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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071

Period
2025-12-31
Reported value
$1.06T
Holdings
3,745
Top 10 weight
32.18%
New
145
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+198,197,386$37B
AAPLadded+120,213,537$32.7B
MSFTadded+60,405,201$29.2B
AMZNadded+88,875,659$20.5B
TSLAadded+38,082,173$17.1B

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-3,045,256-$594M
CRMreduced-1,916,664-$508M
FIXreduced-411,581-$384M
BSXreduced-3,645,167-$348M
MSreduced-1,888,903-$335M

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 0000914208-26-000071, largest first. % of portfolio is the value over $1,059,598,528,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,410 shares; 2024Q4: 1,338,830 shares; 2025Q1: 1,545,463 shares; 2025Q2: 1,559,341 shares; 2025Q3: 1,809,788 shares; 2025Q4: 1,692,180 shares 1,692,180$301M0.03%-117,608Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,295 shares; 2024Q4: 1,004,813 shares; 2025Q1: 1,000,158 shares; 2025Q2: 1,432,928 shares; 2025Q3: 1,880,652 shares; 2025Q4: 1,215,303 shares 1,215,303$300M0.03%-665,349Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,289 shares; 2024Q4: 1,535,136 shares; 2025Q1: 1,405,010 shares; 2025Q2: 1,835,408 shares; 2025Q3: 2,019,861 shares; 2025Q4: 2,154,600 shares 2,154,600$299M0.03%+134,739Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502,706 shares; 2025Q2: 1,905,052 shares; 2025Q3: 3,211,187 shares; 2025Q4: 4,088,649 shares 4,088,649$299M0.03%+877,462Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,991 shares; 2024Q4: 7,759,150 shares; 2025Q1: 8,170,252 shares; 2025Q2: 8,930,629 shares; 2025Q3: 16,715,656 shares; 2025Q4: 16,864,626 shares 16,864,626$298M0.03%+148,970Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184,000 shares; 2025Q2: 6,675,795 shares; 2025Q3: 6,620,795 shares; 2025Q4: 6,486,795 shares 6,486,795$298M0.03%-134,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,567 shares; 2024Q4: 1,546,148 shares; 2025Q1: 1,521,580 shares; 2025Q2: 1,445,521 shares; 2025Q3: 1,349,103 shares; 2025Q4: 1,710,141 shares 1,710,141$298M0.03%+361,038Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,393 shares; 2024Q4: 2,050,900 shares; 2025Q1: 1,631,416 shares; 2025Q2: 1,645,161 shares; 2025Q3: 1,800,777 shares; 2025Q4: 1,630,125 shares 1,630,125$297M0.03%-170,652Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,433 shares; 2024Q4: 3,161,697 shares; 2025Q1: 4,141,659 shares; 2025Q2: 4,212,897 shares; 2025Q3: 4,381,560 shares; 2025Q4: 4,686,686 shares 4,686,686$297M0.03%+305,126Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 403,703 shares; 2025Q1: 380,426 shares; 2025Q2: 407,856 shares; 2025Q3: 905,578 shares; 2025Q4: 982,448 shares 982,448$297M0.03%+76,870Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,914 shares; 2024Q4: 2,860,978 shares; 2025Q1: 1,333,710 shares; 2025Q2: 1,741,639 shares; 2025Q3: 1,574,558 shares; 2025Q4: 1,661,365 shares 1,661,365$297M0.03%+86,807Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,985 shares; 2024Q4: 318,451 shares; 2025Q1: 465,115 shares; 2025Q2: 884,703 shares; 2025Q3: 637,223 shares; 2025Q4: 608,759 shares 608,759$297M0.03%-28,464Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650,531 shares; 2024Q4: 12,059,283 shares; 2025Q1: 11,859,545 shares; 2025Q2: 9,188,204 shares; 2025Q3: 5,797,547 shares; 2025Q4: 6,110,874 shares 6,110,874$296M0.03%+313,327Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,663 shares; 2024Q4: 2,264,780 shares; 2025Q1: 3,147,743 shares; 2025Q2: 3,676,318 shares; 2025Q3: 3,821,880 shares; 2025Q4: 6,033,304 shares 6,033,304$295M0.03%+2,211,424Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,301 shares; 2024Q4: 4,180,471 shares; 2025Q1: 4,287,712 shares; 2025Q2: 3,276,041 shares; 2025Q3: 3,570,216 shares; 2025Q4: 3,461,198 shares 3,461,198$295M0.03%-109,018Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,383,744 shares; 2024Q4: 19,143,490 shares; 2025Q1: 23,111,320 shares; 2025Q2: 21,304,023 shares; 2025Q3: 16,650,764 shares; 2025Q4: 18,298,776 shares 18,298,776$294M0.03%+1,648,012Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,596 shares; 2024Q4: 5,374,450 shares; 2025Q1: 5,899,497 shares; 2025Q2: 5,838,608 shares; 2025Q3: 3,974,040 shares; 2025Q4: 4,261,437 shares 4,261,437$294M0.03%+287,397Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212,279 shares; 2024Q4: 18,390,648 shares; 2025Q1: 18,799,575 shares; 2025Q2: 18,805,179 shares; 2025Q3: 18,804,127 shares; 2025Q4: 18,852,533 shares 18,852,533$294M0.03%+48,406Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,113 shares; 2024Q4: 983,175 shares; 2025Q1: 972,419 shares; 2025Q2: 1,019,140 shares; 2025Q3: 1,037,305 shares; 2025Q4: 831,223 shares 831,223$294M0.03%-206,082Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,841 shares; 2024Q4: 1,327,021 shares; 2025Q1: 1,271,815 shares; 2025Q2: 1,601,574 shares; 2025Q3: 1,361,302 shares; 2025Q4: 1,690,981 shares 1,690,981$293M0.03%+329,679Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,296,299 shares; 2024Q4: 11,905,697 shares; 2025Q1: 10,497,651 shares; 2025Q2: 11,745,333 shares; 2025Q3: 12,622,824 shares; 2025Q4: 10,539,879 shares 10,539,879$293M0.03%-2,082,945Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,217 shares; 2024Q4: 10,082,800 shares; 2025Q1: 10,813,905 shares; 2025Q2: 11,903,833 shares; 2025Q3: 11,664,898 shares; 2025Q4: 10,362,619 shares 10,362,619$293M0.03%-1,302,279Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,542,742 shares; 2025Q1: 6,565,806 shares; 2025Q2: 8,639,784 shares; 2025Q3: 8,215,031 shares; 2025Q4: 9,953,780 shares 9,953,780$291M0.03%+1,738,749Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,733 shares; 2024Q4: 2,128,807 shares; 2025Q1: 2,265,007 shares; 2025Q2: 2,320,126 shares; 2025Q3: 2,418,127 shares; 2025Q4: 1,655,441 shares 1,655,441$291M0.03%-762,686Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,310 shares; 2024Q4: 879,658 shares; 2025Q1: 869,382 shares; 2025Q2: 2,085,042 shares; 2025Q3: 2,110,427 shares; 2025Q4: 2,474,126 shares 2,474,126$291M0.03%+363,699Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544,031 shares; 2024Q4: 29,327,362 shares; 2025Q1: 26,771,488 shares; 2025Q2: 27,626,973 shares; 2025Q3: 25,303,753 shares; 2025Q4: 23,326,114 shares 23,326,114$290M0.03%-1,977,639Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,294 shares; 2024Q4: 479,323 shares; 2025Q1: 550,324 shares; 2025Q2: 548,778 shares; 2025Q3: 496,324 shares; 2025Q4: 505,374 shares 505,374$290M0.03%+9,050Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,511 shares; 2024Q4: 2,753,987 shares; 2025Q1: 2,600,510 shares; 2025Q2: 2,740,463 shares; 2025Q3: 3,376,797 shares; 2025Q4: 3,284,734 shares 3,284,734$290M0.03%-92,063Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,145 shares; 2024Q4: 1,077,649 shares; 2025Q1: 1,057,897 shares; 2025Q2: 827,121 shares; 2025Q3: 608,881 shares; 2025Q4: 638,129 shares 638,129$290M0.03%+29,248Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,342 shares; 2024Q4: 1,381,532 shares; 2025Q1: 1,276,732 shares; 2025Q2: 1,658,351 shares; 2025Q3: 1,688,769 shares; 2025Q4: 1,666,979 shares 1,666,979$289M0.03%-21,790Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,919 shares; 2024Q4: 3,293,435 shares; 2025Q1: 3,621,357 shares; 2025Q2: 3,527,854 shares; 2025Q3: 2,187,895 shares; 2025Q4: 1,995,550 shares 1,995,550$289M0.03%-192,345Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566,848 shares; 2024Q4: 16,946,904 shares; 2025Q1: 15,173,721 shares; 2025Q2: 16,739,964 shares; 2025Q3: 16,472,400 shares; 2025Q4: 17,906,457 shares 