M0.01%+133,296Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,465 shares; 2024Q4: 1,887,537 shares; 2025Q1: 2,384,942 shares; 2025Q2: 2,476,777 shares; 2025Q3: 2,787,891 shares; 2025Q4: 2,431,726 shares 2,431,726$83.8M0.01%-356,165Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,545 shares; 2024Q4: 368,046 shares; 2025Q1: 389,634 shares; 2025Q2: 411,776 shares; 2025Q3: 438,730 shares; 2025Q4: 458,367 shares 458,367$83.8M0.01%+19,637Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,037 shares; 2024Q4: 2,355,491 shares; 2025Q1: 2,327,496 shares; 2025Q2: 2,608,640 shares; 2025Q3: 2,703,406 shares; 2025Q4: 2,766,707 shares 2,766,707$83.7M0.01%+63,301Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,397 shares; 2024Q4: 1,783,177 shares; 2025Q1: 1,748,851 shares; 2025Q2: 1,342,831 shares; 2025Q3: 1,261,375 shares; 2025Q4: 1,241,829 shares 1,241,829$83.6M0.01%-19,546Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,120 shares; 2024Q4: 1,415,536 shares; 2025Q1: 1,455,546 shares; 2025Q2: 1,598,373 shares; 2025Q3: 1,644,024 shares; 2025Q4: 1,736,925 shares 1,736,925$83.3M0.01%+92,901Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,453 shares; 2024Q4: 422,431 shares; 2025Q1: 410,432 shares; 2025Q2: 772,185 shares; 2025Q3: 1,070,065 shares; 2025Q4: 1,160,278 shares 1,160,278$83.3M0.01%+90,213Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,971 shares; 2024Q4: 557,986 shares; 2025Q1: 577,922 shares; 2025Q2: 586,290 shares; 2025Q3: 598,253 shares; 2025Q4: 609,252 shares 609,252$83.1M0.01%+10,999Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,387 shares; 2024Q4: 1,684,621 shares; 2025Q1: 1,704,932 shares; 2025Q2: 1,714,591 shares; 2025Q3: 1,709,595 shares; 2025Q4: 1,777,287 shares 1,777,287$83M0.01%+67,692Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,912 shares; 2024Q4: 2,006,273 shares; 2025Q1: 2,092,078 shares; 2025Q2: 2,153,491 shares; 2025Q3: 2,195,166 shares; 2025Q4: 2,099,349 shares 2,099,349$82.9M0.01%-95,817Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,960 shares; 2024Q4: 2,667,907 shares; 2025Q1: 2,765,162 shares; 2025Q2: 2,674,903 shares; 2025Q3: 2,607,264 shares; 2025Q4: 2,563,622 shares 2,563,622$82.8M0.01%-43,642Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,284 shares; 2024Q4: 1,225,653 shares; 2025Q1: 1,226,794 shares; 2025Q2: 1,205,933 shares; 2025Q3: 1,200,635 shares; 2025Q4: 1,191,648 shares 1,191,648$82.7M0.01%-8,987Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,331 shares; 2024Q4: 2,145,517 shares; 2025Q1: 2,174,051 shares; 2025Q2: 2,209,158 shares; 2025Q3: 2,236,095 shares; 2025Q4: 2,322,844 shares 2,322,844$82.6M0.01%+86,749Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,863 shares; 2024Q4: 495,764 shares; 2025Q1: 513,408 shares; 2025Q2: 536,982 shares; 2025Q3: 728,116 shares; 2025Q4: 718,117 shares 718,117$82.3M0.01%-9,999Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,742 shares; 2024Q4: 1,375,649 shares; 2025Q1: 1,461,500 shares; 2025Q2: 1,518,529 shares; 2025Q3: 1,219,241 shares; 2025Q4: 1,228,081 shares 1,228,081$82.3M0.01%+8,840Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,387 shares; 2024Q4: 609,520 shares; 2025Q1: 608,581 shares; 2025Q2: 601,391 shares; 2025Q3: 591,307 shares; 2025Q4: 560,520 shares 560,520$82.3M0.01%-30,787Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,479 shares; 2024Q4: 332,389 shares; 2025Q1: 282,021 shares; 2025Q2: 263,604 shares; 2025Q3: 280,097 shares; 2025Q4: 277,594 shares 277,594$82.2M0.01%-2,503Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,293 shares; 2024Q4: 699,579 shares; 2025Q1: 688,387 shares; 2025Q2: 671,943 shares; 2025Q3: 666,305 shares; 2025Q4: 648,805 shares 648,805$82.1M0.01%-17,500Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,466 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,592,877 shares; 2025Q2: 1,534,604 shares; 2025Q3: 1,519,656 shares; 2025Q4: 1,515,126 shares 1,515,126$82.1M0.01%-4,530Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,520 shares; 2024Q4: 327,615 shares; 2025Q1: 321,755 shares; 2025Q2: 319,789 shares; 2025Q3: 321,064 shares; 2025Q4: 316,852 shares 316,852$81.9M0.01%-4,212Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,101 shares; 2024Q4: 846,848 shares; 2025Q1: 860,509 shares; 2025Q2: 879,343 shares; 2025Q3: 887,940 shares; 2025Q4: 908,856 shares 908,856$81.8M0.01%+20,916Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,222 shares; 2024Q4: 3,577,812 shares; 2025Q1: 3,526,112 shares; 2025Q2: 3,485,833 shares; 2025Q3: 3,471,777 shares; 2025Q4: 3,419,903 shares 3,419,903$81.7M0.01%-51,874Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,947 shares; 2024Q4: 312,535 shares; 2025Q1: 314,897 shares; 2025Q2: 323,604 shares; 2025Q3: 324,792 shares; 2025Q4: 322,922 shares 322,922$81.7M0.01%-1,870Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,817 shares; 2024Q4: 354,161 shares; 2025Q1: 367,383 shares; 2025Q2: 367,261 shares; 2025Q3: 335,491 shares; 2025Q4: 356,706 shares 356,706$81.6M0.01%+21,215Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,931 shares; 2024Q4: 2,102,015 shares; 2025Q1: 2,089,101 shares; 2025Q2: 2,050,859 shares; 2025Q3: 2,055,872 shares; 2025Q4: 2,054,980 shares 2,054,980$81.4M0.01%-892Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,020 shares; 2024Q4: 1,352,548 shares; 2025Q1: 1,353,638 shares; 2025Q2: 1,374,540 shares; 2025Q3: 1,382,600 shares; 2025Q4: 1,379,232 shares 1,379,232$81.2M0.01%-3,368Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,102 shares; 2024Q4: 