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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $39,121,605,766 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000185

Period
2025-12-31
Reported value
$39.1B
Holdings
654
Top 10 weight
42.13%
New
117
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,766,500$639M
METAadded+635,655$420M
AAPLadded+584,276$159M
TMOadded+270,200$157M
MSFTadded+308,087$149M

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
ORCLreduced-4,181,035-$815M
GOOGLreduced-342,538-$107M
WFCreduced-939,377-$87.5M
LRCXreduced-489,931-$83.9M
WWDreduced-135,921-$41.1M

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 0001072613-26-000185, largest first. % of portfolio is the value over $39,121,348,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,855 shares; 2024Q4: 3,916,877 shares; 2025Q1: 4,783,085 shares; 2025Q2: 4,859,939 shares; 2025Q3: 4,959,599 shares; 2025Q4: 5,267,686 shares 5,267,686$2.55B6.51%+308,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,022 shares; 2024Q4: 7,381,918 shares; 2025Q1: 7,833,961 shares; 2025Q2: 7,853,396 shares; 2025Q3: 7,014,129 shares; 2025Q4: 6,671,591 shares 6,671,591$2.09B5.34%-342,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,066 shares; 2024Q4: 2,222,257 shares; 2025Q1: 2,065,452 shares; 2025Q2: 2,226,027 shares; 2025Q3: 2,272,907 shares; 2025Q4: 2,908,562 shares 2,908,562$1.92B4.91%+635,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340,027 shares; 2024Q4: 6,313,992 shares; 2025Q1: 6,685,574 shares; 2025Q2: 5,974,046 shares; 2025Q3: 6,122,841 shares; 2025Q4: 6,707,117 shares 6,707,117$1.82B4.66%+584,276Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,097,665 shares; 2025Q1: 8,593,334 shares; 2025Q2: 9,677,640 shares; 2025Q3: 9,834,011 shares; 2025Q4: 9,344,080 shares 9,344,080$1.6B4.09%-489,931Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,037 shares; 2024Q4: 6,360,243 shares; 2025Q1: 6,812,787 shares; 2025Q2: 6,554,431 shares; 2025Q3: 6,815,195 shares; 2025Q4: 7,089,139 shares 7,089,139$1.47B3.75%+273,944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,685 shares; 2024Q4: 3,216,603 shares; 2025Q1: 3,435,972 shares; 2025Q2: 3,605,807 shares; 2025Q3: 3,586,913 shares; 2025Q4: 6,353,413 shares 6,353,413$1.47B3.75%+2,766,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,399 shares; 2024Q4: 1,093,866 shares; 2025Q1: 1,456,080 shares; 2025Q2: 1,851,305 shares; 2025Q3: 2,141,863 shares; 2025Q4: 2,412,063 shares 2,412,063$1.4B3.57%+270,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,313 shares; 2024Q4: 2,222,913 shares; 2025Q1: 2,666,810 shares; 2025Q2: 2,957,475 shares; 2025Q3: 3,810,635 shares; 2025Q4: 4,104,033 shares 4,104,033$1.09B2.78%+293,398Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,772 shares; 2024Q4: 227,074 shares; 2025Q1: 1,739,562 shares; 2025Q2: 3,063,199 shares; 2025Q3: 2,810,749 shares; 2025Q4: 3,136,731 shares 3,136,731$1.09B2.78%+325,982Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,688 shares; 2024Q4: 7,896,939 shares; 2025Q1: 8,107,583 shares; 2025Q2: 7,814,538 shares; 2025Q3: 8,176,484 shares; 2025Q4: 8,482,553 shares 8,482,553$1.06B2.72%+306,069Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,304 shares; 2024Q4: 12,935,847 shares; 2025Q1: 15,983,454 shares; 2025Q2: 16,569,422 shares; 2025Q3: 17,758,947 shares; 2025Q4: 18,401,004 shares 18,401,004$982M2.51%+642,057Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,214 shares; 2024Q4: 2,231,287 shares; 2025Q1: 2,439,748 shares; 2025Q2: 2,648,564 shares; 2025Q3: 3,353,854 shares; 2025Q4: 3,621,269 shares 3,621,269$972M2.48%+267,415Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,220 shares; 2024Q4: 2,956,929 shares; 2025Q1: 2,974,829 shares; 2025Q2: 2,426,068 shares; 2025Q3: 2,439,988 shares; 2025Q4: 2,649,557 shares 2,649,557$929M2.38%+209,569Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,658 shares; 2024Q4: 2,000,660 shares; 2025Q1: 2,158,991 shares; 2025Q2: 2,040,110 shares; 2025Q3: 2,523,450 shares; 2025Q4: 2,531,090 shares 2,531,090$887M2.27%+7,640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,509 shares; 2024Q4: 2,070,968 shares; 2025Q1: 2,224,346 shares; 2025Q2: 2,141,448 shares; 2025Q3: 2,666,623 shares; 2025Q4: 2,670,159 shares 2,670,159$881M2.25%+3,536Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,673 shares; 2024Q4: 4,289,156 shares; 2025Q1: 4,550,245 shares; 2025Q2: 4,615,305 shares; 2025Q3: 4,654,133 shares; 2025Q4: 4,887,820 shares 4,887,820$848M2.17%+233,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,864 shares; 2024Q4: 435,232 shares; 2025Q1: 483,800 shares; 2025Q2: 474,022 shares; 2025Q3: 700,608 shares; 2025Q4: 739,274 shares 739,274$794M2.03%+38,666Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,044 shares; 2024Q4: 6,165,271 shares; 2025Q1: 6,686,596 shares; 2025Q2: 6,469,573 shares; 2025Q3: 6,625,350 shares; 2025Q4: 6,870,145 shares 6,870,145$723M1.85%+244,795Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,472 shares; 2024Q4: 1,983,220 shares; 2025Q1: 1,961,432 shares; 2025Q2: 1,996,049 shares; 2025Q3: 2,016,751 shares; 2025Q4: 2,340,013 shares 2,340,013$672M1.72%+323,262Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,314 shares; 2024Q4: 1,063,470 shares; 2025Q1: 1,073,740 shares; 2025Q2: 1,089,281 shares; 2025Q3: 1,139,659 shares; 2025Q4: 1,185,910 shares 1,185,910$672M1.72%+46,251Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,920 shares; 2024Q4: 547,359 shares; 2025Q1: 553,642 shares; 2025Q2: 565,053 shares; 2025Q3: 438,601 shares; 2025Q4: 508,757 shares 508,757$618M1.58%+70,156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574,464 shares; 2024Q4: 9,460,668 shares; 2025Q1: 7,656,489 shares; 2025Q2: 7,031,210 shares; 2025Q3: 6,986,388 shares; 2025Q4: 8,808,478 shares 8,808,478$616M1.57%+1,822,090Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,861 shares; 2024Q4: 3,773,923 shares; 2025Q1: 3,778,404 shares; 2025Q2: 3,647,196 shares; 2025Q3: 3,652,215 shares; 2025Q4: 3,798,519 shares 3,798,519$583M1.49%+146,304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,928 shares; 2024Q4: 1,478,767 shares; 2025Q1: 1,588,863 shares; 2025Q2: 1,543,978 shares; 2025Q3: 1,634,348 shares; 2025Q4: 1,958,134 shares 1,958,134$539M1.38%+323,786Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,478 shares; 2024Q4: 2,454,258 shares; 2025Q1: 2,632,951 shares; 2025Q2: 3,675,855 shares; 2025Q3: 3,710,940 shares; 2025Q4: 3,864,034 shares 3,864,034$533M1.36%+153,094Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853,248 shares; 2024Q4: 8,729,358 shares; 2025Q1: 8,381,408 shares; 2025Q2: 8,469,766 shares; 2025Q3: 6,287,235 shares; 2025Q4: 5,347,858 shares 5,347,858$498M1.27%-939,377Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504,427 shares; 2025Q2: 5,427,836 shares; 2025Q3: 5,452,913 shares; 2025Q4: 5,829,133 shares 5,829,133$476M1.22%+376,220Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,776 shares; 2024Q4: 2,268,990 shares; 2025Q1: 2,006,545 shares; 2025Q2: 1,747,952 shares; 2025Q3: 1,746,400 shares; 2025Q4: 1,816,060 shares 1,816,060$315M0.81%+69,660Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483,629 shares; 2025Q3: 1,969,036 shares; 2025Q4: 2,518,721 shares 2,518,721$271M0.69%+549,685Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,626 shares; 2024Q4: 10,630,626 shares; 2025Q1: 10,634,826 shares; 2025Q2: 10,634,826 shares; 2025Q3: 13,263,570 shares; 2025Q4: 13,443,570 shares 13,443,570$189M0.48%+180,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,158 shares; 2024Q4: 591,470 shares; 2025Q1: 739,032 shares; 2025Q2: 780,723 shares; 2025Q3: 1,533,571 shares; 2025Q4: 1,845,845 shares 1,845,845$174M0.45%+312,274Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,048 shares; 2024Q4: 4,153,616 shares; 2025Q1: 2,140,671 shares; 2025Q2: 2,601,575 shares; 2025Q3: 2,572,126 shares; 2025Q4: 3,489,374 shares 3,489,374$171M0.44%+917,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 102,982 shares; 2025Q1: 192,601 shares; 2025Q2: 190,254 shares; 2025Q3: 328,468 shares; 2025Q4: 884,765 shares 884,765$165M0.42%+556,297Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,471 shares; 2024Q4: 5,400,467 shares; 2025Q1: 5,712,019 shares; 2025Q2: 4,945,265 shares; 2025Q3: 4,216,162 shares; 2025Q4: 3,822,714 shares 3,822,714$149M0.38%-393,448Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 938 shares; 2025Q1: 3,831 shares; 2025Q2: 5,949 shares; 2025Q3: 24,626 shares; 2025Q4: 130,493 shares 130,493$140M0.36%+105,867Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359,440 shares; 2024Q4: 14,598,375 shares; 2025Q1: 13,905,755 shares; 2025Q2: 11,892,011 shares; 2025Q3: 10,583,678 shares; 2025Q4: 10,374,561 shares 10,374,561$137M0.35%-209,117Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173,969 shares; 2024Q4: 4,273,193 shares; 2025Q1: 3,657,826 shares; 2025Q2: 3,693,135 shares; 2025Q3: 3,633,119 shares; 2025Q4: 3,717,394 shares 3,717,394$134M0.34%+84,275Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,998 shares; 2024Q4: 612,998 shares; 2025Q1: 788,606 shares; 2025Q2: 835,806 shares; 2025Q3: 731,489 shares; 2025Q4: 923,071 shares 923,071$131M0.33%+191,582Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,954 shares; 2024Q4: 387,464 shares; 2025Q1: 772,076 shares; 2025Q2: 926,483 shares; 2025Q3: 1,126,445 shares; 2025Q4: 1,568,244 shares 1,568,244$126M0.32%+441,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,197 shares; 2024Q4: 124,079 shares; 2025Q1: 148,005 shares; 2025Q2: 169,374 shares; 2025Q3: 167,228 shares; 2025Q4: 407,315 shares 407,315$124M0.32%+240,087Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,574 shares; 2024Q4: 3,302,897 shares; 2025Q1: 2,428,090 shares; 2025Q2: 2,000,690 shares; 2025Q3: 1,946,264 shares; 2025Q4: 1,712,940 shares 1,712,940$118M0.3%-233,324Timeline