17,906,457$288M0.03%+1,434,057Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,493 shares; 2024Q4: 2,109,349 shares; 2025Q1: 2,285,723 shares; 2025Q2: 2,402,945 shares; 2025Q3: 1,973,041 shares; 2025Q4: 1,785,460 shares 1,785,460$287M0.03%-187,581Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,329 shares; 2024Q4: 2,892,017 shares; 2025Q1: 2,329,137 shares; 2025Q2: 2,781,218 shares; 2025Q3: 2,740,422 shares; 2025Q4: 2,752,772 shares 2,752,772$285M0.03%+12,350Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448,888 shares; 2024Q4: 13,507,131 shares; 2025Q1: 12,436,302 shares; 2025Q2: 8,854,690 shares; 2025Q3: 9,186,429 shares; 2025Q4: 11,840,398 shares 11,840,398$285M0.03%+2,653,969Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237,400 shares; 2024Q4: 15,122,039 shares; 2025Q1: 15,417,939 shares; 2025Q2: 14,563,171 shares; 2025Q3: 13,064,848 shares; 2025Q4: 9,926,442 shares 9,926,442$285M0.03%-3,138,406Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,176 shares; 2024Q4: 1,163,900 shares; 2025Q1: 1,214,868 shares; 2025Q2: 931,007 shares; 2025Q3: 972,665 shares; 2025Q4: 996,302 shares 996,302$284M0.03%+23,637Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,816 shares; 2024Q4: 2,942,782 shares; 2025Q1: 3,044,939 shares; 2025Q2: 4,869,346 shares; 2025Q3: 6,305,789 shares; 2025Q4: 7,593,274 shares 7,593,274$284M0.03%+1,287,485Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,738 shares; 2024Q4: 4,585,831 shares; 2025Q1: 4,458,350 shares; 2025Q2: 4,588,907 shares; 2025Q3: 4,361,446 shares; 2025Q4: 4,332,123 shares 4,332,123$284M0.03%-29,323Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126,246 shares; 2024Q4: 9,461,719 shares; 2025Q1: 8,735,381 shares; 2025Q2: 7,519,421 shares; 2025Q3: 7,482,447 shares; 2025Q4: 7,749,113 shares 7,749,113$284M0.03%+266,666Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,187 shares; 2024Q4: 2,426,746 shares; 2025Q1: 2,471,963 shares; 2025Q2: 2,336,203 shares; 2025Q3: 2,499,768 shares; 2025Q4: 2,074,240 shares 2,074,240$283M0.03%-425,528Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167,393 shares; 2024Q4: 12,274,451 shares; 2025Q1: 12,360,573 shares; 2025Q2: 12,374,990 shares; 2025Q3: 12,355,627 shares; 2025Q4: 12,207,422 shares 12,207,422$281M0.03%-148,205Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,236 shares; 2024Q4: 225,225 shares; 2025Q1: 185,756 shares; 2025Q2: 225,497 shares; 2025Q3: 198,564 shares; 2025Q4: 165,514 shares 165,514$280M0.03%-33,050Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,144 shares; 2024Q4: 214,305 shares; 2025Q1: 93,594 shares; 2025Q2: 511,553 shares; 2025Q3: 681,850 shares; 2025Q4: 613,689 shares 613,689$279M0.03%-68,161Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,488 shares; 2024Q4: 1,179,207 shares; 2025Q1: 1,272,690 shares; 2025Q2: 1,549,453 shares; 2025Q3: 1,534,489 shares; 2025Q4: 1,418,784 shares 1,418,784$277M0.03%-115,705Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,300 shares; 2024Q4: 6,357,689 shares; 2025Q1: 6,151,394 shares; 2025Q2: 5,634,144 shares; 2025Q3: 5,658,899 shares; 2025Q4: 6,730,847 shares 6,730,847$277M0.03%+1,071,948Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,212 shares; 2024Q4: 2,601,718 shares; 2025Q1: 2,976,358 shares; 2025Q2: 2,689,371 shares; 2025Q3: 3,896,978 shares; 2025Q4: 4,101,236 shares 4,101,236$277M0.03%+204,258Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,177 shares; 2024Q4: 5,467,887 shares; 2025Q1: 5,708,643 shares; 2025Q2: 3,908,956 shares; 2025Q3: 3,188,533 shares; 2025Q4: 3,570,249 shares 3,570,249$276M0.03%+381,716Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,185 shares; 2024Q4: 3,053,443 shares; 2025Q1: 2,630,600 shares; 2025Q2: 2,712,912 shares; 2025Q3: 2,660,078 shares; 2025Q4: 2,732,796 shares 2,732,796$275M0.03%+72,718Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,897 shares; 2024Q4: 2,913,930 shares; 2025Q1: 3,315,848 shares; 2025Q2: 2,413,922 shares; 2025Q3: 2,022,060 shares; 2025Q4: 2,209,899 shares 2,209,899$274M0.03%+187,839Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030,029 shares; 2024Q4: 6,145,432 shares; 2025Q1: 5,456,856 shares; 2025Q2: 5,470,884 shares; 2025Q3: 5,663,474 shares; 2025Q4: 5,719,088 shares 5,719,088$274M0.03%+55,614Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 2,415,023 shares; 2025Q1: 2,623,254 shares; 2025Q2: 2,819,028 shares; 2025Q3: 2,631,400 shares; 2025Q4: 2,783,272 shares 2,783,272$272M0.03%+151,872Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413,198 shares; 2024Q4: 8,735,467 shares; 2025Q1: 9,227,444 shares; 2025Q2: 8,650,914 shares; 2025Q3: 9,096,703 shares; 2025Q4: 9,975,365 shares 9,975,365$271M0.03%+878,662Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,567 shares; 2024Q4: 1,084,753 shares; 2025Q1: 1,186,768 shares; 2025Q2: 451,890 shares; 2025Q3: 537,407 shares; 2025Q4: 482,625 shares 482,625$271M0.03%-54,782Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362,591 shares; 2024Q4: 4,645,548 shares; 2025Q1: 4,965,668 shares; 2025Q2: 5,608,158 shares; 2025Q3: 7,995,733 shares; 2025Q4: 9,719,409 shares 9,719,409$271M0.03%+1,723,676Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814,706 shares; 2024Q4: 13,514,791 shares; 2025Q1: 9,612,844 shares; 2025Q2: 9,639,824 shares; 2025Q3: 11,007,440 shares; 2025Q4: 11,389,684 shares 11,389,684$270M0.03%+382,244Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364,492 shares; 2024Q4: 7,711,727 shares; 2025Q1: 5,022,401 shares; 2025Q2: 5,565,955 shares; 2025Q3: 5,659,725 shares; 2025Q4: 5,618,309 shares 5,618,309$269M0.03%-41,416Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,085 shares; 2024Q4: 3,206,646 shares; 2025Q1: 3,329,577 shares; 2025Q2: 3,139,479 shares; 2025Q3: 3,074,418 shares; 2025Q4: 3,008,377 shares 3,008,377$268M0.03%-66,041Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,197 shares; 2024Q4: 4,070,384 shares; 2025Q1: 4,834,957 shares; 2025Q2: 8,340,785 shares; 2025Q3: 7,101,442 shares; 2025Q4: 3,591,531 shares 3,591,531$268M0.03%-3,509,911Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,480 shares; 2024Q4: 528,984 shares; 2025Q1: 932,829 shares; 2025Q2: 1,274,266 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,905,828 shares 1,905,828$267M0.03%+405,828Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,873 shares; 2024Q4: 1,361,672 shares; 2025Q1: 1,065,011 shares; 2025Q2: 1,027,114 shares; 2025Q3: 1,054,163 shares; 2025Q4: 831,884 shares 831,884$266M0.03%-222,279Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,037 shares; 2024Q4: 3,975,241 shares; 2025Q1: 5,572,189 shares; 2025Q2: 5,565,628 shares; 2025Q3: 5,960,525 shares; 2025Q4: 6,054,743 shares 6,054,743$265M0.03%+94,218Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,263 shares; 2024Q4: 5,826,318 shares; 2025Q1: 6,432,552 shares; 2025Q2: 5,835,901 shares; 2025Q3: 4,943,444 shares; 2025Q4: 6,117,313 shares 6,117,313$265M0.02%+1,173,869Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,542 shares; 2024Q4: 1,830,220 shares; 2025Q1: 2,165,010 shares; 2025Q2: 2,597,599 shares; 2025Q3: 2,403,753 shares; 2025Q4: 2,703,855 shares 2,703,855$265M0.02%+300,102Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,895 shares; 2024Q4: 2,857,387 shares; 2025Q1: 2,611,224 shares; 2025Q2: 2,634,275 shares; 2025Q3: 2,133,418 shares; 2025Q4: 2,257,211 shares 2,257,211$265M0.02%+123,793Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,170 shares; 2024Q4: 1,645,472 shares; 2025Q1: 1,641,241 shares; 2025Q2: 2,552,605 shares; 2025Q3: 2,992,848 shares; 2025Q4: 2,413,665 shares 2,413,665$265M0.02%-579,183Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710,720 