3,273,875 shares; 2025Q1: 2,889,819 shares; 2025Q2: 3,827,665 shares; 2025Q3: 4,182,903 shares; 2025Q4: 4,478,177 shares 4,478,177$81.2M0.01%+295,274Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,669,408 shares 1,669,408$81.1M0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,295 shares; 2024Q4: 1,188,208 shares; 2025Q1: 1,180,407 shares; 2025Q2: 1,156,198 shares; 2025Q3: 1,169,556 shares; 2025Q4: 1,168,663 shares 1,168,663$80.8M0.01%-893Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,554 shares; 2024Q4: 683,545 shares; 2025Q1: 721,047 shares; 2025Q2: 757,837 shares; 2025Q3: 599,464 shares; 2025Q4: 615,497 shares 615,497$80.7M0.01%+16,033Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,761 shares; 2024Q4: 650,697 shares; 2025Q1: 641,978 shares; 2025Q2: 700,458 shares; 2025Q3: 702,380 shares; 2025Q4: 714,026 shares 714,026$80.6M0.01%+11,646Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,616 shares; 2024Q4: 4,687,610 shares; 2025Q1: 4,471,598 shares; 2025Q2: 4,278,646 shares; 2025Q3: 3,919,139 shares; 2025Q4: 3,540,728 shares 3,540,728$80.1M0.01%-378,411Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,563 shares; 2024Q4: 321,284 shares; 2025Q1: 544,956 shares; 2025Q2: 857,974 shares; 2025Q3: 2,904,711 shares; 2025Q4: 3,061,575 shares 3,061,575$80.1M0.01%+156,864Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,269 shares; 2024Q4: 1,174,966 shares; 2025Q1: 1,146,165 shares; 2025Q2: 1,079,482 shares; 2025Q3: 1,149,727 shares; 2025Q4: 1,063,186 shares 1,063,186$80M0.01%-86,541Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,222 shares; 2024Q4: 341,386 shares; 2025Q1: 349,925 shares; 2025Q2: 354,621 shares; 2025Q3: 502,445 shares; 2025Q4: 504,307 shares 504,307$79.6M0.01%+1,862Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,979 shares; 2024Q4: 307,889 shares; 2025Q1: 313,340 shares; 2025Q2: 316,395 shares; 2025Q3: 317,730 shares; 2025Q4: 326,644 shares 326,644$79.3M0.01%+8,914Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,771 shares; 2024Q4: 718,353 shares; 2025Q1: 699,440 shares; 2025Q2: 694,727 shares; 2025Q3: 691,596 shares; 2025Q4: 669,045 shares 669,045$79.3M0.01%-22,551Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945,440 shares; 2025Q2: 2,977,576 shares; 2025Q3: 3,054,803 shares; 2025Q4: 3,287,027 shares 3,287,027$79.2M0.01%+232,224Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,420 shares; 2024Q4: 406,581 shares; 2025Q1: 497,719 shares; 2025Q2: 734,875 shares; 2025Q3: 951,394 shares; 2025Q4: 1,032,042 shares 1,032,042$78.9M0.01%+80,648Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,358 shares; 2024Q4: 20,606,750 shares; 2025Q1: 21,001,755 shares; 2025Q2: 9,051,214 shares; 2025Q3: 7,255,908 shares; 2025Q4: 8,525,016 shares 8,525,016$78.6M0.01%+1,269,108Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,118 shares; 2024Q4: 490,585 shares; 2025Q1: 488,509 shares; 2025Q2: 483,866 shares; 2025Q3: 486,355 shares; 2025Q4: 485,766 shares 485,766$78.4M0.01%-589Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,897 shares; 2024Q4: 1,691,180 shares; 2025Q1: 1,695,466 shares; 2025Q2: 2,060,505 shares; 2025Q3: 2,077,704 shares; 2025Q4: 1,715,345 shares 1,715,345$78.3M0.01%-362,359Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,618 shares; 2024Q4: 3,485,744 shares; 2025Q1: 3,321,674 shares; 2025Q2: 3,209,059 shares; 2025Q3: 3,103,111 shares; 2025Q4: 3,015,194 shares 3,015,194$78.2M0.01%-87,917Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,665 shares; 2024Q4: 1,052,494 shares; 2025Q1: 1,018,211 shares; 2025Q2: 1,005,213 shares; 2025Q3: 971,236 shares; 2025Q4: 980,506 shares 980,506$78.2M0.01%+9,270Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,061 shares; 2024Q4: 1,191,677 shares; 2025Q1: 1,203,676 shares; 2025Q2: 1,187,064 shares; 2025Q3: 1,054,096 shares; 2025Q4: 1,033,982 shares 1,033,982$78.1M0.01%-20,114Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,422 shares; 2024Q4: 1,796,838 shares; 2025Q1: 1,611,996 shares; 2025Q2: 1,609,698 shares; 2025Q3: 2,355,439 shares; 2025Q4: 2,398,008 shares 2,398,008$77.9M0.01%+42,569Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 171,937 shares; 2025Q1: 171,220 shares; 2025Q2: 192,530 shares; 2025Q3: 214,836 shares; 2025Q4: 219,188 shares 219,188$77.4M0.01%+4,352Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,077 shares; 2024Q4: 2,510,131 shares; 2025Q1: 2,609,705 shares; 2025Q2: 2,552,851 shares; 2025Q3: 2,540,586 shares; 2025Q4: 2,425,369 shares 2,425,369$77.3M0.01%-115,217Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,205 shares; 2024Q4: 364,546 shares; 2025Q1: 331,256 shares; 2025Q2: 334,326 shares; 2025Q3: 277,731 shares; 2025Q4: 274,587 shares 274,587$77.2M0.01%-3,144Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,055 shares; 2024Q4: 1,612,602 shares; 2025Q1: 1,576,404 shares; 2025Q2: 1,614,031 shares; 2025Q3: 1,629,584 shares; 2025Q4: 1,752,595 shares 1,752,595$77.2M0.01%+123,011Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,957 shares; 2024Q4: 677,503 shares; 2025Q1: 633,312 shares; 2025Q2: 628,209 shares; 2025Q3: 630,447 shares; 2025Q4: 619,217 shares 619,217$77.1M0.01%-11,230Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,957 shares; 2024Q4: 969,308 shares; 2025Q1: 964,235 shares; 2025Q2: 937,852 shares; 2025Q3: 906,934 shares; 2025Q4: 915,911 shares 915,911$77M0.01%+8,977Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,553 shares; 2024Q4: 4,339,873 shares; 2025Q1: 4,618,751 shares; 2025Q2: 4,827,381 shares; 2025Q3: 5,315,260 