TTETOTALENERGIES SEQuarterly 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: 1,550,700 shares 1,550,700$101M0.26%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,661 shares; 2024Q4: 10,622,430 shares; 2025Q1: 11,530,856 shares; 2025Q2: 10,617,456 shares; 2025Q3: 6,226,026 shares; 2025Q4: 5,415,438 shares 5,415,438$99.6M0.25%-810,588Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,253 shares; 2024Q4: 321,936 shares; 2025Q1: 361,181 shares; 2025Q2: 410,184 shares; 2025Q3: 548,025 shares; 2025Q4: 671,372 shares 671,372$96.2M0.25%+123,347Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,350 shares; 2024Q4: 1,406,351 shares; 2025Q1: 2,412,799 shares; 2025Q2: 2,661,387 shares; 2025Q3: 2,888,688 shares; 2025Q4: 2,532,029 shares 2,532,029$93.3M0.24%-356,659Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,953 shares; 2024Q4: 457,321 shares; 2025Q1: 397,408 shares; 2025Q2: 372,989 shares; 2025Q3: 303,774 shares; 2025Q4: 302,914 shares 302,914$93.3M0.24%-860Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,417 shares; 2024Q4: 1,369,751 shares; 2025Q1: 2,446,034 shares; 2025Q2: 2,482,106 shares; 2025Q3: 1,683,925 shares; 2025Q4: 1,521,732 shares 1,521,732$86.2M0.22%-162,193Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138,112 shares; 2024Q4: 11,158,312 shares; 2025Q1: 10,125,327 shares; 2025Q2: 9,403,672 shares; 2025Q3: 8,873,072 shares; 2025Q4: 8,279,542 shares 8,279,542$76.3M0.2%-593,530Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,783 shares; 2024Q4: 4,953,698 shares; 2025Q1: 4,576,842 shares; 2025Q2: 4,005,469 shares; 2025Q3: 2,696,869 shares; 2025Q4: 2,539,719 shares 2,539,719$73.3M0.19%-157,150Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782,959 shares; 2024Q4: 6,595,459 shares; 2025Q1: 7,812,454 shares; 2025Q2: 9,219,454 shares; 2025Q3: 8,810,054 shares; 2025Q4: 7,765,886 shares 7,765,886$71.6M0.18%-1,044,168Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,571 shares; 2024Q4: 4,031,124 shares; 2025Q1: 3,846,931 shares; 2025Q2: 3,846,931 shares; 2025Q3: 3,203,393 shares; 2025Q4: 2,323,792 shares 2,323,792$68.1M0.17%-879,601Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,167 shares; 2024Q4: 907,166 shares; 2025Q1: 875,887 shares; 2025Q2: 685,323 shares; 2025Q3: 529,886 shares; 2025Q4: 552,715 shares 552,715$64.5M0.16%+22,829Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,189 shares; 2024Q4: 276,295 shares; 2025Q1: 304,365 shares; 2025Q2: 397,791 shares; 2025Q3: 639,555 shares; 2025Q4: 668,782 shares 668,782$62.6M0.16%+29,227Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,222 shares; 2024Q4: 1,532,028 shares; 2025Q1: 1,635,702 shares; 2025Q2: 1,179,225 shares; 2025Q3: 1,048,500 shares; 2025Q4: 1,110,699 shares 1,110,699$61.1M0.16%+62,199Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,816 shares; 2024Q4: 474,559 shares; 2025Q1: 811,591 shares; 2025Q2: 801,324 shares; 2025Q3: 752,514 shares; 2025Q4: 825,124 shares 825,124$60.9M0.16%+72,610Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 178,621 shares; 2025Q1: 292,348 shares; 2025Q2: 241,385 shares; 2025Q3: 349,680 shares; 2025Q4: 350,976 shares 350,976$60M0.15%+1,296Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,914 shares; 2024Q4: 1,045,633 shares; 2025Q1: 1,147,196 shares; 2025Q2: 799,521 shares; 2025Q3: 824,325 shares; 2025Q4: 1,117,408 shares 1,117,408$59.6M0.15%+293,083Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,853 shares; 2024Q4: 2,676,738 shares; 2025Q1: 2,880,126 shares; 2025Q2: 2,554,406 shares; 2025Q3: 2,421,262 shares; 2025Q4: 2,378,969 shares 2,378,969$59.2M0.15%-42,293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,589 shares; 2024Q4: 1,708,848 shares; 2025Q1: 1,805,971 shares; 2025Q2: 1,568,952 shares; 2025Q3: 1,437,874 shares; 2025Q4: 1,428,418 shares 1,428,418$58.2M0.15%-9,456Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,320 shares; 2024Q4: 775,795 shares; 2025Q1: 941,367 shares; 2025Q2: 852,225 shares; 2025Q3: 760,952 shares; 2025Q4: 721,118 shares 721,118$57.2M0.15%-39,834Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,196 shares; 2024Q4: 1,012,372 shares; 2025Q1: 1,051,444 shares; 2025Q2: 913,909 shares; 2025Q3: 747,260 shares; 2025Q4: 692,885 shares 692,885$56.3M0.14%-54,375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,973 shares; 2024Q4: 21,020 shares; 2025Q1: 173,396 shares; 2025Q2: 870,304 shares; 2025Q3: 967,975 shares; 2025Q4: 978,888 shares 978,888$52.8M0.13%+10,913Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,956 shares; 2024Q4: 282,500 shares; 2025Q1: 251,271 shares; 2025Q2: 211,123 shares; 2025Q3: 188,952 shares; 2025Q4: 216,404 shares 216,404$52.4M0.13%+27,452Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,882 shares; 2024Q4: 4,529,083 shares; 2025Q1: 4,886,543 shares; 2025Q2: 4,568,316 shares; 2025Q3: 4,710,721 shares; 2025Q4: 4,704,485 shares 4,704,485$52.3M0.13%-6,236Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,733 shares; 2024Q4: 440,190 shares; 2025Q1: 662,381 shares; 2025Q2: 693,739 shares; 2025Q3: 818,644 shares; 2025Q4: 949,486 shares 949,486$51.1M0.13%+130,842Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,356 shares; 2024Q4: 3,850,803 shares; 2025Q1: 3,712,522 shares; 2025Q2: 3,001,953 shares; 2025Q3: 2,266,701 shares; 2025Q4: 1,394,526 shares 1,394,526$50.6M0.13%-872,175Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,928 shares; 2024Q4: 1,545,328 shares; 2025Q1: 1,795,820 shares; 2025Q2: 1,582,179 shares; 2025Q3: 1,525,252 shares; 2025Q4: 1,693,910 shares 1,693,910$50.6M0.13%+168,658Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 834,090 shares; 2025Q1: 840,673 shares; 2025Q2: 579,424 shares; 2025Q3: 483,379 shares; 2025Q4: 573,858 shares 573,858$50M0.13%+90,479Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,783 shares; 2024Q4: 1,485,383 shares; 2025Q1: 1,199,168 shares; 2025Q2: 599,782 shares; 2025Q3: 573,082 shares; 2025Q4: 954,525 shares 954,525$48.5M0.12%+381,443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,117 shares; 2024Q4: 432,196 shares; 2025Q1: 465,370 shares; 2025Q2: 376,096 shares; 2025Q3: 410,046 shares; 2025Q4: 390,461 shares 390,461$47M0.12%-19,585Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 1,297,772 shares; 2025Q1: 1,740,076 shares; 2025Q2: 1,342,759 shares; 2025Q3: 1,376,901 shares; 2025Q4: 1,409,250 shares 1,409,250$45.9M0.12%+32,349Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,365 shares; 2024Q4: 703,947 shares; 2025Q1: 818,293 shares; 2025Q2: 576,544 shares; 2025Q3: 491,410 shares; 2025Q4: 539,145 shares 539,145$45M0.11%+47,735Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,279 shares; 2024Q4: 882,879 shares; 2025Q1: 1,215,594 shares; 2025Q2: 1,289,479 shares; 2025Q3: 1,115,379 shares; 2025Q4: 994,879 shares 994,879$44.5M0.11%-120,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,406 shares; 2024Q4: 4,396,555 shares; 2025Q1: 4,288,467 shares; 2025Q2: 2,752,980 shares; 2025Q3: 2,672,721 shares; 2025Q4: 3,373,109 shares 3,373,109$44.3M0.11%+700,388Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,231 shares; 2024Q4: 890,797 shares; 2025Q1: 988,222 shares; 2025Q2: 773,345 shares; 2025Q3: 521,632 shares; 2025Q4: 572,450 shares 572,450$44.1M0.11%+50,818Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,130 shares; 2025Q3: 676,094 shares; 2025Q4: 745,857 shares 745,857$43.9M0.11%+69,763Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 62,979 shares; 2025Q1: 83,330 shares; 2025Q2: 65,283 shares; 2025Q3: 61,474 shares; 2025Q4: 56,704 shares 56,704$43.8M0.11%-4,770Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,232 shares; 2024Q4: 634,347 shares; 2025Q1: 624,203 shares; 2025Q2: 507,675 shares; 2025Q3: 499,209 shares; 2025Q4: 524,242 shares 524,242$43.5M0.11%+25,033Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,850 shares; 2025Q4: 986,183 shares 986,183$43M0.11%+604,333Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 83,515 shares; 2025Q1: 147,569 shares; 2025Q2: 296,684 shares; 2025Q3: 342,487 shares; 2025Q4: 439,283 shares 439,283$42.9M0.11%+96,796Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,906 shares; 2024Q4: 165,042 shares; 2025Q1: 358,160 shares; 2025Q2: 360,312 shares; 2025Q3: 422,020 shares; 2025Q4: 427,383 shares 427,383$42.4M0.11%+5,363Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,608 shares; 2024Q4: 1,234,108 shares; 2025Q1: 1,179,408 shares; 2025Q2: 1,054,908 shares; 2025Q3: 982,908 shares; 2025Q4: 869,908 shares 869,908$42.3M0.11%-113,000Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,942 shares; 2024Q4: 1,843,178 shares; 2025Q1: 1,641,878 shares; 2025Q2: 1,469,078 shares; 2025Q3: 1,375,578 shares; 2025Q4: 1,145,878 shares 1,145,878$41.4M0.11%-229,700Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 577,901 shares; 2025Q1: 392,151 shares; 2025Q2: 352,695 shares; 2025Q3: 331,032 shares; 2025Q4: 299,175 shares 299,175$41.2M0.11%-31,857Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,232 shares; 2024Q4: 2,180,399 shares; 2025Q1: 2,336,399 shares; 2025Q2: 1,540,473 shares; 2025Q3: 1,374,925 shares; 2025Q4: 1,668,438 shares 1,668,438$40.1M0.1%+293,513Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,101 shares; 2024Q4: 273,264 shares; 2025Q1: 271,412 shares; 2025Q2: 211,135 shares; 2025Q3: 214,110 shares; 2025Q4: 243,937 shares 243,937$39.8M0.1%+29,827Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,294 shares; 2024Q4: 5,249,273 shares; 2025Q1: 4,983,991 shares; 2025Q2: 4,452,363 shares; 2025Q3: 4,326,191 shares; 2025Q4: 4,030,658 shares 4,030,658$39.5M0.1%-295,533Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,084 shares; 2024Q4: 514,422 shares; 2025Q1: 489,374 shares; 2025Q2: 426,849 shares; 2025Q3: 785,016 shares; 2025Q4: 568,440 shares 568,440$36.9M0.09%-216,576Timeline
CMACOMERICA 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: 423,815 shares 423,815$36.8M0.09%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,478 shares; 2024Q4: 500,484 shares; 2025Q1: 589,277 shares; 2025Q2: 721,781 shares; 2025Q3: 728,438 shares; 2025Q4: 420,222 shares 420,222$36.7M0.09%-308,216Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,705 shares; 2024Q4: 307,844 shares; 2025Q1: 232,455 shares; 2025Q2: 209,817 shares; 2025Q3: 271,326 shares; 2025Q4: 348,981 shares 348,981$36.6M0.09%+77,655Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,405 shares; 2024Q4: 289,108 shares; 2025Q1: 352,890 shares; 2025Q2: 391,603 shares; 2025Q3: 489,201 shares; 2025Q4: 293,188 shares 293,188$36M0.09%-196,013Timeline
JKHYHENRY JACK & ASSOC 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: 187,893 shares; 2025Q3: 277,632 shares; 2025Q4: 196,791 shares 196,791$35.9M0.09%-80,841Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,957 shares; 2024Q4: 579,190 shares; 2025Q1: 708,072 shares; 2025Q2: 532,498 shares; 2025Q3: 546,388 shares; 2025Q4: 608,718 shares 608,718$35.5M0.09%+62,330Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,792 shares; 2024Q4: 267,516 shares; 2025Q1: 358,507 shares; 2025Q2: 394,467 shares; 2025Q3: 274,898 shares; 2025Q4: 134,967 shares 134,967$35.3M0.09%-139,931Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,219,681 shares 2,219,681$35.2M0.09%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,356 shares; 2024Q4: 2,330,556 shares; 2025Q1: 2,095,969 shares; 2025Q2: 961,446 shares; 2025Q3: 1,153,582 shares; 2025Q4: 3,056,131 shares 3,056,131$35.1M0.09%+1,902,549Timeline
BF-BBROWN FORMAN 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: 932,779 shares; 2025Q3: 1,348,600 shares; 2025Q4: 1,339,731 shares 1,339,731$34.9M0.09%-8,869Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,426 shares; 2024Q4: 908,643 shares; 2025Q1: 1,026,386 shares; 2025Q2: 1,138,202 shares; 2025Q3: 1,059,031 shares; 2025Q4: 493,204 shares 493,204$34.2M0.09%-565,827Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,665 shares; 2024Q4: 878,065 shares; 2025Q1: 512,997 shares; 2025Q2: 414,639 shares; 2025Q3: 391,814 shares; 2025Q4: 510,231 shares 510,231$34.2M0.09%+118,417Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,177 shares; 2024Q4: 97,870 shares; 2025Q1: 138,411 shares; 2025Q2: 127,028 shares; 2025Q3: 103,898 shares; 2025Q4: 66,158 shares 66,158$33.8M0.09%-37,740Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,240 shares; 2024Q4: 753,737 shares; 2025Q1: 602,137 shares; 2025Q2: 491,621 shares; 2025Q3: 1,343,921 shares; 2025Q4: 1,890,621 shares 1,890,621$33.4M0.09%+546,700Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,099 shares; 2024Q4: 281,269 shares; 2025Q1: 441,173 shares; 2025Q2: 478,483 shares; 2025Q3: 445,452 shares; 2025Q4: 529,521 shares 529,521$33.1M0.08%+84,069Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 51,039 shares; 2025Q2: 88,214 shares; 2025Q3: 158,355 shares; 2025Q4: 357,455 shares 357,455$33.1M0.08%+199,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 210,309 shares; 2025Q1: 239,659 shares; 2025Q2: 198,928 shares; 2025Q3: 137,687 shares; 2025Q4: 102,032 shares 102,032$32.9M0.08%-35,655Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,357 shares; 2024Q4: 204,212 shares; 2025Q1: 296,303 shares; 2025Q2: 352,498 shares; 2025Q3: 355,823 shares; 2025Q4: 209,844 shares 209,844$32.2M0.08%-145,979Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721,357 shares; 2024Q4: 32,627,567 shares; 2025Q1: 39,887,828 shares; 2025Q2: 36,820,267 shares; 2025Q3: 34,780,967 shares; 2025Q4: 34,804,317 shares 34,804,317$31.6M0.08%+23,350Timeline