shares; 2024Q4: 15,948,807 shares; 2025Q1: 20,790,956 shares; 2025Q2: 21,856,100 shares; 2025Q3: 19,351,645 shares; 2025Q4: 18,282,147 shares 18,282,147$262M0.02%-1,069,498Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,767 shares; 2024Q4: 2,673,992 shares; 2025Q1: 2,356,928 shares; 2025Q2: 1,544,245 shares; 2025Q3: 933,514 shares; 2025Q4: 1,620,736 shares 1,620,736$262M0.02%+687,222Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,660 shares; 2024Q4: 5,880,302 shares; 2025Q1: 5,991,234 shares; 2025Q2: 5,743,219 shares; 2025Q3: 5,944,518 shares; 2025Q4: 5,626,549 shares 5,626,549$262M0.02%-317,969Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,611 shares; 2024Q4: 305,663 shares; 2025Q1: 5,022,455 shares; 2025Q2: 5,820,530 shares; 2025Q3: 5,354,549 shares; 2025Q4: 5,531,582 shares 5,531,582$260M0.02%+177,033Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690,784 shares; 2024Q4: 8,517,553 shares; 2025Q1: 9,858,688 shares; 2025Q2: 10,558,961 shares; 2025Q3: 10,085,823 shares; 2025Q4: 11,104,462 shares 11,104,462$260M0.02%+1,018,639Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,045 shares; 2024Q4: 4,846,881 shares; 2025Q1: 4,724,757 shares; 2025Q2: 4,623,938 shares; 2025Q3: 4,419,074 shares; 2025Q4: 3,164,934 shares 3,164,934$259M0.02%-1,254,140Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,324 shares; 2024Q4: 2,559,316 shares; 2025Q1: 2,961,553 shares; 2025Q2: 3,061,343 shares; 2025Q3: 3,239,099 shares; 2025Q4: 2,971,515 shares 2,971,515$259M0.02%-267,584Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,660 shares; 2024Q4: 450,488 shares; 2025Q1: 634,118 shares; 2025Q2: 892,301 shares; 2025Q3: 862,499 shares; 2025Q4: 800,859 shares 800,859$259M0.02%-61,640Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,955 shares; 2024Q4: 1,241,340 shares; 2025Q1: 1,315,468 shares; 2025Q2: 1,461,198 shares; 2025Q3: 1,370,115 shares; 2025Q4: 1,187,746 shares 1,187,746$259M0.02%-182,369Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,281 shares; 2024Q4: 38,549 shares; 2025Q1: 35,039 shares; 2025Q2: 37,668 shares; 2025Q3: 35,790 shares; 2025Q4: 35,427 shares 35,427$258M0.02%-363Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,663 shares; 2024Q4: 1,960,022 shares; 2025Q1: 2,267,298 shares; 2025Q2: 2,975,793 shares; 2025Q3: 2,915,444 shares; 2025Q4: 3,326,615 shares 3,326,615$257M0.02%+411,171Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,901 shares; 2024Q4: 5,057,148 shares; 2025Q1: 5,165,203 shares; 2025Q2: 3,836,129 shares; 2025Q3: 4,154,772 shares; 2025Q4: 4,871,584 shares 4,871,584$257M0.02%+716,812Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,578 shares; 2024Q4: 1,155,737 shares; 2025Q1: 1,479,310 shares; 2025Q2: 1,175,487 shares; 2025Q3: 1,119,022 shares; 2025Q4: 1,067,466 shares 1,067,466$257M0.02%-51,556Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,116 shares; 2024Q4: 3,542,270 shares; 2025Q1: 4,011,015 shares; 2025Q2: 4,043,640 shares; 2025Q3: 4,138,979 shares; 2025Q4: 4,006,305 shares 4,006,305$257M0.02%-132,674Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,540 shares; 2024Q4: 1,810,719 shares; 2025Q1: 1,855,174 shares; 2025Q2: 1,800,897 shares; 2025Q3: 1,689,374 shares; 2025Q4: 1,799,343 shares 1,799,343$256M0.02%+109,969Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,744 shares; 2024Q4: 3,544,548 shares; 2025Q1: 3,430,913 shares; 2025Q2: 3,215,699 shares; 2025Q3: 3,486,173 shares; 2025Q4: 3,632,657 shares 3,632,657$256M0.02%+146,484Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,887 shares; 2024Q4: 156,284 shares; 2025Q1: 85,557 shares; 2025Q2: 80,545 shares; 2025Q3: 79,535 shares; 2025Q4: 4,610,905 shares 4,610,905$254M0.02%+4,531,370Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,402 shares; 2024Q4: 2,253,294 shares; 2025Q1: 3,513,012 shares; 2025Q2: 3,268,576 shares; 2025Q3: 1,342,007 shares; 2025Q4: 1,725,802 shares 1,725,802$253M0.02%+383,795Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,849 shares; 2024Q4: 855,120 shares; 2025Q1: 814,598 shares; 2025Q2: 680,227 shares; 2025Q3: 673,554 shares; 2025Q4: 743,190 shares 743,190$252M0.02%+69,636Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,318 shares; 2024Q4: 750,151 shares; 2025Q1: 741,561 shares; 2025Q2: 753,196 shares; 2025Q3: 3,892,462 shares; 2025Q4: 3,904,767 shares 3,904,767$251M0.02%+12,305Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,220 shares; 2024Q4: 2,360,301 shares; 2025Q1: 2,246,611 shares; 2025Q2: 1,730,373 shares; 2025Q3: 2,086,933 shares; 2025Q4: 2,401,288 shares 2,401,288$251M0.02%+314,355Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,363 shares; 2024Q4: 755,239 shares; 2025Q1: 949,455 shares; 2025Q2: 959,525 shares; 2025Q3: 881,285 shares; 2025Q4: 908,625 shares 908,625$250M0.02%+27,340Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 3,874,875 shares; 2025Q1: 3,557,856 shares; 2025Q2: 2,480,037 shares; 2025Q3: 2,725,449 shares; 2025Q4: 2,864,660 shares 2,864,660$250M0.02%+139,211Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,099 shares; 2024Q4: 6,522,442 shares; 2025Q1: 6,634,446 shares; 2025Q2: 8,019,026 shares; 2025Q3: 6,030,868 shares; 2025Q4: 3,952,502 shares 3,952,502$249M0.02%-2,078,366Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,638 shares; 2024Q4: 2,096,438 shares; 2025Q1: 2,703,396 shares; 2025Q2: 2,957,080 shares; 2025Q3: 2,759,826 shares; 2025Q4: 1,761,282 shares 1,761,282$249M0.02%-998,544Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,648 shares; 2024Q4: 1,174,881 shares; 2025Q1: 1,233,057 shares; 2025Q2: 1,112,387 shares; 2025Q3: 1,216,188 shares; 2025Q4: 1,559,682 shares 1,559,682$249M0.02%+343,494Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,607 shares; 2024Q4: 1,808,287 shares; 2025Q1: 1,848,509 shares; 2025Q2: 1,618,513 shares; 2025Q3: 1,584,781 shares; 2025Q4: 1,514,188 shares 1,514,188$247M0.02%-70,593Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,977 shares; 2024Q4: 4,139,196 shares; 2025Q1: 4,051,222 shares; 2025Q2: 3,344,180 shares; 2025Q3: 3,034,006 shares; 2025Q4: 3,328,893 shares 3,328,893$247M0.02%+294,887Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,192 shares; 2024Q4: 757,273 shares; 2025Q1: 402,897 shares; 2025Q2: 735,910 shares; 2025Q3: 955,387 shares; 2025Q4: 806,720 shares 806,720$247M0.02%-148,667Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,079 shares; 2024Q4: 4,159,436 shares; 2025Q1: 4,370,274 shares; 2025Q2: 4,049,211 shares; 2025Q3: 4,651,348 shares; 2025Q4: 4,660,151 shares 4,660,151$247M0.02%+8,803Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,339 shares; 2024Q4: 637,318 shares; 2025Q1: 684,875 shares; 2025Q2: 734,547 shares; 2025Q3: 746,316 shares; 2025Q4: 714,946 shares 714,946$246M0.02%-31,370Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 299,578 shares; 2025Q1: 292,487 shares; 2025Q2: 274,521 shares; 2025Q3: 283,910 shares; 2025Q4: 855,816 shares 855,816$246M0.02%+571,906Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,660 shares; 2024Q4: 2,374,422 shares; 2025Q1: 3,894,297 shares; 2025Q2: 3,465,889 shares; 2025Q3: 3,245,770 shares; 2025Q4: 3,648,063 shares 3,648,063$246M0.02%+402,293Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,398 shares; 2024Q4: 697,824 shares; 2025Q1: 632,504 shares; 2025Q2: 694,312 shares; 2025Q3: 714,544 shares; 2025Q4: 716,829 shares 716,829$244M0.02%+2,285Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,282,681 shares; 2025Q1: 1,268,941 shares; 2025Q2: 1,280,354 shares; 2025Q3: 1,256,762 shares; 2025Q4: 1,332,020 shares 1,332,020$242M0.02%+75,258Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,605 shares; 2024Q4: 2,186,868 shares; 2025Q1: 