shares; 2025Q4: 5,469,225 shares 5,469,225$76.7M0.01%+153,965Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,221 shares; 2024Q4: 1,141,594 shares; 2025Q1: 1,146,621 shares; 2025Q2: 1,163,950 shares; 2025Q3: 1,190,179 shares; 2025Q4: 1,194,242 shares 1,194,242$76.7M0.01%+4,063Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,706 shares; 2024Q4: 679,027 shares; 2025Q1: 663,978 shares; 2025Q2: 667,332 shares; 2025Q3: 680,227 shares; 2025Q4: 694,304 shares 694,304$76.6M0.01%+14,077Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,361 shares; 2024Q4: 2,283,110 shares; 2025Q1: 2,263,441 shares; 2025Q2: 2,144,887 shares; 2025Q3: 2,107,499 shares; 2025Q4: 2,094,255 shares 2,094,255$76.4M0.01%-13,244Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,658 shares; 2024Q4: 756,051 shares; 2025Q1: 743,602 shares; 2025Q2: 721,503 shares; 2025Q3: 714,425 shares; 2025Q4: 697,157 shares 697,157$76.4M0.01%-17,268Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,582 shares; 2025Q2: 351,724 shares; 2025Q3: 655,863 shares; 2025Q4: 1,066,702 shares 1,066,702$76.2M0.01%+410,839Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,724 shares; 2025Q2: 870,647 shares; 2025Q3: 684,134 shares; 2025Q4: 668,195 shares 668,195$76.1M0.01%-15,939Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,012 shares; 2024Q4: 830,001 shares; 2025Q1: 843,529 shares; 2025Q2: 853,743 shares; 2025Q3: 847,739 shares; 2025Q4: 870,244 shares 870,244$76.1M0.01%+22,505Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768,305 shares; 2024Q4: 7,349,657 shares; 2025Q1: 6,996,527 shares; 2025Q2: 7,362,684 shares; 2025Q3: 7,190,339 shares; 2025Q4: 7,089,943 shares 7,089,943$76M0.01%-100,396Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,562 shares; 2024Q4: 770,849 shares; 2025Q1: 680,102 shares; 2025Q2: 647,659 shares; 2025Q3: 721,236 shares; 2025Q4: 708,518 shares 708,518$75.9M0.01%-12,718Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,107 shares; 2024Q4: 3,077,920 shares; 2025Q1: 2,777,043 shares; 2025Q2: 2,829,453 shares; 2025Q3: 4,069,552 shares; 2025Q4: 4,188,514 shares 4,188,514$75.7M0.01%+118,962Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,574 shares; 2024Q4: 3,097,979 shares; 2025Q1: 3,156,407 shares; 2025Q2: 3,236,553 shares; 2025Q3: 3,169,116 shares; 2025Q4: 3,167,922 shares 3,167,922$75.7M0.01%-1,194Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,909 shares; 2024Q4: 208,676 shares; 2025Q1: 207,729 shares; 2025Q2: 211,018 shares; 2025Q3: 208,875 shares; 2025Q4: 209,987 shares 209,987$75.6M0.01%+1,112Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,153 shares; 2024Q4: 2,151,983 shares; 2025Q1: 2,141,030 shares; 2025Q2: 1,788,891 shares; 2025Q3: 1,792,799 shares; 2025Q4: 1,781,306 shares 1,781,306$75.6M0.01%-11,493Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,485 shares; 2024Q4: 1,402,045 shares; 2025Q1: 1,407,311 shares; 2025Q2: 1,465,476 shares; 2025Q3: 1,424,247 shares; 2025Q4: 1,447,016 shares 1,447,016$75.3M0.01%+22,769Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,180 shares; 2024Q4: 902,276 shares; 2025Q1: 880,060 shares; 2025Q2: 880,337 shares; 2025Q3: 873,859 shares; 2025Q4: 853,375 shares 853,375$75.2M0.01%-20,484Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,054 shares; 2024Q4: 4,155,686 shares; 2025Q1: 4,229,542 shares; 2025Q2: 4,373,715 shares; 2025Q3: 5,598,492 shares; 2025Q4: 5,849,709 shares 5,849,709$75.2M0.01%+251,217Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,148 shares; 2024Q4: 920,222 shares; 2025Q1: 931,194 shares; 2025Q2: 937,279 shares; 2025Q3: 936,865 shares; 2025Q4: 962,377 shares 962,377$75M0.01%+25,512Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,672 shares; 2024Q4: 5,069,060 shares; 2025Q1: 5,322,805 shares; 2025Q2: 5,342,394 shares; 2025Q3: 6,104,615 shares; 2025Q4: 6,214,619 shares 6,214,619$74.6M0.01%+110,004Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,691 shares; 2024Q4: 884,230 shares; 2025Q1: 891,871 shares; 2025Q2: 897,554 shares; 2025Q3: 899,676 shares; 2025Q4: 890,546 shares 890,546$74.5M0.01%-9,130Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,154 shares; 2024Q4: 589,930 shares; 2025Q1: 598,764 shares; 2025Q2: 614,749 shares; 2025Q3: 617,674 shares; 2025Q4: 664,998 shares 664,998$74.4M0.01%+47,324Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,710 shares; 2024Q4: 413,115 shares; 2025Q1: 552,093 shares; 2025Q2: 548,170 shares; 2025Q3: 535,424 shares; 2025Q4: 515,323 shares 515,323$74.3M0.01%-20,101Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,712,780 shares; 2025Q4: 2,732,761 shares 2,732,761$74.2M0.01%+1,019,981Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,154 shares; 2024Q4: 403,889 shares; 2025Q1: 449,632 shares; 2025Q2: 412,427 shares; 2025Q3: 414,759 shares; 2025Q4: 427,713 shares 427,713$74.1M0.01%+12,954Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,432 shares; 2024Q4: 2,572,676 shares; 2025Q1: 2,648,612 shares; 2025Q2: 2,699,771 shares; 2025Q3: 2,717,931 shares; 2025Q4: 2,448,702 shares 2,448,702$74M0.01%-269,229Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,424 shares; 2024Q4: 1,961,644 shares; 2025Q1: 2,003,424 shares; 2025Q2: 2,056,543 shares; 2025Q3: 2,099,368 shares; 2025Q4: 2,145,419 shares 2,145,419$73.9M0.01%+46,051Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,248 shares; 2024Q4: 618,937 shares; 2025Q1: 620,772 shares; 2025Q2: 626,123 shares; 2025Q3: 670,030 shares; 2025Q4: 669,231 shares 669,231$73.9M0.01%-799Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,727 