PTCPTC 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: 179,624 shares 179,624$31.3M0.08%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,440 shares; 2024Q4: 126,676 shares; 2025Q1: 163,150 shares; 2025Q2: 349,856 shares; 2025Q3: 349,097 shares; 2025Q4: 196,039 shares 196,039$31.2M0.08%-153,058Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,698 shares; 2025Q4: 483,291 shares 483,291$31.2M0.08%+424,593Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,615 shares; 2024Q4: 444,209 shares; 2025Q1: 378,427 shares; 2025Q2: 306,637 shares; 2025Q3: 277,907 shares; 2025Q4: 297,080 shares 297,080$31M0.08%+19,173Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,364 shares 469,364$30.7M0.08%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,380 shares; 2024Q4: 709,652 shares; 2025Q1: 798,814 shares; 2025Q2: 604,559 shares; 2025Q3: 564,935 shares; 2025Q4: 563,548 shares 563,548$30.5M0.08%-1,387Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 128,589 shares; 2025Q1: 140,875 shares; 2025Q2: 108,491 shares; 2025Q3: 109,516 shares; 2025Q4: 67,979 shares 67,979$30.5M0.08%-41,537Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,754 shares; 2024Q4: 251,942 shares; 2025Q1: 277,756 shares; 2025Q2: 205,325 shares; 2025Q3: 196,895 shares; 2025Q4: 204,839 shares 204,839$29.5M0.08%+7,944Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,059 shares; 2024Q4: 455,699 shares; 2025Q1: 408,682 shares; 2025Q2: 305,638 shares; 2025Q3: 248,843 shares; 2025Q4: 296,345 shares 296,345$29.3M0.07%+47,502Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,963 shares; 2024Q4: 313,063 shares; 2025Q1: 379,189 shares; 2025Q2: 269,389 shares; 2025Q3: 215,475 shares; 2025Q4: 201,644 shares 201,644$29.2M0.07%-13,831Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,595 shares; 2024Q4: 126,470 shares; 2025Q1: 218,647 shares; 2025Q2: 286,176 shares; 2025Q3: 288,875 shares; 2025Q4: 170,340 shares 170,340$29.1M0.07%-118,535Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,121 shares; 2024Q4: 2,355,779 shares; 2025Q1: 1,990,387 shares; 2025Q2: 1,429,102 shares; 2025Q3: 1,301,073 shares; 2025Q4: 775,935 shares 775,935$28.6M0.07%-525,138Timeline
KVUEKENVUE 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: 33,989 shares; 2025Q3: 150,010 shares; 2025Q4: 1,658,034 shares 1,658,034$28.6M0.07%+1,508,024Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,823 shares; 2024Q4: 343,811 shares; 2025Q1: 275,920 shares; 2025Q2: 248,293 shares; 2025Q3: 238,683 shares; 2025Q4: 187,397 shares 187,397$28.6M0.07%-51,286Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,516 shares; 2024Q4: 231,927 shares; 2025Q1: 274,995 shares; 2025Q2: 289,100 shares; 2025Q3: 291,822 shares; 2025Q4: 172,333 shares 172,333$28.3M0.07%-119,489Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,775 shares; 2024Q4: 558,539 shares; 2025Q1: 559,775 shares; 2025Q2: 417,016 shares; 2025Q3: 347,861 shares; 2025Q4: 327,712 shares 327,712$28.3M0.07%-20,149Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,926 shares; 2024Q4: 273,545 shares; 2025Q1: 342,817 shares; 2025Q2: 387,318 shares; 2025Q3: 390,962 shares; 2025Q4: 230,976 shares 230,976$28.2M0.07%-159,986Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,221 shares; 2024Q4: 451,607 shares; 2025Q1: 476,501 shares; 2025Q2: 342,625 shares; 2025Q3: 308,033 shares; 2025Q4: 339,714 shares 339,714$27.9M0.07%+31,681Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,622 shares; 2024Q4: 411,508 shares; 2025Q1: 414,649 shares; 2025Q2: 370,348 shares; 2025Q3: 376,008 shares; 2025Q4: 233,062 shares 233,062$27.6M0.07%-142,946Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,095 shares; 2024Q4: 214,587 shares; 2025Q1: 266,949 shares; 2025Q2: 152,679 shares; 2025Q3: 195,147 shares; 2025Q4: 266,682 shares 266,682$27.3M0.07%+71,535Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765,600 shares; 2025Q4: 8,034,400 shares 8,034,400$26.8M0.07%+4,268,800Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,281 shares; 2024Q4: 292,382 shares; 2025Q1: 466,114 shares; 2025Q2: 208,834 shares; 2025Q3: 367,460 shares; 2025Q4: 243,465 shares 243,465$26.7M0.07%-123,995Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,804 shares; 2024Q4: 1,785,535 shares; 2025Q1: 2,141,826 shares; 2025Q2: 1,564,189 shares; 2025Q3: 846,459 shares; 2025Q4: 1,019,708 shares 1,019,708$26.5M0.07%+173,249Timeline
DRESGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021,869 shares 1,021,869$26.1M0.07%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 160,598 shares; 2025Q1: 317,284 shares; 2025Q2: 268,675 shares; 2025Q3: 220,098 shares; 2025Q4: 201,640 shares 201,640$26M0.07%-18,458Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,971 shares; 2024Q4: 764,069 shares; 2025Q1: 579,387 shares; 2025Q2: 442,065 shares; 2025Q3: 443,863 shares; 2025Q4: 322,849 shares 322,849$25.9M0.07%-121,014Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 3,245 shares; 2025Q1: 3,519 shares; 2025Q2: 4,337 shares; 2025Q3: 8,597 shares; 2025Q4: 73,643 shares 73,643$25.8M0.07%+65,046Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,395 shares; 2024Q4: 213,869 shares; 2025Q1: 360,377 shares; 2025Q2: 623,811 shares; 2025Q3: 629,679 shares; 2025Q4: 337,587 shares 337,587$25.7M0.07%-292,092Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,020 shares; 2024Q4: 279,792 shares; 2025Q1: 299,703 shares; 2025Q2: 209,165 shares; 2025Q3: 198,475 shares; 2025Q4: 218,001 shares 218,001$25.6M0.07%+19,526Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,236 shares; 2024Q4: 174,826 shares; 2025Q1: 488,712 shares; 2025Q2: 667,738 shares; 2025Q3: 674,036 shares; 2025Q4: 397,518 shares 397,518$25.5M0.07%-276,518Timeline
CLHCLEAN HARBORS 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: 124,557 shares; 2025Q4: 108,821 shares 108,821$25.5M0.07%-15,736Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,504 shares; 2024Q4: 1,363,564 shares; 2025Q1: 1,549,840 shares; 2025Q2: 1,162,713 shares; 2025Q3: 1,040,679 shares; 2025Q4: 1,141,462 shares 1,141,462$25.4M0.07%+100,783Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,911 shares; 2024Q4: 125,850 shares; 2025Q1: 202,770 shares; 2025Q2: 119,050 shares; 2025Q3: 85,219 shares; 2025Q4: 80,941 shares 80,941$25.4M0.06%-4,278Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416,687 shares 416,687$25.3M0.06%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,177 shares; 2024Q4: 311,177 shares; 2025Q1: 311,177 shares; 2025Q2: 311,177 shares; 2025Q3: 311,177 shares; 2025Q4: 311,177 shares 311,177$25.1M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 11,921 shares; 2025Q1: not reported; 2025Q2: 4,901 shares; 2025Q3: 59,034 shares; 2025Q4: 86,720 shares 86,720$25M0.06%+27,686Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 239,058 shares; 2025Q1: 296,534 shares; 2025Q2: 233,105 shares; 2025Q3: 225,178 shares; 2025Q4: 239,163 shares 239,163$24.6M0.06%+13,985Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,116 shares; 2024Q4: 170,508 shares; 2025Q1: 257,196 shares; 2025Q2: 215,077 shares; 2025Q3: 217,107 shares; 2025Q4: 81,186 shares 81,186$24.5M0.06%-135,921Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 52,718 shares; 2025Q4: 54,927 shares 54,927$24.5M0.06%+2,209
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,648 shares; 2025Q1: 45,625 shares; 2025Q2: 41,817 shares; 2025Q3: 100,399 shares; 2025Q4: 118,051 shares 118,051$24.1M0.06%+17,652Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,323 shares; 2024Q4: 16,395,223 shares; 2025Q1: 13,228,248 shares; 2025Q2: 11,613,648 shares; 2025Q3: 11,851,464 shares; 2025Q4: 11,315,733 shares 11,315,733$23.8M0.06%-535,731Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,201 shares; 2024Q4: 354,072 shares; 2025Q1: 376,736 shares; 2025Q2: 242,361 shares; 2025Q3: 252,814 shares; 2025Q4: 215,046 shares 215,046$23.5M0.06%-37,768Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: 235,004 shares; 2025Q3: 207,699 shares; 2025Q4: 209,658 shares 209,658$23.4M0.06%+1,959Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,468 shares; 2025Q1: 328,921 shares; 2025Q2: 368,877 shares; 2025Q3: 121,565 shares; 2025Q4: 290,211 shares 290,211$23.4M0.06%+168,646Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,174 shares; 2024Q4: 1,547,694 shares; 2025Q1: 1,535,954 shares; 2025Q2: 934,834 shares; 2025Q3: 787,461 shares; 2025Q4: 788,084 shares 788,084$23.2M0.06%+623Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: 259,598 shares; 2025Q1: 235,329 shares; 2025Q2: 148,279 shares; 2025Q3: 154,739 shares; 2025Q4: 135,034 shares 135,034$22.9M0.06%-19,705Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,173 shares; 2024Q4: 702,767 shares; 2025Q1: 806,596 shares; 2025Q2: 592,794 shares; 2025Q3: 598,398 shares; 2025Q4: 352,370 shares 352,370$22.6M0.06%-246,028Timeline
ALAIR LEASE 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: 110,893 shares; 2025Q4: 349,903 shares 349,903$22.5M0.06%+239,010Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,362 shares; 2025Q1: 48,352 shares; 2025Q2: 53,426 shares; 2025Q3: 72,946 shares; 2025Q4: 77,679 shares 77,679$22.4M0.06%+4,733Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 72,976 shares; 2025Q1: 124,012 shares; 2025Q2: 96,387 shares; 2025Q3: 120,457 shares; 2025Q4: 198,136 shares 198,136$22.4M0.06%+77,679Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,320 shares; 2024Q4: 1,443,736 shares; 2025Q1: 1,573,022 shares; 2025Q2: 1,086,236 shares; 2025Q3: 1,510,848 shares; 2025Q4: 2,413,218 shares 2,413,218$22.2M0.06%+902,370Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,801 shares; 2024Q4: 1,263,021 shares; 2025Q1: 1,170,620 shares; 2025Q2: 824,236 shares; 2025Q3: 805,613 shares; 2025Q4: 915,299 shares 915,299$22.2M0.06%+109,686Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,755 shares 217,755$22.1M0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 64,700 shares; 2025Q4: 199,000 shares 199,000$22M0.06%+134,300Timeline
HOLXHOLOGIC 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: 294,112 shares 294,112$21.9M0.06%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 358,447 shares; 2025Q3: 361,751 shares; 2025Q4: 257,973 shares 257,973$21.8M0.06%-103,778Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,140 shares; 2024Q4: 916,561 shares; 2025Q1: 687,254 shares; 2025Q2: 348,369 shares; 2025Q3: 430,894 shares; 2025Q4: 352,341 shares 352,341$21.7M0.06%-78,553Timeline
ENTGENTEGRIS 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: 171,689 shares; 2025Q3: 430,942 shares; 2025Q4: 257,540 shares 257,540$21.7M0.06%-173,402Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,065 shares; 2024Q4: 1,067,165 shares; 2025Q1: 1,036,814 shares; 2025Q2: 574,599 shares; 2025Q3: 438,699 shares; 2025Q4: 248,612 shares 248,612$21.7M0.06%-190,087Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,510 shares; 2024Q4: 494,160 shares; 2025Q1: 426,814 shares; 2025Q2: 276,385 shares; 2025Q3: 279,346 shares; 2025Q4: 270,190 shares 270,190$21.4M0.05%-9,156Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,743 shares; 2024Q4: 1,152,312 shares; 2025Q1: 1,182,047 shares; 2025Q2: 1,052,020 shares; 2025Q3: 532,755 shares; 2025Q4: 472,735 shares 472,735$21.3M0.05%-60,020Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,279 shares; 2024Q4: 224,643 shares; 2025Q1: 422,537 shares; 2025Q2: 333,474 shares; 2025Q3: 354,380 shares; 2025Q4: 474,399 shares 474,399$20.5M0.05%+120,019Timeline