2,296,224 shares; 2025Q2: 2,209,630 shares; 2025Q3: 1,761,758 shares; 2025Q4: 2,011,462 shares 2,011,462$242M0.02%+249,704Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709,691 shares; 2024Q4: 11,721,446 shares; 2025Q1: 11,985,065 shares; 2025Q2: 10,053,416 shares; 2025Q3: 9,354,230 shares; 2025Q4: 10,122,937 shares 10,122,937$242M0.02%+768,707Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,406 shares; 2024Q4: 2,124,425 shares; 2025Q1: 1,813,529 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,612,262 shares; 2025Q4: 1,240,292 shares 1,240,292$241M0.02%-371,970Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709,157 shares; 2024Q4: 6,605,553 shares; 2025Q1: 6,902,245 shares; 2025Q2: 6,259,871 shares; 2025Q3: 6,837,197 shares; 2025Q4: 5,819,663 shares 5,819,663$241M0.02%-1,017,534Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,610 shares; 2024Q4: 541,978 shares; 2025Q1: 553,863 shares; 2025Q2: 578,599 shares; 2025Q3: 2,637,776 shares; 2025Q4: 2,789,658 shares 2,789,658$239M0.02%+151,882Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380,699 shares; 2024Q4: 13,230,751 shares; 2025Q1: 13,164,500 shares; 2025Q2: 11,626,054 shares; 2025Q3: 10,349,825 shares; 2025Q4: 9,765,589 shares 9,765,589$239M0.02%-584,236Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638,170 shares; 2024Q4: 3,572,606 shares; 2025Q1: 3,680,293 shares; 2025Q2: 3,886,676 shares; 2025Q3: 3,435,726 shares; 2025Q4: 3,260,015 shares 3,260,015$238M0.02%-175,711Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,704 shares; 2024Q4: 2,460,380 shares; 2025Q1: 2,098,744 shares; 2025Q2: 1,458,930 shares; 2025Q3: 1,460,270 shares; 2025Q4: 1,725,825 shares 1,725,825$238M0.02%+265,555Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,974 shares; 2024Q4: 1,997,925 shares; 2025Q1: 2,006,411 shares; 2025Q2: 3,063,783 shares; 2025Q3: 2,672,229 shares; 2025Q4: 2,791,584 shares 2,791,584$238M0.02%+119,355Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,648 shares; 2024Q4: 1,087,236 shares; 2025Q1: 2,416,560 shares; 2025Q2: 2,451,044 shares; 2025Q3: 4,944,921 shares; 2025Q4: 5,368,945 shares 5,368,945$238M0.02%+424,024Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,951 shares; 2024Q4: 467,455 shares; 2025Q1: 2,644,757 shares; 2025Q2: 3,291,340 shares; 2025Q3: 3,636,827 shares; 2025Q4: 3,469,979 shares 3,469,979$237M0.02%-166,848Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,742 shares; 2024Q4: 4,276,906 shares; 2025Q1: 4,364,135 shares; 2025Q2: 4,020,475 shares; 2025Q3: 4,343,723 shares; 2025Q4: 4,117,759 shares 4,117,759$236M0.02%-225,964Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,360 shares; 2024Q4: 2,199,200 shares; 2025Q1: 1,947,864 shares; 2025Q2: 1,695,470 shares; 2025Q3: 1,967,348 shares; 2025Q4: 2,168,788 shares 2,168,788$236M0.02%+201,440Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,750 shares; 2024Q4: 518,760 shares; 2025Q1: 495,840 shares; 2025Q2: 663,845 shares; 2025Q3: 708,577 shares; 2025Q4: 819,112 shares 819,112$235M0.02%+110,535Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309,550 shares; 2024Q4: 7,843,207 shares; 2025Q1: 7,287,753 shares; 2025Q2: 6,805,774 shares; 2025Q3: 11,331,941 shares; 2025Q4: 9,876,301 shares 9,876,301$234M0.02%-1,455,640Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,135 shares; 2024Q4: 3,125,280 shares; 2025Q1: 2,919,122 shares; 2025Q2: 2,824,075 shares; 2025Q3: 2,980,446 shares; 2025Q4: 2,940,206 shares 2,940,206$233M0.02%-40,240Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793,259 shares; 2024Q4: 7,363,790 shares; 2025Q1: 6,067,321 shares; 2025Q2: 8,947,418 shares; 2025Q3: 7,801,976 shares; 2025Q4: 8,264,976 shares 8,264,976$233M0.02%+463,000Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,179 shares; 2024Q4: 692,464 shares; 2025Q1: 857,001 shares; 2025Q2: 571,549 shares; 2025Q3: 990,557 shares; 2025Q4: 1,273,494 shares 1,273,494$233M0.02%+282,937Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,918 shares; 2024Q4: 2,923,119 shares; 2025Q1: 2,701,848 shares; 2025Q2: 2,665,259 shares; 2025Q3: 2,833,774 shares; 2025Q4: 2,930,010 shares 2,930,010$232M0.02%+96,236Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,492 shares; 2024Q4: 900,712 shares; 2025Q1: 1,043,703 shares; 2025Q2: 986,199 shares; 2025Q3: 970,923 shares; 2025Q4: 964,477 shares 964,477$232M0.02%-6,446Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,533 shares; 2024Q4: 9,325,105 shares; 2025Q1: 11,477,606 shares; 2025Q2: 11,003,921 shares; 2025Q3: 8,909,922 shares; 2025Q4: 10,377,997 shares 10,377,997$232M0.02%+1,468,075Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,554 shares; 2024Q4: 4,242,387 shares; 2025Q1: 4,925,667 shares; 2025Q2: 5,465,232 shares; 2025Q3: 5,544,490 shares; 2025Q4: 5,736,873 shares 5,736,873$231M0.02%+192,383Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,770,121 shares 8,770,121$230M0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,676 shares; 2024Q4: 1,708,886 shares; 2025Q1: 1,862,153 shares; 2025Q2: 1,327,947 shares; 2025Q3: 1,136,268 shares; 2025Q4: 1,131,826 shares 1,131,826$230M0.02%-4,442Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,486 shares; 2024Q4: 2,516,112 shares; 2025Q1: 3,495,101 shares; 2025Q2: 3,587,811 shares; 2025Q3: 2,426,783 shares; 2025Q4: 2,731,790 shares 2,731,790$229M0.02%+305,007Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,836 shares; 2024Q4: 4,091,011 shares; 2025Q1: 4,001,778 shares; 2025Q2: 6,022,208 shares; 2025Q3: 5,978,776 shares; 2025Q4: 6,619,868 shares 6,619,868$228M0.02%+641,092Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,740 shares; 2024Q4: 1,719,075 shares; 2025Q1: 1,692,715 shares; 2025Q2: 1,478,193 shares; 2025Q3: 2,647,062 shares; 2025Q4: 2,534,034 shares 2,534,034$228M0.02%-113,028Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,205 shares; 2024Q4: 3,803,616 shares; 2025Q1: 4,120,135 shares; 2025Q2: 4,166,370 shares; 2025Q3: 2,402,009 shares; 2025Q4: 2,858,421 shares 2,858,421$228M0.02%+456,412Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,939,576 shares; 2025Q1: 3,379,967 shares; 2025Q2: 3,618,847 shares; 2025Q3: 3,283,826 shares; 2025Q4: 2,992,934 shares 2,992,934$228M0.02%-290,892Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875,511 shares; 2024Q4: 8,883,949 shares; 2025Q1: 8,951,896 shares; 2025Q2: 9,080,037 shares; 2025Q3: 8,261,451 shares; 2025Q4: 8,719,020 shares 8,719,020$227M0.02%+457,569Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,799 shares; 2024Q4: 9,382,415 shares; 2025Q1: 8,444,800 shares; 2025Q2: 8,902,918 shares; 2025Q3: 8,704,906 shares; 2025Q4: 11,861,392 shares 11,861,392$227M0.02%+3,156,486Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,327 shares; 2024Q4: 1,560,381 shares; 2025Q1: 958,982 shares; 2025Q2: 1,094,750 shares; 2025Q3: 1,128,933 shares; 2025Q4: 1,300,760 shares 1,300,760$226M0.02%+171,827Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,055 shares; 2024Q4: 305,154 shares; 2025Q1: 363,720 shares; 2025Q2: 815,607 shares; 2025Q3: 1,209,292 shares; 2025Q4: 1,287,879 shares 1,287,879$224M0.02%+78,587Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,698 shares; 2024Q4: 172,070 shares; 2025Q1: 1,125,213 shares; 2025Q2: 1,574,220 shares; 2025Q3: 5,109,902 shares; 2025Q4: 5,852,516 shares 5,852,516$224M0.02%+742,614Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,424 shares; 2024Q4: 1,049,585 shares; 2025Q1: 1,517,656 shares; 2025Q2: 24,810,285 shares; 2025Q3: 28,961,848 shares; 2025Q4: 17,158,851 shares 17,158,851$224M0.02%-11,802,997Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,902 shares; 2024Q4: 1,243,561 shares; 2025Q1: 1,263,926 shares; 