shares; 2024Q4: 1,084,860 shares; 2025Q1: 1,067,346 shares; 2025Q2: 1,050,850 shares; 2025Q3: 1,037,579 shares; 2025Q4: 999,180 shares 999,180$73.8M0.01%-38,399Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,837 shares; 2024Q4: 3,956,654 shares; 2025Q1: 4,159,706 shares; 2025Q2: 4,298,422 shares; 2025Q3: 4,342,405 shares; 2025Q4: 4,376,999 shares 4,376,999$73.8M0.01%+34,594Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,779 shares; 2024Q4: 1,231,084 shares; 2025Q1: 1,251,185 shares; 2025Q2: 1,265,091 shares; 2025Q3: 1,106,188 shares; 2025Q4: 1,102,999 shares 1,102,999$73.8M0.01%-3,189Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,932 shares; 2024Q4: 2,071,868 shares; 2025Q1: 2,103,777 shares; 2025Q2: 2,032,362 shares; 2025Q3: 2,029,244 shares; 2025Q4: 1,919,953 shares 1,919,953$73.6M0.01%-109,291Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,025 shares; 2024Q4: 602,956 shares; 2025Q1: 598,767 shares; 2025Q2: 589,739 shares; 2025Q3: 417,543 shares; 2025Q4: 422,344 shares 422,344$73.6M0.01%+4,801Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 328,034 shares; 2025Q1: 337,246 shares; 2025Q2: 356,651 shares; 2025Q3: 382,047 shares; 2025Q4: 402,700 shares 402,700$73.5M0.01%+20,653Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,052 shares; 2024Q4: 691,146 shares; 2025Q1: 686,538 shares; 2025Q2: 685,948 shares; 2025Q3: 674,108 shares; 2025Q4: 666,206 shares 666,206$73.4M0.01%-7,902Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,841 shares; 2024Q4: 772,001 shares; 2025Q1: 770,261 shares; 2025Q2: 790,648 shares; 2025Q3: 797,326 shares; 2025Q4: 804,991 shares 804,991$73.3M0.01%+7,665Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,344 shares; 2024Q4: 1,164,403 shares; 2025Q1: 4,494,377 shares; 2025Q2: 4,641,925 shares; 2025Q3: 5,086,296 shares; 2025Q4: 5,282,651 shares 5,282,651$73.3M0.01%+196,355Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,954 shares; 2024Q4: 1,286,212 shares; 2025Q1: 1,360,826 shares; 2025Q2: 1,373,611 shares; 2025Q3: 1,364,614 shares; 2025Q4: 1,370,398 shares 1,370,398$73.2M0.01%+5,784Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,918 shares; 2024Q4: 920,886 shares; 2025Q1: 904,223 shares; 2025Q2: 906,680 shares; 2025Q3: 917,812 shares; 2025Q4: 912,404 shares 912,404$73M0.01%-5,408Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,358 shares; 2024Q4: 2,677,769 shares; 2025Q1: 2,644,782 shares; 2025Q2: 2,643,166 shares; 2025Q3: 2,700,105 shares; 2025Q4: 2,822,955 shares 2,822,955$72.8M0.01%+122,850Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,577 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,127,474 shares; 2025Q2: 1,133,781 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,173,560 shares 1,173,560$72.7M0.01%+23,186Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,260 shares; 2024Q4: 519,945 shares; 2025Q1: 513,226 shares; 2025Q2: 495,008 shares; 2025Q3: 485,557 shares; 2025Q4: 455,952 shares 455,952$72.7M0.01%-29,605Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,729 shares; 2024Q4: 478,214 shares; 2025Q1: 459,518 shares; 2025Q2: 445,494 shares; 2025Q3: 438,768 shares; 2025Q4: 428,451 shares 428,451$72.7M0.01%-10,317Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,880 shares; 2024Q4: 1,061,871 shares; 2025Q1: 996,423 shares; 2025Q2: 1,021,134 shares; 2025Q3: 1,013,694 shares; 2025Q4: 984,191 shares 984,191$72.5M0.01%-29,503Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,483 shares; 2024Q4: 2,081,839 shares; 2025Q1: 2,131,293 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,131,414 shares; 2025Q4: 2,158,990 shares 2,158,990$72.4M0.01%+27,576Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,066 shares; 2024Q4: 1,313,282 shares; 2025Q1: 1,373,907 shares; 2025Q2: 1,411,703 shares; 2025Q3: 1,440,193 shares; 2025Q4: 1,506,270 shares 1,506,270$72.3M0.01%+66,077Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 53,827 shares; 2025Q1: 52,368 shares; 2025Q2: 58,985 shares; 2025Q3: 67,240 shares; 2025Q4: 67,506 shares 67,506$72.2M0.01%+266Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,419 shares; 2024Q4: 644,764 shares; 2025Q1: 685,577 shares; 2025Q2: 698,053 shares; 2025Q3: 695,496 shares; 2025Q4: 680,399 shares 680,399$72.2M0.01%-15,097Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,211 shares; 2024Q4: 804,427 shares; 2025Q1: 809,830 shares; 2025Q2: 834,746 shares; 2025Q3: 828,349 shares; 2025Q4: 855,985 shares 855,985$72.2M0.01%+27,636Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,710 shares; 2024Q4: 615,517 shares; 2025Q1: 615,717 shares; 2025Q2: 515,075 shares; 2025Q3: 467,483 shares; 2025Q4: 424,290 shares 424,290$72.1M0.01%-43,193Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,921 shares; 2024Q4: 974,973 shares; 2025Q1: 983,823 shares; 2025Q2: 899,182 shares; 2025Q3: 866,090 shares; 2025Q4: 845,578 shares 845,578$72.1M0.01%-20,512Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: 51,945 shares; 2025Q1: 53,442 shares; 2025Q2: 529,727 shares; 2025Q3: 486,708 shares; 2025Q4: 469,737 shares 469,737$72M0.01%-16,971Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,877 shares; 2024Q4: 939,393 shares; 2025Q1: 971,121 shares; 2025Q2: 981,621 shares; 2025Q3: 972,383 shares; 2025Q4: 977,435 shares 977,435$71.9M0.01%+5,052Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,688 shares; 2024Q4: 264,073 shares; 2025Q1: 265,102 shares; 2025Q2: 287,401 shares; 2025Q3: 276,924 shares; 2025Q4: 297,261 shares 297,261$71.9M0.01%+20,337Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,527 