ITRIITRON 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: 76,000 shares; 2025Q3: 138,100 shares; 2025Q4: 221,121 shares 221,121$20.5M0.05%+83,021Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,084 shares; 2025Q2: 558,717 shares; 2025Q3: 725,080 shares; 2025Q4: 556,600 shares 556,600$19.5M0.05%-168,480Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 162,333 shares; 2025Q1: 152,191 shares; 2025Q2: 130,590 shares; 2025Q3: 108,322 shares; 2025Q4: 68,912 shares 68,912$19.5M0.05%-39,410Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,003 shares; 2025Q2: 31,908 shares; 2025Q3: 110,607 shares; 2025Q4: 748,796 shares 748,796$19.4M0.05%+638,189Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,033 shares; 2024Q4: 330,772 shares; 2025Q1: 219,658 shares; 2025Q2: 125,349 shares; 2025Q3: 137,185 shares; 2025Q4: 64,995 shares 64,995$19.3M0.05%-72,190Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,043 shares; 2025Q3: 145,401 shares; 2025Q4: 92,507 shares 92,507$19.1M0.05%-52,894Timeline
DAYDAYFORCE 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: 36,624 shares; 2025Q4: 274,848 shares 274,848$19M0.05%+238,224Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,428 shares; 2024Q4: 483,709 shares; 2025Q1: 488,022 shares; 2025Q2: 227,273 shares; 2025Q3: 168,741 shares; 2025Q4: 182,079 shares 182,079$18.7M0.05%+13,338Timeline
MASIMASIMO 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: 240,563 shares; 2025Q3: 242,822 shares; 2025Q4: 143,825 shares 143,825$18.7M0.05%-98,997Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,528 shares; 2024Q4: 60,753 shares; 2025Q1: 62,621 shares; 2025Q2: 40,299 shares; 2025Q3: 25,897 shares; 2025Q4: 21,274 shares 21,274$18.7M0.05%-4,623Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,117 shares; 2025Q1: 23,429 shares; 2025Q2: 36,151 shares; 2025Q3: 42,548 shares; 2025Q4: 76,449 shares 76,449$18.6M0.05%+33,901Timeline
BMIBADGER METER 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: 91,969 shares; 2025Q3: 92,836 shares; 2025Q4: 105,919 shares 105,919$18.5M0.05%+13,083Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,542 shares; 2024Q4: 484,887 shares; 2025Q1: 329,080 shares; 2025Q2: 383,835 shares; 2025Q3: 633,246 shares; 2025Q4: 378,441 shares 378,441$18.4M0.05%-254,805Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 43,102 shares; 2025Q1: 129,102 shares; 2025Q2: 96,994 shares; 2025Q3: 98,229 shares; 2025Q4: 40,240 shares 40,240$18.3M0.05%-57,989Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 20,149 shares; 2025Q1: 24,554 shares; 2025Q2: 26,332 shares; 2025Q3: 34,198 shares; 2025Q4: 86,802 shares 86,802$18.1M0.05%+52,604Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 46,376 shares; 2025Q1: 45,512 shares; 2025Q2: 38,412 shares; 2025Q3: 37,672 shares; 2025Q4: 40,126 shares 40,126$17.8M0.05%+2,454Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,520 shares; 2024Q4: 142,228 shares; 2025Q1: 160,203 shares; 2025Q2: 136,560 shares; 2025Q3: 113,039 shares; 2025Q4: 127,168 shares 127,168$17.5M0.04%+14,129Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,776 shares; 2024Q4: 171,641 shares; 2025Q1: 278,273 shares; 2025Q2: 261,969 shares; 2025Q3: 264,440 shares; 2025Q4: 149,926 shares 149,926$17.5M0.04%-114,514Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,981 shares; 2024Q4: 178,136 shares; 2025Q1: 228,431 shares; 2025Q2: 240,486 shares; 2025Q3: 168,550 shares; 2025Q4: 99,580 shares 99,580$17.3M0.04%-68,970Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: 4,538 shares; 2025Q3: 44,294 shares; 2025Q4: 76,028 shares 76,028$17.3M0.04%+31,734Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,341 shares; 2025Q2: 287,890 shares; 2025Q3: 349,679 shares; 2025Q4: 470,523 shares 470,523$17.2M0.04%+120,844Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,409 shares; 2025Q1: 50,807 shares; 2025Q2: 127,777 shares; 2025Q3: 164,806 shares; 2025Q4: 131,825 shares 131,825$17.1M0.04%-32,981Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,425 shares; 2024Q4: 193,885 shares; 2025Q1: 233,021 shares; 2025Q2: 252,280 shares; 2025Q3: 206,476 shares; 2025Q4: 363,163 shares 363,163$16.9M0.04%+156,687Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,038 shares; 2024Q4: 178,320 shares; 2025Q1: 203,746 shares; 2025Q2: 149,214 shares; 2025Q3: 145,904 shares; 2025Q4: 163,256 shares 163,256$16.8M0.04%+17,352Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,239 shares; 2024Q4: 82,839 shares; 2025Q1: 53,639 shares; 2025Q2: 92,139 shares; 2025Q3: 95,739 shares; 2025Q4: 78,439 shares 78,439$16.3M0.04%-17,300Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 392,409 shares; 2025Q1: 454,182 shares; 2025Q2: 785,238 shares; 2025Q3: 888,839 shares; 2025Q4: 1,598,290 shares 1,598,290$16.2M0.04%+709,451Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 64,413 shares; 2025Q1: 210,049 shares; 2025Q2: 400,531 shares; 2025Q3: 441,693 shares; 2025Q4: 649,613 shares 649,613$16.1M0.04%+207,920Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,980 shares; 2025Q3: 250,080 shares; 2025Q4: 621,143 shares 621,143$15.9M0.04%+371,063Timeline
WBDWARNER BROS DISCOVERY 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: 547,067 shares 547,067$15.8M0.04%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,460 shares; 2024Q4: 53,601 shares; 2025Q1: 34,338 shares; 2025Q2: 33,960 shares; 2025Q3: 37,860 shares; 2025Q4: 39,162 shares 39,162$15.8M0.04%+1,302Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,854 shares; 2024Q4: 240,145 shares; 2025Q1: 308,689 shares; 2025Q2: 324,980 shares; 2025Q3: 328,040 shares; 2025Q4: 250,570 shares 250,570$15.7M0.04%-77,470Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,385 shares; 2024Q4: 209,785 shares; 2025Q1: 206,104 shares; 2025Q2: 220,383 shares; 2025Q3: 244,459 shares; 2025Q4: 295,332 shares 295,332$15.6M0.04%+50,873Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,836 shares; 2024Q4: 68,179 shares; 2025Q1: 61,129 shares; 2025Q2: 45,570 shares; 2025Q3: 68,123 shares; 2025Q4: 67,755 shares 67,755$15.4M0.04%-368Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,716 shares; 2024Q4: 277,810 shares; 2025Q1: 378,737 shares; 2025Q2: 205,408 shares; 2025Q3: 175,617 shares; 2025Q4: 159,546 shares 159,546$15.3M0.04%-16,071Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,566 shares; 2024Q4: 50,216 shares; 2025Q1: 51,789 shares; 2025Q2: 30,472 shares; 2025Q3: 30,880 shares; 2025Q4: 45,091 shares 45,091$15.3M0.04%+14,211Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 54,018 shares; 2025Q1: 69,278 shares; 2025Q2: 62,647 shares; 2025Q3: 63,238 shares; 2025Q4: 53,274 shares 53,274$15.2M0.04%-9,964Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,500 shares; 2025Q3: 279,600 shares; 2025Q4: 633,413 shares 633,413$15M0.04%+353,813Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,918 shares; 2024Q4: not reported; 2025Q1: 210,086 shares; 2025Q2: 408,193 shares; 2025Q3: 290,059 shares; 2025Q4: 215,975 shares 215,975$15M0.04%-74,084Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,505 shares; 2025Q3: 213,717 shares; 2025Q4: 235,217 shares 235,217$15M0.04%+21,500Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,098 shares; 2024Q4: 610,338 shares; 2025Q1: 509,361 shares; 2025Q2: 313,569 shares; 2025Q3: 316,525 shares; 2025Q4: 186,909 shares 186,909$14.9M0.04%-129,616Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,991 shares; 2024Q4: 448,598 shares; 2025Q1: 740,021 shares; 2025Q2: 460,847 shares; 2025Q3: 465,188 shares; 2025Q4: 324,653 shares 324,653$14.8M0.04%-140,535Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,982 shares; 2025Q1: 761,040 shares; 2025Q2: 761,040 shares; 2025Q3: 570,767 shares; 2025Q4: 386,048 shares 386,048$14.7M0.04%-184,719Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 10,038 shares; 2025Q1: 45,881 shares; 2025Q2: 56,763 shares; 2025Q3: 60,248 shares; 2025Q4: 99,044 shares 99,044$14.2M0.04%+38,796Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,638 shares; 2024Q4: 13,068 shares; 2025Q1: 10,370 shares; 2025Q2: 23,967 shares; 2025Q3: 91,973 shares; 2025Q4: 112,198 shares 112,198$13.8M0.04%+20,225Timeline
CIVICIVITAS 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: 547,200 shares; 2025Q2: 546,900 shares; 2025Q3: 616,500 shares; 2025Q4: 504,700 shares 504,700$13.7M0.03%-111,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 45,086 shares; 2025Q1: 85,397 shares; 2025Q2: 83,072 shares; 2025Q3: 68,813 shares; 2025Q4: 64,515 shares 64,515$13.5M0.03%-4,298Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531,059 shares 1,531,059$13.3M0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388,272 shares; 2025Q2: 466,307 shares; 2025Q3: 470,701 shares; 2025Q4: 277,766 shares 277,766$13.1M0.03%-192,935Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,730 shares; 2024Q4: 425,017 shares; 2025Q1: 213,574 shares; 2025Q2: 253,867 shares; 2025Q3: 270,880 shares; 2025Q4: 332,238 shares 332,238$12.8M0.03%+61,358Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,710 shares; 2024Q4: 120,950 shares; 2025Q1: 118,350 shares; 2025Q2: 176,531 shares; 2025Q3: 251,322 shares; 2025Q4: 146,223 shares 146,223$12.8M0.03%-105,099Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,168 shares; 2025Q1: 5,397 shares; 2025Q2: 22,825 shares; 2025Q3: 39,588 shares; 2025Q4: 65,378 shares 65,378$12.8M0.03%+25,790Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 16,671 shares; 2025Q2: 25,893 shares; 2025Q3: 43,262 shares; 2025Q4: 40,696 shares 40,696$12.7M0.03%-2,566Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,719 shares; 2024Q4: 93,219 shares; 2025Q1: 65,024 shares; 2025Q2: 92,051 shares; 2025Q3: 97,341 shares; 2025Q4: 85,373 shares 85,373$12.5M0.03%-11,968Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,626 shares; 2024Q4: 486,978 shares; 2025Q1: 666,505 shares; 2025Q2: 645,750 shares; 2025Q3: 568,326 shares; 2025Q4: 418,523 shares 418,523$12.2M0.03%-149,803Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,404 shares; 2025Q4: 465,404 shares 465,404$12.2M0.03%-5,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,695 shares 57,695$12M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,186 shares 113,186$11.7M0.03%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,463 shares; 2024Q4: 296,799 shares; 2025Q1: 352,782 shares; 2025Q2: 359,030 shares; 2025Q3: 324,361 shares; 2025Q4: 316,915 shares 316,915$11.4M0.03%-7,446Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,643 shares; 2024Q4: 341,810 shares; 2025Q1: 346,057 shares; 2025Q2: 310,263 shares; 2025Q3: 243,627 shares; 2025Q4: 181,960 shares 181,960$11.4M0.03%-61,667Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,455 shares 154,455$11.1M0.03%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,100 shares; 2024Q4: 2,550,100 shares; 2025Q1: 2,550,100 shares; 2025Q2: 2,550,100 shares; 2025Q3: 2,550,100 shares; 2025Q4: 2,550,100 shares 2,550,100$10.9M0.03%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,711 shares; 2024Q4: 99,711 shares; 2025Q1: 116,394 shares; 2025Q2: not reported; 2025Q3: 42,510 shares; 2025Q4: 123,833 shares 123,833$10.8M0.03%+81,323Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,632 shares; 2025Q1: 6,067 shares; 2025Q2: 8,182 shares; 2025Q3: 12,942 shares; 2025Q4: 46,640 shares 46,640$10.8M0.03%+33,698Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,273 shares; 2024Q4: 162,833 shares; 2025Q1: 273,121 shares; 2025Q2: 97,904 shares; 2025Q3: 267,466 shares; 2025Q4: 240,790 shares 240,790$10.5M0.03%-26,676Timeline