2025Q2: 1,169,020 shares; 2025Q3: 1,476,969 shares; 2025Q4: 1,777,735 shares 1,777,735$223M0.02%+300,766Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,309 shares; 2024Q4: 1,761,458 shares; 2025Q1: 1,522,784 shares; 2025Q2: 1,427,784 shares; 2025Q3: 1,244,958 shares; 2025Q4: 1,402,682 shares 1,402,682$223M0.02%+157,724Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,550 shares; 2024Q4: 4,817,071 shares; 2025Q1: 4,839,071 shares; 2025Q2: 5,055,292 shares; 2025Q3: 4,904,847 shares; 2025Q4: 4,375,919 shares 4,375,919$223M0.02%-528,928Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,317 shares; 2024Q4: 1,853,092 shares; 2025Q1: 1,373,534 shares; 2025Q2: 1,131,907 shares; 2025Q3: 1,008,159 shares; 2025Q4: 1,079,532 shares 1,079,532$223M0.02%+71,373Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,600 shares; 2024Q4: 450,442 shares; 2025Q1: 428,320 shares; 2025Q2: 902,017 shares; 2025Q3: 944,620 shares; 2025Q4: 1,070,436 shares 1,070,436$222M0.02%+125,816Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369,227 shares; 2024Q4: 5,311,282 shares; 2025Q1: 5,391,564 shares; 2025Q2: 5,256,787 shares; 2025Q3: 7,706,339 shares; 2025Q4: 8,445,993 shares 8,445,993$221M0.02%+739,654Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 1,235,635 shares; 2025Q1: 2,678,821 shares; 2025Q2: 2,767,252 shares; 2025Q3: 2,810,472 shares; 2025Q4: 3,418,382 shares 3,418,382$220M0.02%+607,910Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,682 shares; 2024Q4: 1,135,541 shares; 2025Q1: 878,839 shares; 2025Q2: 698,073 shares; 2025Q3: 919,926 shares; 2025Q4: 915,983 shares 915,983$220M0.02%-3,943Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,968 shares; 2024Q4: 8,089,046 shares; 2025Q1: 6,950,836 shares; 2025Q2: 6,773,224 shares; 2025Q3: 4,710,323 shares; 2025Q4: 4,592,408 shares 4,592,408$219M0.02%-117,915Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,506 shares; 2024Q4: 733,204 shares; 2025Q1: 727,235 shares; 2025Q2: 735,367 shares; 2025Q3: 786,774 shares; 2025Q4: 835,007 shares 835,007$219M0.02%+48,233Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,489 shares; 2024Q4: 2,319,313 shares; 2025Q1: 2,466,713 shares; 2025Q2: 2,254,156 shares; 2025Q3: 2,011,185 shares; 2025Q4: 2,118,574 shares 2,118,574$218M0.02%+107,389Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,359 shares; 2024Q4: 1,439,791 shares; 2025Q1: 1,541,787 shares; 2025Q2: 1,582,590 shares; 2025Q3: 1,659,862 shares; 2025Q4: 1,190,926 shares 1,190,926$217M0.02%-468,936Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,708 shares; 2024Q4: 3,820,464 shares; 2025Q1: 4,190,115 shares; 2025Q2: 3,662,725 shares; 2025Q3: 3,946,028 shares; 2025Q4: 3,678,659 shares 3,678,659$216M0.02%-267,369Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,274 shares; 2024Q4: 2,253,588 shares; 2025Q1: 2,519,461 shares; 2025Q2: 1,775,347 shares; 2025Q3: 1,545,870 shares; 2025Q4: 2,102,080 shares 2,102,080$216M0.02%+556,210Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,698 shares; 2024Q4: 2,821,629 shares; 2025Q1: 4,159,518 shares; 2025Q2: 3,215,800 shares; 2025Q3: 2,887,295 shares; 2025Q4: 3,405,974 shares 3,405,974$216M0.02%+518,679Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619,769 shares; 2024Q4: 11,296,255 shares; 2025Q1: 12,866,904 shares; 2025Q2: 12,818,141 shares; 2025Q3: 12,505,478 shares; 2025Q4: 11,785,202 shares 11,785,202$215M0.02%-720,276Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,376 shares; 2024Q4: 4,176,158 shares; 2025Q1: 3,795,203 shares; 2025Q2: 3,816,856 shares; 2025Q3: 3,298,331 shares; 2025Q4: 4,651,015 shares 4,651,015$213M0.02%+1,352,684Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721,636 shares; 2024Q4: 5,785,343 shares; 2025Q1: 6,233,213 shares; 2025Q2: 5,746,351 shares; 2025Q3: 5,940,465 shares; 2025Q4: 5,846,749 shares 5,846,749$213M0.02%-93,716Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 86,468 shares; 2025Q1: 84,141 shares; 2025Q2: 88,848 shares; 2025Q3: 1,018,536 shares; 2025Q4: 1,432,021 shares 1,432,021$213M0.02%+413,485Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,246 shares; 2024Q4: 129,074 shares; 2025Q1: 132,934 shares; 2025Q2: 200,356 shares; 2025Q3: 299,565 shares; 2025Q4: 365,314 shares 365,314$213M0.02%+65,749Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,378 shares; 2024Q4: 3,262,229 shares; 2025Q1: 2,447,240 shares; 2025Q2: 1,733,829 shares; 2025Q3: 1,585,649 shares; 2025Q4: 1,716,868 shares 1,716,868$211M0.02%+131,219Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,636 shares; 2024Q4: 3,789,258 shares; 2025Q1: 3,651,046 shares; 2025Q2: 4,277,685 shares; 2025Q3: 4,430,544 shares; 2025Q4: 4,485,000 shares 4,485,000$209M0.02%+54,456Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718,110 shares; 2024Q4: 7,916,932 shares; 2025Q1: 2,768,110 shares; 2025Q2: 3,386,897 shares; 2025Q3: 6,807,971 shares; 2025Q4: 5,511,312 shares 5,511,312$209M0.02%-1,296,659Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,130 shares; 2024Q4: 2,472,835 shares; 2025Q1: 2,457,084 shares; 2025Q2: 2,299,477 shares; 2025Q3: 1,996,788 shares; 2025Q4: 2,188,080 shares 2,188,080$209M0.02%+191,292Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,997 shares; 2024Q4: 115,625 shares; 2025Q1: 163,234 shares; 2025Q2: 212,800 shares; 2025Q3: 607,344 shares; 2025Q4: 634,284 shares 634,284$208M0.02%+26,940Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,288 shares; 2024Q4: 456,149 shares; 2025Q1: 490,698 shares; 2025Q2: 683,146 shares; 2025Q3: 793,832 shares; 2025Q4: 716,486 shares 716,486$208M0.02%-77,346Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,604 shares; 2024Q4: 5,006,462 shares; 2025Q1: 5,883,624 shares; 2025Q2: 7,101,032 shares; 2025Q3: 8,216,163 shares; 2025Q4: 7,029,694 shares 7,029,694$207M0.02%-1,186,469Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,931 shares; 2024Q4: 1,183,458 shares; 2025Q1: 1,237,118 shares; 2025Q2: 1,236,515 shares; 2025Q3: 1,463,096 shares; 2025Q4: 1,569,184 shares 1,569,184$207M0.02%+106,088Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036,562 shares; 2025Q3: 3,871,690 shares; 2025Q4: 4,059,588 shares 4,059,588$207M0.02%+187,898Timeline
SKYDPARAMOUNT SKYDANCE 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: 15,251,112 shares; 2025Q4: 15,406,791 shares 15,406,791$206M0.02%+155,679Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,010 shares; 2024Q4: 1,740,933 shares; 2025Q1: 1,754,859 shares; 2025Q2: 2,207,202 shares; 2025Q3: 2,553,515 shares; 2025Q4: 2,133,659 shares 2,133,659$206M0.02%-419,856Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,891 shares; 2024Q4: 905,102 shares; 2025Q1: 1,674,477 shares; 2025Q2: 1,379,127 shares; 2025Q3: 873,040 shares; 2025Q4: 1,256,439 shares 1,256,439$206M0.02%+383,399Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,864 shares; 2024Q4: 3,159,524 shares; 2025Q1: 3,106,341 shares; 2025Q2: 2,637,661 shares; 2025Q3: 2,505,971 shares; 2025Q4: 2,503,274 shares 2,503,274$205M0.02%-2,697Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 137,478 shares; 2025Q1: 158,644 shares; 2025Q2: 707,244 shares; 2025Q3: 891,144 shares; 2025Q4: 1,050,093 shares 1,050,093$205M0.02%+158,949Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,818 shares; 2024Q4: 1,371,221 shares; 2025Q1: 2,402,444 shares; 2025Q2: 2,837,005 shares; 2025Q3: 3,046,194 shares; 2025Q4: 2,702,309 shares 2,702,309$205M0.02%-343,885Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,437 shares; 2024Q4: 837,680 shares; 2025Q1: 1,427,104 shares; 2025Q2: 1,387,496 shares; 2025Q3: 1,241,775 shares; 2025Q4: 1,019,702 shares 1,019,702$205M0.02%-222,073Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,524 