shares; 2024Q4: 692,956 shares; 2025Q1: 687,845 shares; 2025Q2: 764,108 shares; 2025Q3: 1,175,895 shares; 2025Q4: 1,172,131 shares 1,172,131$71.8M0.01%-3,764Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,901 shares; 2024Q4: 1,266,304 shares; 2025Q1: 1,253,768 shares; 2025Q2: 1,204,768 shares; 2025Q3: 1,230,913 shares; 2025Q4: 1,218,643 shares 1,218,643$71.8M0.01%-12,270Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,138 shares; 2024Q4: 1,428,008 shares; 2025Q1: 1,554,977 shares; 2025Q2: 1,505,637 shares; 2025Q3: 1,528,342 shares; 2025Q4: 1,561,121 shares 1,561,121$71.6M0.01%+32,779Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,868 shares; 2024Q4: 1,142,288 shares; 2025Q1: 1,140,889 shares; 2025Q2: 1,179,608 shares; 2025Q3: 1,212,078 shares; 2025Q4: 1,121,551 shares 1,121,551$71.6M0.01%-90,527Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,810 shares; 2024Q4: 990,723 shares; 2025Q1: 970,127 shares; 2025Q2: 911,487 shares; 2025Q3: 923,630 shares; 2025Q4: 892,061 shares 892,061$71.4M0.01%-31,569Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,621 shares; 2024Q4: 471,752 shares; 2025Q1: 953,056 shares; 2025Q2: 945,496 shares; 2025Q3: 1,044,280 shares; 2025Q4: 1,115,641 shares 1,115,641$71.4M0.01%+71,361Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,876 shares; 2024Q4: 2,776,462 shares; 2025Q1: 2,849,558 shares; 2025Q2: 3,085,183 shares; 2025Q3: 3,251,138 shares; 2025Q4: 3,236,802 shares 3,236,802$71.4M0.01%-14,336Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,896 shares; 2024Q4: 1,079,647 shares; 2025Q1: 2,280,470 shares; 2025Q2: 3,586,408 shares; 2025Q3: 4,604,113 shares; 2025Q4: 5,038,709 shares 5,038,709$71.3M0.01%+434,596Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,226 shares; 2024Q4: 204,929 shares; 2025Q1: 201,073 shares; 2025Q2: 202,065 shares; 2025Q3: 209,720 shares; 2025Q4: 209,807 shares 209,807$71.3M0.01%+87Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,350 shares; 2024Q4: 1,997,100 shares; 2025Q1: 1,972,414 shares; 2025Q2: 1,995,980 shares; 2025Q3: 2,033,826 shares; 2025Q4: 2,132,775 shares 2,132,775$71.2M0.01%+98,949Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,202 shares; 2024Q4: 605,355 shares; 2025Q1: 615,463 shares; 2025Q2: 617,795 shares; 2025Q3: 604,364 shares; 2025Q4: 625,274 shares 625,274$71.1M0.01%+20,910Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,795 shares; 2024Q4: 576,466 shares; 2025Q1: 558,197 shares; 2025Q2: 569,345 shares; 2025Q3: 573,092 shares; 2025Q4: 567,474 shares 567,474$71.1M0.01%-5,618Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,587 shares; 2024Q4: 1,004,433 shares; 2025Q1: 1,058,309 shares; 2025Q2: 1,076,846 shares; 2025Q3: 1,101,104 shares; 2025Q4: 1,131,988 shares 1,131,988$71.1M0.01%+30,884Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,696 shares; 2024Q4: 3,561,615 shares; 2025Q1: 3,618,723 shares; 2025Q2: 3,748,824 shares; 2025Q3: 3,826,847 shares; 2025Q4: 4,063,759 shares 4,063,759$71M0.01%+236,912Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,720 shares; 2024Q4: 3,596,339 shares; 2025Q1: 3,437,891 shares; 2025Q2: 3,396,345 shares; 2025Q3: 3,739,162 shares; 2025Q4: 3,667,003 shares 3,667,003$71M0.01%-72,159Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,757 shares; 2024Q4: 483,803 shares; 2025Q1: 467,418 shares; 2025Q2: 456,573 shares; 2025Q3: 456,294 shares; 2025Q4: 442,622 shares 442,622$71M0.01%-13,672Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,835 shares; 2024Q4: 1,228,710 shares; 2025Q1: 1,193,200 shares; 2025Q2: 1,151,456 shares; 2025Q3: 1,146,484 shares; 2025Q4: 1,112,967 shares 1,112,967$70.9M0.01%-33,517Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,529 shares; 2024Q4: 550,755 shares; 2025Q1: 580,057 shares; 2025Q2: 581,275 shares; 2025Q3: 586,903 shares; 2025Q4: 593,455 shares 593,455$70.7M0.01%+6,552Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,776 shares; 2024Q4: 438,808 shares; 2025Q1: 441,760 shares; 2025Q2: 429,338 shares; 2025Q3: 426,042 shares; 2025Q4: 414,040 shares 414,040$70.7M0.01%-12,002Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,143 shares; 2024Q4: 761,817 shares; 2025Q1: 769,562 shares; 2025Q2: 799,019 shares; 2025Q3: 792,815 shares; 2025Q4: 797,592 shares 797,592$70.7M0.01%+4,777Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,379 shares; 2024Q4: 377,900 shares; 2025Q1: 396,150 shares; 2025Q2: 406,263 shares; 2025Q3: 422,088 shares; 2025Q4: 430,704 shares 430,704$70.6M0.01%+8,616Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,888 shares; 2024Q4: 327,165 shares; 2025Q1: 323,896 shares; 2025Q2: 315,347 shares; 2025Q3: 349,719 shares; 2025Q4: 341,154 shares 341,154$70.4M0.01%-8,565Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,412 shares; 2024Q4: 2,812,502 shares; 2025Q1: 2,847,625 shares; 2025Q2: 2,889,082 shares; 2025Q3: 3,117,731 shares; 2025Q4: 3,239,696 shares 3,239,696$70.3M0.01%+121,965Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,145 shares; 2024Q4: 208,253 shares; 2025Q1: 210,934 shares; 2025Q2: 210,138 shares; 2025Q3: 211,401 shares; 2025Q4: 211,107 shares 211,107$70.2M0.01%-294Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,998 shares; 2024Q4: 552,907 shares; 2025Q1: 555,858 shares; 2025Q2: 554,981 shares; 2025Q3: 560,012 shares; 2025Q4: 561,992 shares 561,992$70M0.01%+1,980Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,606 shares; 2024Q4: 1,652,224 shares; 2025Q1: 1,688,184 shares; 2025Q2: 1,686,233 shares; 2025Q3: 