COKECOCA COLA CONS 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: 68,421 shares 68,421$10.5M0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 32,054 shares; 2025Q1: 4,909 shares; 2025Q2: 2,632 shares; 2025Q3: 12,991 shares; 2025Q4: 22,025 shares 22,025$10.3M0.03%+9,034Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 16,129 shares; 2025Q1: 68,268 shares; 2025Q2: 86,909 shares; 2025Q3: 127,113 shares; 2025Q4: 39,193 shares 39,193$10.1M0.03%-87,920Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,121 shares; 2024Q4: 242,584 shares; 2025Q1: 311,739 shares; 2025Q2: 327,747 shares; 2025Q3: 330,836 shares; 2025Q4: 195,598 shares 195,598$9.76M0.02%-135,238Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,303 shares; 2024Q4: 150,400 shares; 2025Q1: 146,763 shares; 2025Q2: 88,766 shares; 2025Q3: 185,038 shares; 2025Q4: 208,741 shares 208,741$9.74M0.02%+23,703Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 5,650 shares; 2025Q1: 19,669 shares; 2025Q2: 45,763 shares; 2025Q3: 54,350 shares; 2025Q4: 111,920 shares 111,920$9.66M0.02%+57,570Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,617 shares; 2025Q2: 61,585 shares; 2025Q3: 76,612 shares; 2025Q4: 184,971 shares 184,971$9.41M0.02%+108,359Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,036 shares; 2024Q4: 212,036 shares; 2025Q1: 169,736 shares; 2025Q2: 144,336 shares; 2025Q3: 117,936 shares; 2025Q4: 84,890 shares 84,890$9.38M0.02%-33,046Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 127,967 shares; 2025Q1: 123,735 shares; 2025Q2: 32,431 shares; 2025Q3: not reported; 2025Q4: 45,755 shares 45,755$9.37M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 61,680 shares; 2025Q1: 90,978 shares; 2025Q2: 107,371 shares; 2025Q3: 104,114 shares; 2025Q4: 84,887 shares 84,887$9.36M0.02%-19,227Timeline
CADECADENCE BANKQuarterly 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: 213,281 shares 213,281$9.14M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 40,365 shares; 2025Q1: 46,803 shares; 2025Q2: 47,394 shares; 2025Q3: 42,220 shares; 2025Q4: 35,296 shares 35,296$9.04M0.02%-6,924Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,239 shares; 2024Q4: 144,251 shares; 2025Q1: 150,358 shares; 2025Q2: 106,748 shares; 2025Q3: 147,821 shares; 2025Q4: 133,406 shares 133,406$8.93M0.02%-14,415Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 19,299 shares; 2025Q3: 45,047 shares; 2025Q4: 40,879 shares 40,879$8.91M0.02%-4,168Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,837 shares; 2024Q4: 247,769 shares; 2025Q1: 230,197 shares; 2025Q2: 461,407 shares; 2025Q3: 246,508 shares; 2025Q4: 203,178 shares 203,178$8.86M0.02%-43,330Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 26,172 shares; 2025Q4: 30,521 shares 30,521$8.85M0.02%+4,349Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,421 shares; 2024Q4: 69,456 shares; 2025Q1: 70,195 shares; 2025Q2: 74,601 shares; 2025Q3: 58,610 shares; 2025Q4: 23,884 shares 23,884$8.84M0.02%-34,726Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,532 shares; 2024Q4: 57,127 shares; 2025Q1: 77,042 shares; 2025Q2: 292,040 shares; 2025Q3: 224,410 shares; 2025Q4: 152,718 shares 152,718$8.81M0.02%-71,692Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 64,132 shares; 2025Q1: 49,526 shares; 2025Q2: 27,422 shares; 2025Q3: 339,632 shares; 2025Q4: 241,475 shares 241,475$8.75M0.02%-98,157Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,439 shares; 2024Q4: 1,734,768 shares; 2025Q1: 1,638,116 shares; 2025Q2: 733,595 shares; 2025Q3: 720,455 shares; 2025Q4: 765,506 shares 765,506$8.63M0.02%+45,051Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,385 shares; 2024Q4: 132,598 shares; 2025Q1: 129,963 shares; 2025Q2: 136,609 shares; 2025Q3: 85,821 shares; 2025Q4: 32,569 shares 32,569$8.45M0.02%-53,252Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,956 shares; 2025Q1: 171,168 shares; 2025Q2: 219,186 shares; 2025Q3: 299,219 shares; 2025Q4: 347,125 shares 347,125$8.09M0.02%+47,906Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 622,983 shares; 2025Q1: 361,040 shares; 2025Q2: 797,758 shares; 2025Q3: 280,062 shares; 2025Q4: 282,507 shares 282,507$7.94M0.02%+2,445Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,373 shares; 2025Q1: 72,046 shares; 2025Q2: 112,675 shares; 2025Q3: 112,429 shares; 2025Q4: 130,841 shares 130,841$7.9M0.02%+18,412Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,902 shares; 2024Q4: 72,820 shares; 2025Q1: 68,931 shares; 2025Q2: 69,387 shares; 2025Q3: 69,159 shares; 2025Q4: 68,784 shares 68,784$7.88M0.02%-375Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,852 shares; 2024Q4: 719,717 shares; 2025Q1: 840,963 shares; 2025Q2: 705,735 shares; 2025Q3: 495,971 shares; 2025Q4: 279,357 shares 279,357$7.88M0.02%-216,614Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 13,765 shares; 2025Q1: 17,875 shares; 2025Q2: 18,465 shares; 2025Q3: 31,733 shares; 2025Q4: 77,733 shares 77,733$7.84M0.02%+46,000Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,893 shares; 2024Q4: 297,408 shares; 2025Q1: 326,076 shares; 2025Q2: 306,115 shares; 2025Q3: 335,746 shares; 2025Q4: 98,649 shares 98,649$7.76M0.02%-237,097Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 59,803 shares; 2025Q1: 72,100 shares; 2025Q2: 78,818 shares; 2025Q3: 79,731 shares; 2025Q4: 37,339 shares 37,339$7.72M0.02%-42,392Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,750 shares; 2024Q4: 288,847 shares; 2025Q1: 184,576 shares; 2025Q2: 124,162 shares; 2025Q3: 91,795 shares; 2025Q4: 66,472 shares 66,472$7.72M0.02%-25,323Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,183 shares; 2025Q1: 19,761 shares; 2025Q2: 4,655 shares; 2025Q3: 17,583 shares; 2025Q4: 13,149 shares 13,149$7.5M0.02%-4,434Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 22,247 shares; 2025Q1: 60,131 shares; 2025Q2: 57,110 shares; 2025Q3: 48,639 shares; 2025Q4: 47,624 shares 47,624$7.49M0.02%-1,015Timeline
HIHILLENBRAND 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: 230,368 shares 230,368$7.31M0.02%newTimeline
HPHELMERICH & PAYNE 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: 246,800 shares; 2025Q4: 252,200 shares 252,200$7.23M0.02%+5,400Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 348,323 shares; 2025Q1: not reported; 2025Q2: 131,600 shares; 2025Q3: 174,800 shares; 2025Q4: 178,189 shares 178,189$7.09M0.02%+3,389Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,545 shares; 2024Q4: 203,111 shares; 2025Q1: 401,508 shares; 2025Q2: 284,018 shares; 2025Q3: 191,887 shares; 2025Q4: 269,705 shares 269,705$7.09M0.02%+77,818Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,209 shares; 2024Q4: 260,452 shares; 2025Q1: not reported; 2025Q2: 298,375 shares; 2025Q3: 305,265 shares; 2025Q4: 248,787 shares 248,787$7.01M0.02%-56,478Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 61,090 shares; 2025Q1: 63,324 shares; 2025Q2: 42,846 shares; 2025Q3: 36,913 shares; 2025Q4: 62,263 shares 62,263$6.97M0.02%+25,350Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,201 shares; 2024Q4: 145,746 shares; 2025Q1: 158,985 shares; 2025Q2: 170,911 shares; 2025Q3: 167,303 shares; 2025Q4: 137,971 shares 137,971$6.63M0.02%-29,332Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,001 shares; 2025Q2: 523,401 shares; 2025Q3: 1,045,801 shares; 2025Q4: 637,145 shares 637,145$6.51M0.02%-408,656Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 66,503 shares; 2025Q1: 74,869 shares; 2025Q2: 72,584 shares; 2025Q3: 73,092 shares; 2025Q4: 75,313 shares 75,313$6.44M0.02%+2,221Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,016 shares; 2024Q4: 86,016 shares; 2025Q1: 73,567 shares; 2025Q2: 63,967 shares; 2025Q3: 64,267 shares; 2025Q4: 107,189 shares 107,189$6.43M0.02%+42,922Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,786 shares; 2024Q4: 73,226 shares; 2025Q1: 56,603 shares; 2025Q2: 36,782 shares; 2025Q3: 29,921 shares; 2025Q4: 31,857 shares 31,857$6.42M0.02%+1,936Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,676 shares; 2024Q4: 275,937 shares; 2025Q1: not reported; 2025Q2: 624,608 shares; 2025Q3: 326,384 shares; 2025Q4: 1,406,215 shares 1,406,215$6.34M0.02%+1,079,831Timeline
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: 77,507 shares 77,507$6.33M0.02%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 54,789 shares; 2025Q1: 56,841 shares; 2025Q2: 70,682 shares; 2025Q3: 25,946 shares; 2025Q4: 50,230 shares 50,230$6.31M0.02%+24,284Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,773 shares; 2024Q4: 322,746 shares; 2025Q1: 31,978 shares; 2025Q2: 22,176 shares; 2025Q3: 27,138 shares; 2025Q4: 87,398 shares 87,398$6.31M0.02%+60,260Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 18,930 shares; 2025Q1: 44,544 shares; 2025Q2: 41,570 shares; 2025Q3: 27,174 shares; 2025Q4: 34,598 shares 34,598$6.24M0.02%+7,424Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 29,188 shares; 2025Q1: 21,970 shares; 2025Q2: 21,163 shares; 2025Q3: 15,333 shares; 2025Q4: 15,914 shares 15,914$6.19M0.02%+581Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 111,075 shares; 2025Q1: 320,088 shares; 2025Q2: 139,388 shares; 2025Q3: 67,522 shares; 2025Q4: 227,271 shares 227,271$6.16M0.02%+159,749Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,429 shares; 2024Q4: 850,768 shares; 2025Q1: 748,629 shares; 2025Q2: 160,317 shares; 2025Q3: 70,106 shares; 2025Q4: 189,007 shares 189,007$6.1M0.02%+118,901Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,139 shares; 2025Q1: 443,564 shares; 2025Q2: 626,234 shares; 2025Q3: 431,329 shares; 2025Q4: 319,627 shares 319,627$6.02M0.02%-111,702Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 22,952 shares; 2025Q1: 110,848 shares; 2025Q2: 102,033 shares; 2025Q3: 75,720 shares; 2025Q4: 122,212 shares 122,212$6.01M0.02%+46,492Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,913 shares; 2024Q4: 298,467 shares; 2025Q1: 237,989 shares; 2025Q2: 181,686 shares; 2025Q3: 157,423 shares; 2025Q4: 21,000 shares 21,000$5.99M0.02%-136,423Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,624 shares 9,624$5.99M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 15,864 shares; 2025Q1: 16,345 shares; 2025Q2: 29,359 shares; 2025Q3: 74,806 shares; 2025Q4: 75,345 shares 75,345$5.95M0.02%+539Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 42,963 shares; 2025Q1: 78,555 shares; 2025Q2: 47,311 shares; 2025Q3: 50,022 shares; 2025Q4: 66,292 shares 66,292$5.91M0.02%+16,270Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,204 shares 69,204$5.85M0.01%newTimeline