shares; 2024Q4: 1,094,053 shares; 2025Q1: 1,012,257 shares; 2025Q2: 1,061,370 shares; 2025Q3: 1,606,369 shares; 2025Q4: 1,576,288 shares 1,576,288$205M0.02%-30,081Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,415 shares; 2025Q1: 1,891,796 shares; 2025Q2: 1,820,838 shares; 2025Q3: 1,691,782 shares; 2025Q4: 941,667 shares 941,667$202M0.02%-750,115Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,275 shares; 2024Q4: 2,088,761 shares; 2025Q1: 4,835,641 shares; 2025Q2: 6,254,575 shares; 2025Q3: 5,312,427 shares; 2025Q4: 7,651,051 shares 7,651,051$202M0.02%+2,338,624Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,349 shares; 2024Q4: 2,404,052 shares; 2025Q1: 2,704,251 shares; 2025Q2: 2,568,214 shares; 2025Q3: 2,539,215 shares; 2025Q4: 2,220,896 shares 2,220,896$201M0.02%-318,319Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,161 shares; 2024Q4: 338,256 shares; 2025Q1: 328,982 shares; 2025Q2: 337,292 shares; 2025Q3: 370,911 shares; 2025Q4: 346,104 shares 346,104$200M0.02%-24,807Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,080 shares; 2024Q4: 49,524 shares; 2025Q1: 51,116 shares; 2025Q2: 633,485 shares; 2025Q3: 631,094 shares; 2025Q4: 638,305 shares 638,305$198M0.02%+7,211Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,427 shares; 2024Q4: 2,348,495 shares; 2025Q1: 2,349,347 shares; 2025Q2: 2,411,115 shares; 2025Q3: 2,501,302 shares; 2025Q4: 4,181,308 shares 4,181,308$198M0.02%+1,680,006Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,523 shares; 2024Q4: 2,635,196 shares; 2025Q1: 3,583,632 shares; 2025Q2: 3,148,169 shares; 2025Q3: 2,903,022 shares; 2025Q4: 2,866,254 shares 2,866,254$198M0.02%-36,768Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,596 shares; 2024Q4: 6,292,773 shares; 2025Q1: 5,628,008 shares; 2025Q2: 5,401,669 shares; 2025Q3: 4,735,734 shares; 2025Q4: 6,161,646 shares 6,161,646$198M0.02%+1,425,912Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,951 shares; 2024Q4: 5,748,492 shares; 2025Q1: 6,467,925 shares; 2025Q2: 7,524,752 shares; 2025Q3: 8,036,728 shares; 2025Q4: 7,537,886 shares 7,537,886$198M0.02%-498,842Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,850 shares; 2024Q4: 1,082,162 shares; 2025Q1: 1,219,715 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,497,535 shares; 2025Q4: 1,265,582 shares 1,265,582$198M0.02%-231,953Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467,858 shares; 2024Q4: 9,785,138 shares; 2025Q1: 11,669,411 shares; 2025Q2: 15,933,860 shares; 2025Q3: 16,053,368 shares; 2025Q4: 17,178,716 shares 17,178,716$197M0.02%+1,125,348Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,088 shares; 2024Q4: 482,732 shares; 2025Q1: 2,211,139 shares; 2025Q2: 2,543,501 shares; 2025Q3: 2,521,103 shares; 2025Q4: 1,812,211 shares 1,812,211$197M0.02%-708,892Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562,133 shares; 2024Q4: 19,647,133 shares; 2025Q1: 19,562,133 shares; 2025Q2: 19,562,133 shares; 2025Q3: 19,562,133 shares; 2025Q4: 19,585,133 shares 19,585,133$196M0.02%+23,000Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,655 shares; 2024Q4: 3,788,839 shares; 2025Q1: 3,884,200 shares; 2025Q2: 3,609,686 shares; 2025Q3: 4,754,668 shares; 2025Q4: 4,724,109 shares 4,724,109$196M0.02%-30,559Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,856 shares; 2024Q4: 3,787,498 shares; 2025Q1: 6,755,510 shares; 2025Q2: 7,010,939 shares; 2025Q3: 7,606,808 shares; 2025Q4: 8,033,759 shares 8,033,759$192M0.02%+426,951Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,933 shares; 2024Q4: 763,817 shares; 2025Q1: 629,553 shares; 2025Q2: 699,628 shares; 2025Q3: 689,139 shares; 2025Q4: 837,658 shares 837,658$192M0.02%+148,519Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,261 shares; 2024Q4: 1,589,545 shares; 2025Q1: 1,642,947 shares; 2025Q2: 1,646,890 shares; 2025Q3: 1,679,248 shares; 2025Q4: 1,683,259 shares 1,683,259$191M0.02%+4,011Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,420 shares; 2024Q4: 3,571,618 shares; 2025Q1: 3,519,062 shares; 2025Q2: 3,553,105 shares; 2025Q3: 3,667,626 shares; 2025Q4: 3,472,519 shares 3,472,519$191M0.02%-195,107Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,232 shares; 2024Q4: 2,250,807 shares; 2025Q1: 2,310,769 shares; 2025Q2: 2,348,566 shares; 2025Q3: 2,236,266 shares; 2025Q4: 2,043,857 shares 2,043,857$190M0.02%-192,409Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,545 shares; 2024Q4: 717,456 shares; 2025Q1: 705,280 shares; 2025Q2: 652,348 shares; 2025Q3: 825,339 shares; 2025Q4: 886,043 shares 886,043$190M0.02%+60,704Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,999,300 shares; 2025Q4: 2,644,176 shares 2,644,176$189M0.02%-355,124Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,055 shares; 2024Q4: 723,743 shares; 2025Q1: 903,453 shares; 2025Q2: 626,913 shares; 2025Q3: 917,406 shares; 2025Q4: 1,061,668 shares 1,061,668$187M0.02%+144,262Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,961 shares; 2024Q4: 2,364,242 shares; 2025Q1: 1,823,783 shares; 2025Q2: 2,444,661 shares; 2025Q3: 2,725,008 shares; 2025Q4: 3,127,771 shares 3,127,771$187M0.02%+402,763Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501,230 shares; 2024Q4: 11,815,849 shares; 2025Q1: 10,440,891 shares; 2025Q2: 11,344,408 shares; 2025Q3: 11,391,356 shares; 2025Q4: 9,395,299 shares 9,395,299$186M0.02%-1,996,057Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,641 shares; 2024Q4: 100,727 shares; 2025Q1: 101,253 shares; 2025Q2: 551,579 shares; 2025Q3: 539,444 shares; 2025Q4: 514,687 shares 514,687$184M0.02%-24,757Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206,289 shares; 2024Q4: 12,026,978 shares; 2025Q1: 11,139,496 shares; 2025Q2: 8,710,101 shares; 2025Q3: 8,598,946 shares; 2025Q4: 8,730,629 shares 8,730,629$183M0.02%+131,683Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,050 shares; 2025Q4: 7,211,750 shares 7,211,750$183M0.02%+7,178,700Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,396 shares; 2024Q4: 521,377 shares; 2025Q1: 489,449 shares; 2025Q2: 927,566 shares; 2025Q3: 891,951 shares; 2025Q4: 1,024,829 shares 1,024,829$183M0.02%+132,878Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084,066 shares; 2024Q4: 5,666,027 shares; 2025Q1: 5,919,698 shares; 2025Q2: 5,674,741 shares; 2025Q3: 5,710,927 shares; 2025Q4: 5,377,185 shares 5,377,185$182M0.02%-333,742Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,916 shares; 2024Q4: 234,586 shares; 2025Q1: 260,924 shares; 2025Q2: 237,451 shares; 2025Q3: 381,161 shares; 2025Q4: 404,777 shares 404,777$182M0.02%+23,616Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,113 shares; 2024Q4: 1,207,465 shares; 2025Q1: 1,211,580 shares; 2025Q2: 1,368,457 shares; 2025Q3: 1,363,282 shares; 2025Q4: 1,428,245 shares 1,428,245$179M0.02%+64,963Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238,302 shares; 2024Q4: 7,406,630 shares; 2025Q1: 7,408,841 shares; 2025Q2: 7,635,419 shares; 2025Q3: 7,861,494 shares; 2025Q4: 8,322,654 shares 8,322,654$179M0.02%+461,160Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,723 shares; 2024Q4: 795,686 shares; 2025Q1: 1,183,213 shares; 2025Q2: 1,364,369 shares; 2025Q3: 1,955,634 shares; 2025Q4: 2,038,272 shares 2,038,272$177M0.02%+82,638Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,041 shares; 2024Q4: 2,246,836 shares; 2025Q1: 2,712,975 shares; 2025Q2: 2,655,470 shares; 2025Q3: 2,781,772 shares; 2025Q4: 2,619,307 shares 2,619,307$177M0.02%-162,465Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120,763 shares; 2024Q4: 4,615,037 shares; 2025Q1: 3,727,732 shares; 2025Q2: 2,919,002 shares; 2025Q3: 4,922,726 shares; 