1,693,775 shares; 2025Q4: 1,706,896 shares 1,706,896$69.9M0.01%+13,121Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,055 shares; 2024Q4: 5,686,557 shares; 2025Q1: 6,105,566 shares; 2025Q2: 6,368,363 shares; 2025Q3: 6,632,721 shares; 2025Q4: 6,969,687 shares 6,969,687$69.7M0.01%+336,966Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,718 shares; 2024Q4: 585,816 shares; 2025Q1: 571,486 shares; 2025Q2: 556,126 shares; 2025Q3: 384,526 shares; 2025Q4: 374,292 shares 374,292$69M0.01%-10,234Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,475 shares; 2024Q4: 152,445 shares; 2025Q1: 161,170 shares; 2025Q2: 164,618 shares; 2025Q3: 171,557 shares; 2025Q4: 176,477 shares 176,477$69M0.01%+4,920Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,824 shares; 2024Q4: 970,228 shares; 2025Q1: 944,974 shares; 2025Q2: 1,323,398 shares; 2025Q3: 2,065,622 shares; 2025Q4: 2,087,265 shares 2,087,265$69M0.01%+21,643Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,145 shares; 2024Q4: 1,124,853 shares; 2025Q1: 1,115,801 shares; 2025Q2: 1,117,077 shares; 2025Q3: 1,123,041 shares; 2025Q4: 1,122,650 shares 1,122,650$69M0.01%-391Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,942 shares; 2024Q4: 1,507,655 shares; 2025Q1: 1,447,291 shares; 2025Q2: 1,314,991 shares; 2025Q3: 1,195,470 shares; 2025Q4: 1,093,350 shares 1,093,350$68.8M0.01%-102,120Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,829 shares; 2024Q4: 5,219,462 shares; 2025Q1: 1,688,751 shares; 2025Q2: 1,635,983 shares; 2025Q3: 1,635,448 shares; 2025Q4: 1,576,650 shares 1,576,650$68.7M0.01%-58,798Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,772 shares; 2024Q4: 2,579,328 shares; 2025Q1: 2,493,733 shares; 2025Q2: 2,412,852 shares; 2025Q3: 2,405,877 shares; 2025Q4: 2,342,404 shares 2,342,404$68.4M0.01%-63,473Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,957 shares; 2024Q4: 1,646,933 shares; 2025Q1: 1,563,220 shares; 2025Q2: 1,673,563 shares; 2025Q3: 1,647,140 shares; 2025Q4: 1,650,139 shares 1,650,139$68.4M0.01%+2,999Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790,528 shares; 2024Q4: 3,828,315 shares; 2025Q1: 3,839,780 shares; 2025Q2: 3,808,161 shares; 2025Q3: 3,850,792 shares; 2025Q4: 3,841,979 shares 3,841,979$68.3M0.01%-8,813Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648,871 shares; 2024Q4: 10,969,749 shares; 2025Q1: 12,099,811 shares; 2025Q2: 11,851,986 shares; 2025Q3: 12,306,523 shares; 2025Q4: 11,682,366 shares 11,682,366$68.1M0.01%-624,157Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,689 shares; 2024Q4: 328,847 shares; 2025Q1: 322,533 shares; 2025Q2: 324,866 shares; 2025Q3: 325,691 shares; 2025Q4: 328,051 shares 328,051$67.8M0.01%+2,360Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,948 shares; 2024Q4: 1,175,335 shares; 2025Q1: 1,191,354 shares; 2025Q2: 1,226,167 shares; 2025Q3: 1,250,206 shares; 2025Q4: 1,296,696 shares 1,296,696$67.8M0.01%+46,490Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,229 shares; 2024Q4: 394,516 shares; 2025Q1: 394,839 shares; 2025Q2: 459,030 shares; 2025Q3: 444,983 shares; 2025Q4: 456,639 shares 456,639$67.8M0.01%+11,656Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,035 shares; 2024Q4: 486,176 shares; 2025Q1: 985,239 shares; 2025Q2: 998,277 shares; 2025Q3: 1,028,732 shares; 2025Q4: 1,027,709 shares 1,027,709$67.6M0.01%-1,023Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,167 shares; 2024Q4: 658,875 shares; 2025Q1: 641,419 shares; 2025Q2: 637,521 shares; 2025Q3: 635,149 shares; 2025Q4: 632,450 shares 632,450$67.2M0.01%-2,699Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,900 shares; 2024Q4: 1,380,301 shares; 2025Q1: 1,334,365 shares; 2025Q2: 1,323,580 shares; 2025Q3: 1,327,662 shares; 2025Q4: 1,344,712 shares 1,344,712$67.1M0.01%+17,050Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,356 shares; 2024Q4: 1,545,980 shares; 2025Q1: 1,571,245 shares; 2025Q2: 1,669,763 shares; 2025Q3: 1,688,396 shares; 2025Q4: 1,755,701 shares 1,755,701$67M0.01%+67,305Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,435 shares; 2024Q4: 611,890 shares; 2025Q1: 612,723 shares; 2025Q2: 629,525 shares; 2025Q3: 647,515 shares; 2025Q4: 651,077 shares 651,077$66.8M0.01%+3,562Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,659 shares; 2024Q4: 1,263,940 shares; 2025Q1: 1,000,970 shares; 2025Q2: 965,523 shares; 2025Q3: 943,282 shares; 2025Q4: 912,522 shares 912,522$66.8M0.01%-30,760Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,903 shares; 2024Q4: 555,144 shares; 2025Q1: 553,118 shares; 2025Q2: 539,745 shares; 2025Q3: 527,830 shares; 2025Q4: 526,308 shares 526,308$66.6M0.01%-1,522Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,175 shares; 2024Q4: 1,028,924 shares; 2025Q1: 1,324,936 shares; 2025Q2: 1,614,729 shares; 2025Q3: 1,930,441 shares; 2025Q4: 2,130,663 shares 2,130,663$66.5M0.01%+200,222Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,744 shares; 2025Q2: 663,608 shares; 2025Q3: 710,841 shares; 2025Q4: 751,224 shares 751,224$66.5M0.01%+40,383Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,438 shares; 2024Q4: 316,682 shares; 2025Q1: 307,961 shares; 2025Q2: 316,322 shares; 2025Q3: 434,218 shares; 2025Q4: 445,585 shares 445,585$66.4M0.01%+11,367Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,702 shares; 2024Q4: 1,708,810 shares; 2025Q1: 1,831,323 shares; 2025Q2: 1,968,853 shares; 2025Q3: 2,034,337 shares; 2025Q4: 2,138,022 shares 2,138,022$66.2M0.01%+103,685Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,237 shares; 2024Q4: 