CSLCARLISLE COS 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: 18,143 shares 18,143$5.8M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,848 shares 19,848$5.66M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,591 shares; 2025Q1: 15,937 shares; 2025Q2: 4,479 shares; 2025Q3: 18,634 shares; 2025Q4: 26,045 shares 26,045$5.65M0.01%+7,411Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,094 shares; 2024Q4: 383,551 shares; 2025Q1: 315,091 shares; 2025Q2: 321,324 shares; 2025Q3: 474,888 shares; 2025Q4: 202,881 shares 202,881$5.58M0.01%-272,007Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 78,041 shares; 2025Q1: 89,298 shares; 2025Q2: 94,945 shares; 2025Q3: 82,619 shares; 2025Q4: 252,368 shares 252,368$5.56M0.01%+169,749Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 57,657 shares; 2025Q2: 56,467 shares; 2025Q3: 54,693 shares; 2025Q4: 55,856 shares 55,856$5.55M0.01%+1,163Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 25,102 shares; 2025Q1: 135,379 shares; 2025Q2: 125,778 shares; 2025Q3: 101,018 shares; 2025Q4: 73,655 shares 73,655$5.41M0.01%-27,363Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 3,232 shares; 2025Q4: 40,832 shares 40,832$5.41M0.01%+37,600Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares; 2025Q4: 98,867 shares 98,867$5.25M0.01%+1,467Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,494 shares 214,494$5.25M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,500 shares; 2025Q2: 465,500 shares; 2025Q3: 423,900 shares; 2025Q4: 337,900 shares 337,900$5.22M0.01%-86,000Timeline
GMOCGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,700 shares 103,700$5.18M0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 120,905 shares; 2025Q1: 97,110 shares; 2025Q2: 121,686 shares; 2025Q3: 91,022 shares; 2025Q4: 29,070 shares 29,070$5.16M0.01%-61,952Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,296 shares; 2024Q4: 68,062 shares; 2025Q1: 11,637 shares; 2025Q2: 99,601 shares; 2025Q3: 121,405 shares; 2025Q4: 56,855 shares 56,855$5.16M0.01%-64,550Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 11,591 shares; 2025Q3: 13,610 shares; 2025Q4: 66,289 shares 66,289$5.13M0.01%+52,679Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 76,000 shares; 2025Q3: 69,300 shares; 2025Q4: 71,200 shares 71,200$5.12M0.01%+1,900Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 6,624 shares; 2025Q1: 2,632 shares; 2025Q2: 2,585 shares; 2025Q3: 2,731 shares; 2025Q4: 10,484 shares 10,484$5.07M0.01%+7,753Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,507 shares; 2025Q1: 2,991 shares; 2025Q2: 13,200 shares; 2025Q3: 13,550 shares; 2025Q4: 49,002 shares 49,002$5.06M0.01%+35,452Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,909 shares; 2025Q1: 107,909 shares; 2025Q2: 105,291 shares; 2025Q3: 105,291 shares; 2025Q4: 346,071 shares 346,071$4.97M0.01%+240,780Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,780 shares; 2025Q1: 39,542 shares; 2025Q2: 34,718 shares; 2025Q3: 46,202 shares; 2025Q4: 42,104 shares 42,104$4.83M0.01%-4,098Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 359,235 shares; 2025Q1: 558,135 shares; 2025Q2: 228,633 shares; 2025Q3: 416,233 shares; 2025Q4: 344,233 shares 344,233$4.83M0.01%-72,000Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,102 shares; 2024Q4: 5,265,102 shares; 2025Q1: 5,050,356 shares; 2025Q2: 5,050,356 shares; 2025Q3: 5,050,356 shares; 2025Q4: 5,050,356 shares 5,050,356$4.83M0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 11,294 shares; 2025Q3: 14,999 shares; 2025Q4: 47,538 shares 47,538$4.8M0.01%+32,539Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,789 shares; 2025Q1: 35,808 shares; 2025Q2: 42,673 shares; 2025Q3: 85,164 shares; 2025Q4: 98,171 shares 98,171$4.76M0.01%+13,007Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,640 shares; 2025Q1: 113,254 shares; 2025Q2: 157,954 shares; 2025Q3: 174,517 shares; 2025Q4: 200,125 shares 200,125$4.73M0.01%+25,608Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 15,675 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 16,060 shares; 2025Q4: 54,735 shares 54,735$4.68M0.01%+38,675Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,394 shares 89,394$4.67M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,558 shares; 2024Q4: 235,356 shares; 2025Q1: 206,024 shares; 2025Q2: 170,608 shares; 2025Q3: 128,595 shares; 2025Q4: 28,930 shares 28,930$4.65M0.01%-99,665Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,003 shares; 2024Q4: 576,603 shares; 2025Q1: 482,203 shares; 2025Q2: 443,703 shares; 2025Q3: 403,803 shares; 2025Q4: 247,903 shares 247,903$4.58M0.01%-155,900Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 12,492 shares; 2025Q1: 13,205 shares; 2025Q2: 12,251 shares; 2025Q3: 12,116 shares; 2025Q4: 11,603 shares 11,603$4.56M0.01%-513Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 68,324 shares; 2025Q1: 91,788 shares; 2025Q2: 91,398 shares; 2025Q3: 85,666 shares; 2025Q4: 80,738 shares 80,738$4.55M0.01%-4,928Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,544 shares; 2024Q4: 636,671 shares; 2025Q1: 611,065 shares; 2025Q2: 525,041 shares; 2025Q3: 537,506 shares; 2025Q4: 792,840 shares 792,840$4.55M0.01%+255,334Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 29,592 shares; 2025Q1: 31,069 shares; 2025Q2: 31,260 shares; 2025Q3: 27,168 shares; 2025Q4: 21,961 shares 21,961$4.53M0.01%-5,207Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,967 shares; 2025Q3: 55,686 shares; 2025Q4: 60,804 shares 60,804$4.5M0.01%+5,118Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,442 shares 17,442$4.48M0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,052 shares; 2024Q4: 165,206 shares; 2025Q1: 241,877 shares; 2025Q2: 215,463 shares; 2025Q3: 221,059 shares; 2025Q4: 162,228 shares 162,228$4.39M0.01%-58,831Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,257 shares; 2025Q2: 2,200 shares; 2025Q3: 43,202 shares; 2025Q4: 24,815 shares 24,815$4.31M0.01%-18,387Timeline
ACAARCOSA 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: 40,298 shares 40,298$4.28M0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,729 shares; 2024Q4: 215,375 shares; 2025Q1: 168,942 shares; 2025Q2: 67,623 shares; 2025Q3: 51,116 shares; 2025Q4: 44,540 shares 44,540$4.28M0.01%-6,576Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 11,458 shares; 2025Q2: 8,258 shares; 2025Q3: 6,068 shares; 2025Q4: 19,190 shares 19,190$4.27M0.01%+13,122Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 234,151 shares; 2025Q4: 200,445 shares 200,445$4.26M0.01%-33,706Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,826 shares 10,826$4.21M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,247 shares 19,247$4.21M0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,859 shares 105,859$4.2M0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,579 shares; 2024Q4: 732,001 shares; 2025Q1: 113,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,300 shares 317,300$4.13M0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,283 shares; 2024Q4: 240,169 shares; 2025Q1: 97,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,594 shares 28,594$4.11M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,064 shares; 2025Q1: 89,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,254 shares 92,254$4.1M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,418 shares; 2024Q4: 77,118 shares; 2025Q1: 51,277 shares; 2025Q2: 55,880 shares; 2025Q3: 37,096 shares; 2025Q4: 39,286 shares 39,286$4.09M0.01%+2,190Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 113,625 shares; 2025Q1: 126,472 shares; 2025Q2: 116,987 shares; 2025Q3: 85,107 shares; 2025Q4: 85,660 shares 85,660$4.07M0.01%+553Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,978 shares; 2024Q4: 267,095 shares; 2025Q1: 259,307 shares; 2025Q2: 136,506 shares; 2025Q3: 67,739 shares; 2025Q4: 55,245 shares 55,245$4.04M0.01%-12,494Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,030 shares; 2025Q3: 13,030 shares; 2025Q4: 207,088 shares 207,088$3.99M0.01%+194,058Timeline
EXPEAGLE 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: 19,247 shares 19,247$3.98M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,928 shares; 2024Q4: 1,518,144 shares; 2025Q1: 1,519,784 shares; 2025Q2: 717,713 shares; 2025Q3: 100,570 shares; 2025Q4: 166,498 shares 166,498$3.98M0.01%+65,928Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,693 shares; 2025Q1: 100,605 shares; 2025Q2: 32,341 shares; 2025Q3: 37,633 shares; 2025Q4: 52,225 shares 52,225$3.97M0.01%+14,592Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,681 shares; 2024Q4: 330,513 shares; 2025Q1: 343,589 shares; 2025Q2: 60,870 shares; 2025Q3: 68,107 shares; 2025Q4: 68,092 shares 68,092$3.91M0.01%-15Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,564 shares; 2024Q4: 89,628 shares; 2025Q1: 84,693 shares; 2025Q2: 76,878 shares; 2025Q3: 76,821 shares; 2025Q4: 77,153 shares 77,153$3.85M0.01%+332Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,880 shares; 2024Q4: 375,390 shares; 2025Q1: 393,455 shares; 2025Q2: 114,129 shares; 2025Q3: 39,862 shares; 2025Q4: 60,052 shares 60,052$3.81M0.01%+20,190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 888 shares; 2025Q4: 5,530 shares 5,530$3.77M0.01%+4,642Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 6,589 shares; 2025Q2: 800 shares; 2025Q3: 825 shares; 2025Q4: 4,626 shares 4,626$3.74M0.01%+3,801Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,156 shares 15,156$3.71M0.01%newTimeline
EQTEQT 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: 64,300 shares; 2025Q3: 123,170 shares; 2025Q4: 68,567 shares 68,567$3.68M0.01%-54,603Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,703 shares; 2024Q4: 108,718 shares; 2025Q1: 171,308 shares; 2025Q2: 173,507 shares; 2025Q3: 142,338 shares; 2025Q4: 124,360 shares 124,360$3.65M0.01%-17,978Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,226 shares; 2024Q4: 166,444 shares; 2025Q1: 386,712 shares; 2025Q2: 100,343 shares; 2025Q3: 30,163 shares; 2025Q4: 25,791 shares 25,791$3.42M0.01%-4,372Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 34,218 shares; 2025Q3: 31,789 shares; 2025Q4: 50,778 shares 50,778$3.4M0.01%+18,989Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,653 shares 21,653$3.4M0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 63,110 shares; 2025Q1: 47,967 shares; 2025Q2: 49,831 shares; 2025Q3: 49,796 shares; 2025Q4: 50,013 shares 50,013$3.35M0.01%+217Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,511 shares; 2024Q4: 85,338 shares; 2025Q1: 76,156 shares; 2025Q2: 49,918 shares; 2025Q3: 49,927 shares; 2025Q4: 48,314 shares 48,314$3.34M0.01%-1,613Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,225 shares 10,225$3.34M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,126 shares; 2025Q2: 314,048 shares; 2025Q3: 125,983 shares; 2025Q4: 118,761 shares 118,761$3.33M0.01%-7,222Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,632 shares; 2025Q1: 41,670 shares; 2025Q2: 23,578 shares; 2025Q3: 8,732 shares; 2025Q4: 20,377 shares 20,377$3.28M0.01%+11,645Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,081 shares 9,081$3.27M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,222 shares; 2025Q1: 25,365 shares; 2025Q2: 16,721 shares; 2025Q3: 16,558 shares; 2025Q4: 11,259 shares 11,259$3.25M0.01%-5,299Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,503 shares; 2025Q2: 278,638 shares; 2025Q3: 186,658 shares; 2025Q4: 185,319 shares 185,319$3.22M0.01%-1,339Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: not reported; 2025Q1: 416,706 shares; 2025Q2: 525,135 shares; 2025Q3: 494,047 shares; 2025Q4: 447,661 shares 447,661$3.21M0.01%-46,386Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,677 shares; 2025Q1: 19,629 shares; 2025Q2: 12,809 shares; 2025Q3: 40,605 shares; 2025Q4: 40,565 shares 40,565$3.21M0.01%-40Timeline