2025Q4: 7,069,238 shares 7,069,238$177M0.02%+2,146,512Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,448 shares; 2024Q4: 2,012,533 shares; 2025Q1: 775,970 shares; 2025Q2: 256,545 shares; 2025Q3: 598,140 shares; 2025Q4: 1,318,529 shares 1,318,529$176M0.02%+720,389Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,127 shares; 2024Q4: 2,118,580 shares; 2025Q1: 2,655,102 shares; 2025Q2: 3,033,612 shares; 2025Q3: 3,152,247 shares; 2025Q4: 3,437,707 shares 3,437,707$174M0.02%+285,460Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,444 shares; 2024Q4: 4,651,728 shares; 2025Q1: 7,062,006 shares; 2025Q2: 7,338,809 shares; 2025Q3: 6,238,656 shares; 2025Q4: 5,854,549 shares 5,854,549$174M0.02%-384,107Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,227 shares; 2024Q4: 3,077,958 shares; 2025Q1: 4,440,328 shares; 2025Q2: 5,258,305 shares; 2025Q3: 4,237,905 shares; 2025Q4: 4,999,747 shares 4,999,747$172M0.02%+761,842Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,169 shares; 2024Q4: 4,735,797 shares; 2025Q1: 5,788,476 shares; 2025Q2: 7,040,725 shares; 2025Q3: 7,052,157 shares; 2025Q4: 6,547,891 shares 6,547,891$171M0.02%-504,266Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,109 shares; 2024Q4: 2,788,607 shares; 2025Q1: 2,799,575 shares; 2025Q2: 2,012,328 shares; 2025Q3: 1,610,090 shares; 2025Q4: 1,483,796 shares 1,483,796$170M0.02%-126,294Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,717 shares; 2024Q4: 1,981,771 shares; 2025Q1: 4,512,234 shares; 2025Q2: 4,657,406 shares; 2025Q3: 4,288,757 shares; 2025Q4: 3,779,763 shares 3,779,763$169M0.02%-508,994Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,101 shares; 2024Q4: 2,365,464 shares; 2025Q1: 1,890,755 shares; 2025Q2: 1,439,557 shares; 2025Q3: 1,351,147 shares; 2025Q4: 1,219,347 shares 1,219,347$168M0.02%-131,800Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,485 shares; 2024Q4: 83,332 shares; 2025Q1: 88,827 shares; 2025Q2: 97,677 shares; 2025Q3: 426,042 shares; 2025Q4: 886,154 shares 886,154$167M0.02%+460,112Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,268 shares; 2024Q4: 4,924,654 shares; 2025Q1: 3,701,838 shares; 2025Q2: 4,919,432 shares; 2025Q3: 4,110,588 shares; 2025Q4: 3,819,026 shares 3,819,026$167M0.02%-291,562Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,004 shares; 2024Q4: 2,363,708 shares; 2025Q1: 2,449,880 shares; 2025Q2: 2,297,098 shares; 2025Q3: 2,367,830 shares; 2025Q4: 2,251,451 shares 2,251,451$166M0.02%-116,379Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,020 shares; 2024Q4: 4,151,315 shares; 2025Q1: 4,165,414 shares; 2025Q2: 2,853,625 shares; 2025Q3: 3,446,624 shares; 2025Q4: 4,289,794 shares 4,289,794$165M0.02%+843,170Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667,131 shares; 2024Q4: 10,993,662 shares; 2025Q1: 11,005,745 shares; 2025Q2: 10,482,440 shares; 2025Q3: 10,408,941 shares; 2025Q4: 12,500,760 shares 12,500,760$165M0.02%+2,091,819Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,501 shares; 2024Q4: 832,217 shares; 2025Q1: 1,356,291 shares; 2025Q2: 1,771,213 shares; 2025Q3: 1,686,716 shares; 2025Q4: 1,817,247 shares 1,817,247$164M0.02%+130,531Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,879 shares; 2024Q4: 1,493,866 shares; 2025Q1: 1,256,091 shares; 2025Q2: 1,308,761 shares; 2025Q3: 1,197,832 shares; 2025Q4: 1,481,914 shares 1,481,914$161M0.02%+284,082Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,328 shares; 2024Q4: 622,080 shares; 2025Q1: 886,650 shares; 2025Q2: 449,218 shares; 2025Q3: 1,474,842 shares; 2025Q4: 1,843,006 shares 1,843,006$160M0.02%+368,164Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,739 shares; 2024Q4: 1,098,706 shares; 2025Q1: 1,128,724 shares; 2025Q2: 1,229,858 shares; 2025Q3: 1,160,166 shares; 2025Q4: 1,139,120 shares 1,139,120$159M0.02%-21,046Timeline
EMXCISHARES 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: 2,150,000 shares 2,150,000$156M0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591,034 shares; 2025Q4: 1,647,727 shares 1,647,727$155M0.01%+56,693Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,948 shares; 2024Q4: 507,843 shares; 2025Q1: 680,622 shares; 2025Q2: 682,445 shares; 2025Q3: 758,680 shares; 2025Q4: 807,605 shares 807,605$154M0.01%+48,925Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,552 shares; 2024Q4: 1,761,235 shares; 2025Q1: 2,010,856 shares; 2025Q2: 1,419,817 shares; 2025Q3: 1,596,815 shares; 2025Q4: 1,310,276 shares 1,310,276$154M0.01%-286,539Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,100 shares; 2024Q4: 661,456 shares; 2025Q1: 676,568 shares; 2025Q2: 815,931 shares; 2025Q3: 907,163 shares; 2025Q4: 738,012 shares 738,012$152M0.01%-169,151Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,866 shares; 2024Q4: 3,690,116 shares; 2025Q1: 3,519,548 shares; 2025Q2: 3,502,380 shares; 2025Q3: 3,929,549 shares; 2025Q4: 3,962,841 shares 3,962,841$152M0.01%+33,292Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882,056 shares; 2024Q4: 5,926,569 shares; 2025Q1: 4,675,292 shares; 2025Q2: 3,052,939 shares; 2025Q3: 2,835,561 shares; 2025Q4: 2,917,310 shares 2,917,310$152M0.01%+81,749Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,184 shares; 2024Q4: 1,446,546 shares; 2025Q1: 1,449,641 shares; 2025Q2: 4,785,940 shares; 2025Q3: 4,183,936 shares; 2025Q4: 4,255,287 shares 4,255,287$150M0.01%+71,351Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,516 shares; 2024Q4: 226,310 shares; 2025Q1: 212,866 shares; 2025Q2: 390,615 shares; 2025Q3: 422,997 shares; 2025Q4: 366,626 shares 366,626$148M0.01%-56,371Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,722 shares; 2024Q4: 821,111 shares; 2025Q1: 813,480 shares; 2025Q2: 582,720 shares; 2025Q3: 618,974 shares; 2025Q4: 520,700 shares 520,700$146M0.01%-98,274Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,585 shares; 2024Q4: 375,534 shares; 2025Q1: 292,975 shares; 2025Q2: 307,192 shares; 2025Q3: 1,433,076 shares; 2025Q4: 1,639,022 shares 1,639,022$146M0.01%+205,946Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,826 shares; 2024Q4: 1,861,160 shares; 2025Q1: 1,013,088 shares; 2025Q2: 858,092 shares; 2025Q3: 893,264 shares; 2025Q4: 838,438 shares 838,438$145M0.01%-54,826Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,412 shares; 2024Q4: 3,276,477 shares; 2025Q1: 3,168,147 shares; 2025Q2: 3,186,528 shares; 2025Q3: 3,138,738 shares; 2025Q4: 3,071,925 shares 3,071,925$144M0.01%-66,813Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,042 shares; 2024Q4: 327,851 shares; 2025Q1: 355,704 shares; 2025Q2: 320,881 shares; 2025Q3: 361,216 shares; 2025Q4: 450,863 shares 450,863$144M0.01%+89,647Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,753 shares; 2024Q4: 6,388,268 shares; 2025Q1: 6,672,325 shares; 2025Q2: 7,100,214 shares; 2025Q3: 7,968,365 shares; 2025Q4: 6,439,900 shares 6,439,900$143M0.01%-1,528,465Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,744 shares; 2024Q4: 2,230,506 shares; 2025Q1: 2,367,754 shares; 2025Q2: 2,269,265 shares; 2025Q3: 2,939,908 shares; 2025Q4: 2,751,323 shares 2,751,323$143M0.01%-188,585Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 2,191,146 shares; 2025Q1: 5,312,487 shares; 2025Q2: 7,187,518 shares; 2025Q3: 6,045,264 shares; 2025Q4: 4,322,873 shares 4,322,873$143M0.01%-1,722,391Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,196 shares; 2024Q4: 1,688,544 shares; 2025Q1: 1,734,537 shares; 2025Q2: 1,009,473 shares; 2025Q3: 998,451 shares; 2025Q4: 984,295 shares 984,295$143M0.01%-14,156Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,040 shares; 2024Q4: 2,255,037 shares; 2025Q1: 1,702,962 shares; 2025Q2: 1,662,650 shares; 