424,356 shares; 2025Q1: 424,698 shares; 2025Q2: 427,841 shares; 2025Q3: 412,491 shares; 2025Q4: 412,966 shares 412,966$66.1M0.01%+475Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,661 shares; 2024Q4: 1,746,871 shares; 2025Q1: 1,768,526 shares; 2025Q2: 1,762,660 shares; 2025Q3: 1,774,104 shares; 2025Q4: 1,791,034 shares 1,791,034$66M0.01%+16,930Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,585 shares; 2024Q4: 607,954 shares; 2025Q1: 601,172 shares; 2025Q2: 606,524 shares; 2025Q3: 613,695 shares; 2025Q4: 672,756 shares 672,756$65.9M0.01%+59,061Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 82,347 shares; 2025Q1: 82,821 shares; 2025Q2: 79,104 shares; 2025Q3: 99,833 shares; 2025Q4: 95,829 shares 95,829$65.9M0.01%-4,004Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687,692 shares; 2025Q2: 1,708,902 shares; 2025Q3: 1,709,422 shares; 2025Q4: 2,204,359 shares 2,204,359$65.8M0.01%+494,937Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,988 shares; 2024Q4: 4,882,983 shares; 2025Q1: 1,107,552 shares; 2025Q2: 1,107,076 shares; 2025Q3: 1,104,386 shares; 2025Q4: 1,124,662 shares 1,124,662$65.8M0.01%+20,276Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,910 shares; 2024Q4: 3,610,264 shares; 2025Q1: 3,514,906 shares; 2025Q2: 3,315,673 shares; 2025Q3: 3,281,240 shares; 2025Q4: 3,269,442 shares 3,269,442$65.7M0.01%-11,798Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,707 shares; 2024Q4: 747,862 shares; 2025Q1: 764,104 shares; 2025Q2: 908,004 shares; 2025Q3: 931,476 shares; 2025Q4: 959,998 shares 959,998$65.6M0.01%+28,522Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,981 shares; 2024Q4: 668,625 shares; 2025Q1: 631,076 shares; 2025Q2: 600,467 shares; 2025Q3: 579,174 shares; 2025Q4: 568,436 shares 568,436$65.6M0.01%-10,738Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,774 shares; 2024Q4: 432,152 shares; 2025Q1: 442,186 shares; 2025Q2: 451,582 shares; 2025Q3: 457,246 shares; 2025Q4: 463,688 shares 463,688$65.1M0.01%+6,442Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364,962 shares; 2024Q4: 5,360,332 shares; 2025Q1: 5,344,797 shares; 2025Q2: 5,548,605 shares; 2025Q3: 5,683,361 shares; 2025Q4: 5,967,984 shares 5,967,984$65.1M0.01%+284,623Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,303 shares; 2024Q4: 700,857 shares; 2025Q1: 728,528 shares; 2025Q2: 752,306 shares; 2025Q3: 846,628 shares; 2025Q4: 894,028 shares 894,028$65M0.01%+47,400Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,360 shares; 2024Q4: 2,818,561 shares; 2025Q1: 2,995,632 shares; 2025Q2: 2,933,553 shares; 2025Q3: 4,001,066 shares; 2025Q4: 3,966,748 shares 3,966,748$65M0.01%-34,318Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 154,923 shares; 2025Q1: 152,227 shares; 2025Q2: 153,794 shares; 2025Q3: 166,299 shares; 2025Q4: 165,028 shares 165,028$64.9M0.01%-1,271Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,698 shares; 2024Q4: 358,579 shares; 2025Q1: 347,790 shares; 2025Q2: 359,021 shares; 2025Q3: 372,260 shares; 2025Q4: 367,424 shares 367,424$64.8M0.01%-4,836Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,175 shares; 2024Q4: 1,932,925 shares; 2025Q1: 1,813,350 shares; 2025Q2: 1,814,798 shares; 2025Q3: 2,453,144 shares; 2025Q4: 2,440,661 shares 2,440,661$64.8M0.01%-12,483Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,924 shares; 2024Q4: 498,146 shares; 2025Q1: 476,607 shares; 2025Q2: 441,647 shares; 2025Q3: 426,222 shares; 2025Q4: 412,280 shares 412,280$64.8M0.01%-13,942Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,614 shares; 2024Q4: 5,109,856 shares; 2025Q1: 1,413,153 shares; 2025Q2: 1,396,718 shares; 2025Q3: 1,418,190 shares; 2025Q4: 1,293,414 shares 1,293,414$64.7M0.01%-124,776Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,611 shares; 2024Q4: 4,390,675 shares; 2025Q1: 4,190,321 shares; 2025Q2: 3,821,184 shares; 2025Q3: 3,627,870 shares; 2025Q4: 3,256,518 shares 3,256,518$64.6M0.01%-371,352Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,056 shares; 2024Q4: 1,710,588 shares; 2025Q1: 1,733,488 shares; 2025Q2: 1,713,149 shares; 2025Q3: 1,708,472 shares; 2025Q4: 1,678,119 shares 1,678,119$64.4M0.01%-30,353Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,692 shares; 2024Q4: 700,518 shares; 2025Q1: 712,890 shares; 2025Q2: 721,769 shares; 2025Q3: 729,917 shares; 2025Q4: 750,759 shares 750,759$64.4M0.01%+20,842Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,898 shares; 2024Q4: 1,196,909 shares; 2025Q1: 1,195,418 shares; 2025Q2: 1,185,785 shares; 2025Q3: 1,207,989 shares; 2025Q4: 1,221,820 shares 1,221,820$64.3M0.01%+13,831Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,788 shares; 2024Q4: 136,182 shares; 2025Q1: 148,920 shares; 2025Q2: 144,689 shares; 2025Q3: 149,163 shares; 2025Q4: 149,975 shares 149,975$64.2M0.01%+812Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,510 shares; 2024Q4: 1,493,127 shares; 2025Q1: 1,574,596 shares; 2025Q2: 1,582,737 shares; 2025Q3: 1,604,025 shares; 2025Q4: 1,624,436 shares 1,624,436$63.9M0.01%+20,411Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,331 shares; 2024Q4: 199,060 shares; 2025Q1: 699,438 shares; 2025Q2: 714,891 shares; 2025Q3: 729,702 shares; 2025Q4: 753,469 shares 753,469$63.9M0.01%+23,767Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,934 shares; 2024Q4: 830,976 shares; 2025Q1: 888,814 shares; 2025Q2: 897,678 shares; 2025Q3: 766,013 shares; 2025Q4: 755,952 shares 755,952$63.9M0.01%-10,061Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,638 shares; 2024Q4: 876,253 