ACVAACV AUCTIONS 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: 507,667 shares; 2025Q4: 392,443 shares 392,443$3.15M0.01%-115,224Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,596 shares; 2024Q4: 670,874 shares; 2025Q1: 783,671 shares; 2025Q2: 551,972 shares; 2025Q3: 761,490 shares; 2025Q4: 75,476 shares 75,476$3.11M0.01%-686,014Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 3,078 shares; 2025Q1: 45,067 shares; 2025Q2: 40,133 shares; 2025Q3: 48,332 shares; 2025Q4: 46,872 shares 46,872$3.08M0.01%-1,460Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,033 shares; 2024Q4: 583,785 shares; 2025Q1: 656,000 shares; 2025Q2: 340,616 shares; 2025Q3: 327,340 shares; 2025Q4: 327,625 shares 327,625$3.05M0.01%+285Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,325 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares; 2025Q3: 2,751 shares; 2025Q4: 32,529 shares 32,529$3.05M0.01%+29,778Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,897 shares; 2024Q4: 151,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,849 shares; 2025Q4: 68,458 shares 68,458$3M0.01%+56,609Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,649 shares; 2024Q4: 2,893,749 shares; 2025Q1: 2,208,825 shares; 2025Q2: 1,936,525 shares; 2025Q3: 1,936,525 shares; 2025Q4: 1,491,838 shares 1,491,838$2.98M0.01%-444,687Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,591 shares; 2025Q2: not reported; 2025Q3: 14,578 shares; 2025Q4: 34,936 shares 34,936$2.98M0.01%+20,358Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 33,919 shares; 2025Q1: 40,780 shares; 2025Q2: 26,293 shares; 2025Q3: 26,422 shares; 2025Q4: 29,055 shares 29,055$2.98M0.01%+2,633Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 69,792 shares; 2025Q1: 59,751 shares; 2025Q2: 51,716 shares; 2025Q3: 49,715 shares; 2025Q4: 26,951 shares 26,951$2.97M0.01%-22,764Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 16,803 shares; 2025Q2: 89,040 shares; 2025Q3: 79,274 shares; 2025Q4: 79,285 shares 79,285$2.97M0.01%+11Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,050 shares 21,050$2.95M0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,004 shares; 2024Q4: 60,811 shares; 2025Q1: 72,566 shares; 2025Q2: 62,201 shares; 2025Q3: 37,607 shares; 2025Q4: 34,576 shares 34,576$2.87M0.01%-3,031Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares 8,420$2.86M0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,533 shares; 2024Q4: 490,233 shares; 2025Q1: 812,933 shares; 2025Q2: 930,833 shares; 2025Q3: 839,833 shares; 2025Q4: 337,233 shares 337,233$2.83M0.01%-502,600Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,500 shares 94,500$2.81M0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 101,433 shares; 2025Q1: 95,467 shares; 2025Q2: 77,838 shares; 2025Q3: 65,277 shares; 2025Q4: 52,393 shares 52,393$2.79M0.01%-12,884Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 60,079 shares; 2025Q4: 140,339 shares 140,339$2.78M0.01%+80,260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 14,930 shares; 2025Q1: 15,421 shares; 2025Q2: 18,614 shares; 2025Q3: 16,652 shares; 2025Q4: 43,686 shares 43,686$2.78M0.01%+27,034Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 30,526 shares; 2025Q1: 71,141 shares; 2025Q2: 109,028 shares; 2025Q3: 108,056 shares; 2025Q4: 65,677 shares 65,677$2.72M0.01%-42,379Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,775 shares; 2025Q1: 9,548 shares; 2025Q2: 15,578 shares; 2025Q3: 16,836 shares; 2025Q4: 22,771 shares 22,771$2.67M0.01%+5,935Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,800 shares 59,800$2.54M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,300 shares 27,300$2.53M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 18,426 shares; 2025Q1: 6,960 shares; 2025Q2: 11,449 shares; 2025Q3: 12,840 shares; 2025Q4: 47,311 shares 47,311$2.53M0.01%+34,471Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,470 shares; 2024Q4: 33,079 shares; 2025Q1: 67,883 shares; 2025Q2: 64,072 shares; 2025Q3: 76,433 shares; 2025Q4: 80,012 shares 80,012$2.52M0.01%+3,579Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,119 shares; 2025Q4: 112,479 shares 112,479$2.52M0.01%+38,360Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,060 shares; 2024Q4: 235,749 shares; 2025Q1: 248,162 shares; 2025Q2: 131,747 shares; 2025Q3: 31,533 shares; 2025Q4: 63,600 shares 63,600$2.49M0.01%+32,067Timeline
SMCISUPER MICRO COMPUTER 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: 83,995 shares 83,995$2.46M0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,386 shares; 2025Q1: 98,672 shares; 2025Q2: 88,152 shares; 2025Q3: 53,461 shares; 2025Q4: 52,504 shares 52,504$2.46M0.01%-957Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares; 2025Q3: 10,505 shares; 2025Q4: 27,625 shares 27,625$2.44M0.01%+17,120Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,331 shares; 2025Q1: 95,178 shares; 2025Q2: 139,350 shares; 2025Q3: 125,115 shares; 2025Q4: 86,660 shares 86,660$2.43M0.01%-38,455Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,585 shares; 2024Q4: 74,097 shares; 2025Q1: 66,016 shares; 2025Q2: 53,153 shares; 2025Q3: 55,292 shares; 2025Q4: 27,481 shares 27,481$2.36M0.01%-27,811Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,579 shares; 2025Q1: 1,528 shares; 2025Q2: 1,478 shares; 2025Q3: 3,264 shares; 2025Q4: 3,326 shares 3,326$2.29M0.01%+62Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 37,929 shares; 2025Q3: 159,964 shares; 2025Q4: 235,334 shares 235,334$2.27M0.01%+75,370Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 20,395 shares; 2025Q1: 38,210 shares; 2025Q2: 35,001 shares; 2025Q3: 20,294 shares; 2025Q4: 11,003 shares 11,003$2.23M0.01%-9,291Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,894 shares; 2025Q3: 51,138 shares; 2025Q4: 50,118 shares 50,118$2.21M0.01%-1,020Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,104 shares; 2024Q4: 2,186,313 shares; 2025Q1: not reported; 2025Q2: 87,300 shares; 2025Q3: 1,006,094 shares; 2025Q4: 126,972 shares 126,972$2.18M0.01%-879,122Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,643 shares; 2025Q1: 8,052 shares; 2025Q2: 11,770 shares; 2025Q3: 10,618 shares; 2025Q4: 18,892 shares 18,892$2.18M0.01%+8,274Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,465 shares; 2024Q4: 4,803,639 shares; 2025Q1: 3,629,576 shares; 2025Q2: 702,020 shares; 2025Q3: 641,323 shares; 2025Q4: 586,191 shares 586,191$2.16M0.01%-55,132Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 110,211 shares; 2025Q1: 84,168 shares; 2025Q2: 39,118 shares; 2025Q3: 41,411 shares; 2025Q4: 40,501 shares 40,501$2.11M0.01%-910Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 3,665 shares; 2025Q1: 5,607 shares; 2025Q2: 4,712 shares; 2025Q3: 4,615 shares; 2025Q4: 4,567 shares 4,567$2.05M0.01%-48Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,837 shares; 2024Q4: 732,013 shares; 2025Q1: 537,895 shares; 2025Q2: not reported; 2025Q3: 7,076 shares; 2025Q4: 84,683 shares 84,683$2.04M0.01%+77,607Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 85,869 shares; 2025Q1: 60,471 shares; 2025Q2: not reported; 2025Q3: 65,414 shares; 2025Q4: 65,501 shares 65,501$1.98M0.01%+87Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,728 shares 49,728$1.91M<0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,070 shares 56,070$1.88M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares 3,077$1.88M<0.01%newTimeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,184 shares 68,184$1.87M<0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,815 shares; 2025Q1: 2,648 shares; 2025Q2: 7,568 shares; 2025Q3: 8,070 shares; 2025Q4: 3,718 shares 3,718$1.87M<0.01%-4,352Timeline
WATWATERS 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: 4,800 shares; 2025Q4: 4,800 shares 4,800$1.82M<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 8,894 shares; 2025Q1: 11,049 shares; 2025Q2: 9,752 shares; 2025Q3: 7,873 shares; 2025Q4: 8,307 shares 8,307$1.78M<0.01%+434Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,704 shares; 2024Q4: 118,054 shares; 2025Q1: 90,415 shares; 2025Q2: 90,415 shares; 2025Q3: 90,415 shares; 2025Q4: 90,415 shares 90,415$1.76M<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743 shares; 2025Q4: 37,442 shares 37,442$1.75M<0.01%+30,699Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,302 shares 14,302$1.71M<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,602 shares; 2025Q1: 12,236 shares; 2025Q2: 12,854 shares; 2025Q3: 3,893 shares; 2025Q4: 2,951 shares 2,951$1.69M<0.01%-942Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 22,352 shares; 2025Q1: 25,134 shares; 2025Q2: 41,959 shares; 2025Q3: 41,248 shares; 2025Q4: 40,284 shares 40,284$1.68M<0.01%-964Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,379 shares; 2025Q3: 9,958 shares; 2025Q4: 20,943 shares 20,943$1.61M<0.01%+10,985Timeline
RKTROCKET COS 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: 63,300 shares; 2025Q3: not reported; 2025Q4: 82,832 shares 82,832$1.6M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,800 shares; 2025Q3: 64,500 shares; 2025Q4: 36,300 shares 36,300$1.58M<0.01%-28,200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 2,326 shares; 2025Q4: 2,578 shares 2,578$1.56M<0.01%+252Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 5,217 shares; 2025Q1: 5,734 shares; 2025Q2: 6,084 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares 6,765$1.55M<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,423 shares 165,423$1.55M<0.01%newTimeline
ACMAECOMQuarterly 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: 16,203 shares 16,203$1.54M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,542 shares 19,542$1.54M<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,553 shares; 2025Q2: 9,987 shares; 2025Q3: 8,619 shares; 2025Q4: 8,619 shares 8,619$1.53M<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,123 shares 38,123$1.53M<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 47,607 shares; 2025Q1: 106,312 shares; 2025Q2: 74,797 shares; 2025Q3: 13,861 shares; 2025Q4: 13,670 shares 13,670$1.52M<0.01%-191Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 4,437 shares; 2025Q1: 3,764 shares; 2025Q2: 4,245 shares; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares 4,642$1.52M<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,466 shares; 2024Q4: 164,589 shares; 2025Q1: 89,179 shares; 2025Q2: 31,719 shares; 2025Q3: 5,623 shares; 2025Q4: 8,091 shares 8,091$1.5M<0.01%+2,468Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,037 shares 25,037$1.5M<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares 16,100$1.49M<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 7,233 shares; 2025Q1: 5,852 shares; 2025Q2: 6,792 shares; 2025Q3: 6,454 shares; 2025Q4: 6,454 shares 6,454$1.47M<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,813 shares; 2025Q2: 67,700 shares; 2025Q3: 66,490 shares; 2025Q4: 67,847 shares 67,847$1.47M<0.01%+1,357Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,207 shares; 2025Q2: 17,496 shares; 2025Q3: 17,485 shares; 2025Q4: 17,462 shares 17,462$1.47M<0.01%-23Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 37,716 shares; 2025Q3: 57,534 shares; 2025Q4: 39,432 shares 39,432$1.47M<0.01%-18,102Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,339 shares; 2024Q4: 1,790,439 shares; 2025Q1: 1,728,412 shares; 2025Q2: 1,663,512 shares; 2025Q3: 1,011,412 shares; 2025Q4: 1,054,623 shares 1,054,623$1.47M<0.01%+43,211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,876 shares; 2025Q1: 8,703 shares; 2025Q2: 8,294 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares 7,981$1.46M<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 3,936 shares; 2025Q1: 453 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 272 shares 272$1.46M<0.01%-528Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,733 shares; 2025Q1: 8,038 shares; 2025Q2: 6,865 shares; 2025Q3: 10,806 shares; 2025Q4: 11,369 shares 11,369$1.45M<0.01%+563Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,761 shares; 2024Q4: 847,761 shares; 2025Q1: 739,324 shares; 2025Q2: 717,492 shares; 2025Q3: 717,492 shares; 2025Q4: 717,492 shares 717,492$1.43M<0.01%0Timeline