shares; 2025Q1: 926,790 shares; 2025Q2: 965,173 shares; 2025Q3: 1,324,813 shares; 2025Q4: 1,349,633 shares 1,349,633$63.6M0.01%+24,820Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,859 shares; 2024Q4: 2,440,705 shares; 2025Q1: 2,362,185 shares; 2025Q2: 2,397,738 shares; 2025Q3: 2,492,509 shares; 2025Q4: 2,483,434 shares 2,483,434$63.6M0.01%-9,075Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,739 shares; 2024Q4: 541,848 shares; 2025Q1: 546,372 shares; 2025Q2: 534,807 shares; 2025Q3: 551,133 shares; 2025Q4: 543,694 shares 543,694$63.5M0.01%-7,439Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,552 shares; 2024Q4: 2,181,073 shares; 2025Q1: 2,180,776 shares; 2025Q2: 2,055,520 shares; 2025Q3: 1,977,285 shares; 2025Q4: 1,884,265 shares 1,884,265$63.4M0.01%-93,020Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,066 shares; 2024Q4: 1,000,664 shares; 2025Q1: 935,106 shares; 2025Q2: 872,317 shares; 2025Q3: 785,319 shares; 2025Q4: 734,608 shares 734,608$63.4M0.01%-50,711Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,563 shares; 2024Q4: 3,940,425 shares; 2025Q1: 3,884,135 shares; 2025Q2: 3,749,641 shares; 2025Q3: 3,743,931 shares; 2025Q4: 3,704,910 shares 3,704,910$63.4M0.01%-39,021Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,177 shares; 2024Q4: 1,406,201 shares; 2025Q1: 1,427,171 shares; 2025Q2: 1,474,556 shares; 2025Q3: 1,048,314 shares; 2025Q4: 1,067,055 shares 1,067,055$63.1M0.01%+18,741Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,338,133$819Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,116,978$394Mshares
KKELLANOVA1,707,019$140Mshares
MR COOPER GROUP INCMR COOPER GROUP INC633,719$134Mshares
LLYVKLIBERTY MEDIA CORP DEL632,382$61.3Mshares
LNWOLIGHT & WONDER INC724,101$60.8Mshares
LXPLXP INDUSTRIAL TRUST6,222,535$55.8Mshares
PREMIER INCPREMIER INC1,842,989$51.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,165,066$50.4Mshares
ALEALLETE INC753,372$50Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC847,565$32.7Mshares
SCSSTEELCASE INC-CLASS A1,884,046$32.4Mshares
AKROAKERO THERAPEUTICS INC612,126$29.1Mshares
HPPHUDSON PAC PPTYS INC10,397,251$28.7Mshares
HANESBRANDS INCHANESBRANDS INC4,336,456$28.6Mshares
PGREPARAMOUNT GROUP INC4,095,969$26.8Mshares
MTSRMETSERA INC511,465$26.8Mshares
INFORMATICA INCINFORMATICA INC1,014,810$25.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC715,529$24Mshares
ODPTHE ODP CORP646,418$18Mshares
MRC GLOBAL INCMRC GLOBAL INC1,223,703$17.6Mshares
UNILEVER PLCUNILEVER PLC286,612$17Mshares
VERINT SYS INCVERINT SYS INC766,317$15.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,522,786$15.2Mshares
89BIO INC89BIO INC1,003,074$14.7Mshares
Vital Energy IncVital Energy Inc867,088$14.6Mshares
HSIIHEIDRICK & STRUGGLES INTL IN276,542$13.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,784$13.5Mshares
ZIMVIE INCZIMVIE INC702,595$13.3Mshares
BRYBerry Corp2,549,035$9.64Mshares
VIMEO INCVIMEO INC1,202,176$9.32Mshares
PROPROS Holdings Inc388,926$8.91Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,327$7.12Mshares
Tourmaline Bio IncTourmaline Bio Inc148,706$7.11Mshares
MERIDIANLINK INCMERIDIANLINK INC339,508$6.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC267,750$6.6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO637,495$6.48Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,153,726$5.95Mshares
ZTOZTO EXPRESS CAYMAN INC285,536$5.48Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC640,901$4.95Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW316,217$4.3Mshares
Surmodics IncSurmodics Inc118,748$3.55Mshares
IRBTQIROBOT CORP973,953$3.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP77,196$3.32Mshares
Sandstorm Gold LtdSandstorm Gold Ltd201,290$2.52Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION864,504$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P144,411$2.02Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,397,269$1.92Mshares
JRVRJAMES RIVER GROUP HOLDINGS I339,666$1.89Mshares
MAC Copper LtdMAC Copper Ltd153,636$1.88Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY61,104$1.86Mshares
POTBELLY CORPPOTBELLY CORP75,725$1.29Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC26,040$1.27Mshares
WPPWPP PLC NEW33,391$836Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM419,856$802Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC118,802$674Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC46,483$582Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC87,821$531Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,230$437Kshares
USMVISHARES TR3,571$340Kshares
Rithm Property Trust IncRithm Property Trust Inc124,225$313Kshares
KGKESTREL GROUP LTD10,256$280Kshares
ILLRTRILLER GROUP INC COM322,043$267Kshares
OBEOBSIDIAN ENERGY LTD39,936$260Kshares
WWWW INTL INC7,894$216Kshares
MXMAGNACHIP SEMICONDUCTOR CORP54,831$172Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC18,000$106Kshares
UPXIUPEXI INC15,000$86.5Kshares
CIRCCIRCLE8 GROUP INC26,705$81.5Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,981$63.4Kshares
RNXTRENOVORX INC49,232$62.5Kshares
UPLDUPLAND SOFTWARE INC22,775$54Kshares
MGNXMACROGENICS INC30,008$50.4Kshares
SEERSEER INC18,051$39.2Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50,000$29.2Kshares
INOINOVIO PHARMACEUTICALS INC12,330$28.9Kshares
HGBLHERITAGE GLOBAL INC16,791$27.9Kshares
BEATHEARTBEAM INC14,543$24Kshares

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 0001752724-26-000003 base2026-02-13acceptance time not in the bulk data set