COOCOOPER COS 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: 17,500 shares 17,500$1.43M<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,796 shares 61,796$1.43M<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,714 shares 1,714$1.41M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 24,433 shares; 2025Q2: 34,439 shares; 2025Q3: 29,881 shares; 2025Q4: 26,205 shares 26,205$1.41M<0.01%-3,676Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 15,641 shares; 2025Q1: 15,272 shares; 2025Q2: 16,201 shares; 2025Q3: 17,484 shares; 2025Q4: 17,484 shares 17,484$1.4M<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 22,600 shares; 2025Q3: 24,465 shares; 2025Q4: 31,337 shares 31,337$1.4M<0.01%+6,872Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: 7,771 shares 7,771$1.4M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 6,223 shares; 2025Q3: 5,831 shares; 2025Q4: 7,138 shares 7,138$1.39M<0.01%+1,307Timeline
APHAMPHENOL 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: 10,261 shares; 2025Q4: 10,297 shares 10,297$1.39M<0.01%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,458 shares; 2025Q1: 2,423 shares; 2025Q2: 2,302 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares 2,433$1.39M<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,851 shares; 2025Q2: 52,528 shares; 2025Q3: 38,951 shares; 2025Q4: 67,775 shares 67,775$1.37M<0.01%+28,824Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,117 shares; 2024Q4: 236,551 shares; 2025Q1: 21,363 shares; 2025Q2: 12,204 shares; 2025Q3: 8,910 shares; 2025Q4: 8,557 shares 8,557$1.37M<0.01%-353Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 20,613 shares; 2025Q3: 24,069 shares; 2025Q4: 31,119 shares 31,119$1.35M<0.01%+7,050Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,487 shares 1,487$1.35M<0.01%+79Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,990 shares 1,990$1.35M<0.01%+505Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,849 shares; 2024Q4: 240,006 shares; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,682 shares 20,682$1.35M<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 14,523 shares; 2025Q1: 15,605 shares; 2025Q2: 13,843 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares 13,460$1.34M<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,201 shares; 2025Q1: 4,020 shares; 2025Q2: 4,212 shares; 2025Q3: 4,369 shares; 2025Q4: 4,369 shares 4,369$1.34M<0.01%0Timeline
PAYCPAYCOM SOFTWARE 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: 4,533 shares; 2025Q3: 5,057 shares; 2025Q4: 8,307 shares 8,307$1.32M<0.01%+3,250Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,888 shares; 2025Q2: 102,189 shares; 2025Q3: 104,846 shares; 2025Q4: 105,708 shares 105,708$1.31M<0.01%+862Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,821 shares; 2025Q1: 1,984 shares; 2025Q2: 1,638 shares; 2025Q3: 1,989 shares; 2025Q4: 1,976 shares 1,976$1.31M<0.01%-13Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 1,324 shares; 2025Q2: 1,289 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$1.31M<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,941 shares; 2024Q4: 412,722 shares; 2025Q1: not reported; 2025Q2: 51,573 shares; 2025Q3: 65,185 shares; 2025Q4: 65,053 shares 65,053$1.31M<0.01%-132Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,361 shares; 2025Q1: 2,101 shares; 2025Q2: 2,201 shares; 2025Q3: 2,044 shares; 2025Q4: 1,508 shares 1,508$1.3M<0.01%-536Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,360 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares 3,852$1.3M<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,230 shares; 2025Q1: 11,784 shares; 2025Q2: 12,821 shares; 2025Q3: 15,486 shares; 2025Q4: 15,395 shares 15,395$1.3M<0.01%-91Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 3,073 shares; 2025Q4: 5,326 shares 5,326$1.29M<0.01%+2,253Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,585 shares; 2024Q4: 20,813 shares; 2025Q1: 3,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares 7,918$1.29M<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares 4,115$1.29M<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,526 shares; 2025Q1: 6,716 shares; 2025Q2: 7,368 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares 6,942$1.29M<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 4,015 shares; 2025Q4: 5,732 shares 5,732$1.28M<0.01%+1,717Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 42,090 shares 42,090$1.27M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 23,716 shares; 2025Q1: 12,717 shares; 2025Q2: 10,168 shares; 2025Q3: 8,906 shares; 2025Q4: 13,001 shares 13,001$1.27M<0.01%+4,095Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,474 shares; 2025Q1: 10,348 shares; 2025Q2: 9,598 shares; 2025Q3: 12,109 shares; 2025Q4: 9,532 shares 9,532$1.27M<0.01%-2,577Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 45,559 shares; 2025Q4: 27,016 shares 27,016$1.26M<0.01%-18,543Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 3,403 shares; 2025Q4: 3,505 shares 3,505$1.25M<0.01%+102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$1.23M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,022 shares; 2024Q4: 360,983 shares; 2025Q1: 341,417 shares; 2025Q2: 153,493 shares; 2025Q3: 95,607 shares; 2025Q4: 93,824 shares 93,824$1.23M<0.01%-1,783Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 10,247 shares; 2025Q1: 11,501 shares; 2025Q2: 10,076 shares; 2025Q3: 10,893 shares; 2025Q4: 10,668 shares 10,668$1.21M<0.01%-225Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 17,871 shares; 2025Q3: 17,871 shares; 2025Q4: 18,608 shares 18,608$1.2M<0.01%+737Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,194 shares; 2025Q3: 51,365 shares; 2025Q4: 59,819 shares 59,819$1.19M<0.01%+8,454Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,949 shares; 2025Q1: 7,013 shares; 2025Q2: 5,542 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares 5,452$1.18M<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares 2,409$1.18M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 13,886 shares; 2025Q1: 12,558 shares; 2025Q2: 13,234 shares; 2025Q3: 13,534 shares; 2025Q4: 13,534 shares 13,534$1.18M<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 12,392 shares; 2025Q4: 9,417 shares 9,417$1.18M<0.01%-2,975Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 507 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 567 shares; 2025Q4: 1,164 shares 1,164$1.17M<0.01%+597Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares 17,424$1.17M<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,757 shares; 2025Q2: 16,973 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares 16,075$1.17M<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,959 shares 13,959$1.15M<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,005 shares; 2024Q4: 1,237,837 shares; 2025Q1: 22,862 shares; 2025Q2: not reported; 2025Q3: 12,406 shares; 2025Q4: 49,448 shares 49,448$1.15M<0.01%+37,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,800 shares; 2025Q3: 7,810 shares; 2025Q4: 9,145 shares 9,145$1.15M<0.01%+1,335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,035 shares; 2025Q1: 3,353 shares; 2025Q2: 3,582 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares 3,294$1.13M<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,506 shares; 2025Q1: 5,077 shares; 2025Q2: 5,351 shares; 2025Q3: 4,684 shares; 2025Q4: 4,672 shares 4,672$1.13M<0.01%-12Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 5,802 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares 6,412$1.13M<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
RKTROCKET COS INC COM CL Aput13,300$257K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,836,589$28.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC264,115$28.2Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,178,227$27.3Mshares
SUNSUNOCO LP/SUNOCO FIN CORP395,100$19.8Mput
WFGWEST FRASER TIMBER CO LTD264,974$18Mshares
UNILEVER PLCUNILEVER PLC297,406$17.6Mshares
MEDPMEDPACE HLDGS INC34,097$17.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC443,835$14.9Mshares
INFORMATICA INCINFORMATICA INC566,039$14.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS131,456$12.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS365,741$10.2Mshares
SMSM ENERGY COMPANY335,805$8.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR100,498$6Mshares
VLTOVERALTO CORP52,921$5.64Mshares
LBTYALIBERTY GLOBAL LTD452,678$5.19Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,561$3.91Mshares
KKELLANOVA40,462$3.32Mshares
SNDKSANDISK CORP24,603$2.76Mshares
ALGNALIGN TECHNOLOGY INC21,125$2.65Mshares
EAFGRAFTECH INTL LTD SR NT189,518$2.43Mshares
NOGNORTHERN OIL & GAS INC95,697$2.37Mshares
FMCFMC CORP66,400$2.23Mshares
VETVERMILION ENERGY INC279,901$2.19Mshares
PMPHILIP MORRIS INTL INC13,305$2.16Mshares
ORIOLD REP INTL CORP42,793$1.82Mshares
CTRACOTERRA ENERGY INC62,535$1.48Mshares
ITUBITAU UNIBANCO HLDG S A190,130$1.4Mshares
DASHDOORDASH INC4,606$1.25Mshares
SCSSTEELCASE INC-CLASS A72,558$1.25Mshares
RDDTREDDIT INC5,195$1.19Mshares
OMCOMNICOM GROUP INC14,500$1.18Mput
CCLCARNIVAL CORP38,887$1.12Mshares
MIDDMIDDLEBY CORP8,300$1.1Mshares
CARTMAPLEBEAR INC29,257$1.08Mshares
DOCUDOCUSIGN INC14,483$1.04Mshares
FTDRFRONTDOOR INC13,143$884Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI83,173$815Kshares
VIRTVIRTU FINL INC18,724$665Kshares
HHHHOWARD HUGHES HOLDINGS INC8,000$657Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,459$521Kshares
PREMIER INCPREMIER INC16,353$455Kshares
WHRWHIRLPOOL CORP5,757$452Kshares
RBLXROBLOX CORP3,220$446Kshares
UNFIUNITED NAT FOODS INC10,946$412Kshares
IBCPINDEPENDENT BK CORP MICH13,122$406Kshares
RYZRYERSON HLDG CORP17,563$401Kshares
UNMUNUM GROUP4,439$345Kshares
AEEAMEREN CORP3,007$314Kshares
JDJD.COM INC8,384$293Kshares
LOPEGRAND CANYON ED INC1,283$282Kshares
HDBHDFC BANK LTD7,875$269Kshares
ABMABM INDS INC5,741$265Kshares
DANDANA INC13,073$262Kshares
ONBOLD NATL BANCORP IND11,806$259Kshares
FBPFIRST BANCORP CORPORATION11,347$250Kshares
MBCMASTERBRAND INC17,938$236Kshares
TILEINTERFACE INC8,146$236Kshares
PKPARK HOTELS & RESORTS INC20,175$224Kshares
CNOCNO FINL GROUP INC5,598$221Kshares
ZDZIFF DAVIS INC5,576$212Kshares
FMNBFARMERS NATIONAL BANC CORP14,154$204Kshares
PDMPIEDMONT REALTY TRUST INC22,589$203Kshares
NWGNATWEST GROUP PLC10,388$147Kshares

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 0001072613-26-000185 base2026-02-17acceptance time not in the bulk data set