2025Q3: 1,731,523 shares; 2025Q4: 1,732,384 shares 1,732,384$142M0.01%+861Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 1,167,382 shares; 2025Q1: 2,157,850 shares; 2025Q2: 2,189,677 shares; 2025Q3: 2,223,823 shares; 2025Q4: 2,728,470 shares 2,728,470$142M0.01%+504,647Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,056 shares; 2024Q4: 1,608,025 shares; 2025Q1: 1,698,813 shares; 2025Q2: 1,762,956 shares; 2025Q3: 2,625,710 shares; 2025Q4: 1,747,080 shares 1,747,080$142M0.01%-878,630Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765,200 shares; 2025Q4: 5,389,677 shares 5,389,677$141M0.01%-375,523Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,086 shares; 2024Q4: 1,271,356 shares; 2025Q1: 1,237,303 shares; 2025Q2: 1,074,322 shares; 2025Q3: 1,020,342 shares; 2025Q4: 545,414 shares 545,414$140M0.01%-474,928Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767,861 shares; 2024Q4: 8,043,884 shares; 2025Q1: 11,281,543 shares; 2025Q2: 8,543,227 shares; 2025Q3: 8,420,723 shares; 2025Q4: 8,250,326 shares 8,250,326$140M0.01%-170,397Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 631,961 shares; 2025Q1: 610,687 shares; 2025Q2: 583,707 shares; 2025Q3: 1,527,443 shares; 2025Q4: 1,910,742 shares 1,910,742$140M0.01%+383,299Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,274 shares; 2024Q4: 2,942,816 shares; 2025Q1: 2,212,938 shares; 2025Q2: 1,298,623 shares; 2025Q3: 442,720 shares; 2025Q4: 469,252 shares 469,252$139M0.01%+26,532Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,625 shares; 2024Q4: 595,338 shares; 2025Q1: 452,629 shares; 2025Q2: 381,624 shares; 2025Q3: 393,646 shares; 2025Q4: 330,818 shares 330,818$138M0.01%-62,828Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,152 shares; 2024Q4: 738,952 shares; 2025Q1: 859,648 shares; 2025Q2: 721,680 shares; 2025Q3: 1,003,706 shares; 2025Q4: 1,567,840 shares 1,567,840$137M0.01%+564,134Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,637 shares; 2024Q4: 3,226,695 shares; 2025Q1: 4,055,902 shares; 2025Q2: 3,207,048 shares; 2025Q3: 3,286,305 shares; 2025Q4: 3,230,750 shares 3,230,750$135M0.01%-55,555Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,626 shares; 2024Q4: 457,657 shares; 2025Q1: 534,008 shares; 2025Q2: 501,527 shares; 2025Q3: 991,990 shares; 2025Q4: 1,068,531 shares 1,068,531$135M0.01%+76,541Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,163 shares; 2024Q4: 1,767,787 shares; 2025Q1: 5,093,785 shares; 2025Q2: 2,395,904 shares; 2025Q3: 4,003,933 shares; 2025Q4: 5,199,951 shares 5,199,951$135M0.01%+1,196,018Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,227 shares; 2024Q4: 500,946 shares; 2025Q1: 630,891 shares; 2025Q2: 802,166 shares; 2025Q3: 970,219 shares; 2025Q4: 766,093 shares 766,093$134M0.01%-204,126Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,456 shares; 2024Q4: 1,041,201 shares; 2025Q1: 916,012 shares; 2025Q2: 846,640 shares; 2025Q3: 827,525 shares; 2025Q4: 760,961 shares 760,961$133M0.01%-66,564Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,373 shares; 2025Q1: 22,311 shares; 2025Q2: 26,665 shares; 2025Q3: 30,195 shares; 2025Q4: 2,104,071 shares 2,104,071$131M0.01%+2,073,876Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,334 shares; 2024Q4: 1,995,923 shares; 2025Q1: 1,038,972 shares; 2025Q2: 1,142,010 shares; 2025Q3: 1,132,836 shares; 2025Q4: 1,058,278 shares 1,058,278$131M0.01%-74,558Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,444 shares; 2024Q4: 1,730,071 shares; 2025Q1: 1,365,552 shares; 2025Q2: 1,262,441 shares; 2025Q3: 3,454,587 shares; 2025Q4: 3,486,332 shares 3,486,332$130M0.01%+31,745Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,470 shares; 2024Q4: 654,940 shares; 2025Q1: 628,520 shares; 2025Q2: 640,528 shares; 2025Q3: 694,417 shares; 2025Q4: 2,415,697 shares 2,415,697$128M0.01%+1,721,280Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,717 shares; 2024Q4: 4,791,004 shares; 2025Q1: 4,824,087 shares; 2025Q2: 4,000,773 shares; 2025Q3: 4,360,992 shares; 2025Q4: 2,903,554 shares 2,903,554$128M0.01%-1,457,438Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,501 shares; 2024Q4: 891,334 shares; 2025Q1: 2,278,473 shares; 2025Q2: 2,168,331 shares; 2025Q3: 1,669,228 shares; 2025Q4: 1,647,035 shares 1,647,035$128M0.01%-22,193Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,343 shares; 2024Q4: 1,582,896 shares; 2025Q1: 1,394,599 shares; 2025Q2: 2,131,607 shares; 2025Q3: 1,655,892 shares; 2025Q4: 1,593,372 shares 1,593,372$127M0.01%-62,520Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,673 shares; 2024Q4: 1,275,644 shares; 2025Q1: 1,250,090 shares; 2025Q2: 3,772,350 shares; 2025Q3: 3,500,351 shares; 2025Q4: 3,498,310 shares 3,498,310$126M0.01%-2,041Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,201 shares; 2024Q4: 727,155 shares; 2025Q1: 689,603 shares; 2025Q2: 1,087,719 shares; 2025Q3: 393,869 shares; 2025Q4: 2,416,865 shares 2,416,865$126M0.01%+2,022,996Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,624 shares; 2024Q4: 281,440 shares; 2025Q1: 299,956 shares; 2025Q2: 349,418 shares; 2025Q3: 469,508 shares; 2025Q4: 456,511 shares 456,511$126M0.01%-12,997Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,571 shares; 2024Q4: 405,757 shares; 2025Q1: 512,706 shares; 2025Q2: 623,833 shares; 2025Q3: 1,046,906 shares; 2025Q4: 1,244,820 shares 1,244,820$126M0.01%+197,914Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836,183 shares; 2025Q2: 6,653,447 shares; 2025Q3: 5,916,278 shares; 2025Q4: 5,218,751 shares 5,218,751$126M0.01%-697,527Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,318 shares; 2024Q4: 1,487,901 shares; 2025Q1: 1,441,466 shares; 2025Q2: 1,664,052 shares; 2025Q3: 998,724 shares; 2025Q4: 1,045,754 shares 1,045,754$125M0.01%+47,030Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,245 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,198,478 shares; 2025Q2: 947,226 shares; 2025Q3: 917,903 shares; 2025Q4: 586,094 shares 586,094$125M0.01%-331,809Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,736 shares; 2024Q4: 1,425,015 shares; 2025Q1: 1,167,492 shares; 2025Q2: 759,568 shares; 2025Q3: 776,700 shares; 2025Q4: 676,293 shares 676,293$125M0.01%-100,407Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,606 shares; 2024Q4: 2,097,624 shares; 2025Q1: 2,090,943 shares; 2025Q2: 2,123,958 shares; 2025Q3: 1,533,587 shares; 2025Q4: 1,114,561 shares 1,114,561$125M0.01%-419,026Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,669 shares; 2024Q4: 535,684 shares; 2025Q1: 428,917 shares; 2025Q2: 1,118,119 shares; 2025Q3: 1,371,660 shares; 2025Q4: 862,261 shares 862,261$124M0.01%-509,399Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,195 shares; 2024Q4: 3,141,197 shares; 2025Q1: 5,175,074 shares; 2025Q2: 3,964,323 shares; 2025Q3: 4,096,135 shares; 2025Q4: 3,591,011 shares 3,591,011$124M0.01%-505,124Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,943 shares; 2024Q4: 1,800,167 shares; 2025Q1: 1,828,962 shares; 2025Q2: 1,530,217 shares; 2025Q3: 1,572,598 shares; 2025Q4: 1,508,576 shares 1,508,576$124M0.01%-64,022Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142,553 shares; 2024Q4: 9,128,971 shares; 2025Q1: 9,065,631 shares; 2025Q2: 9,049,627 shares; 2025Q3: 8,593,674 shares; 2025Q4: 8,382,142 shares 8,382,142$123M0.01%-211,532Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198,835 shares; 2024Q4: 22,509,776 shares; 2025Q1: 20,602,478 shares; 2025Q2: 7,759,318 shares; 2025Q3: 2,362,879 shares; 2025Q4: 6,991,937 shares 6,991,937$123M0.01%+4,629,058Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,286 shares; 2024Q4: 123,757 shares; 2025Q1: 1,875,790 shares; 2025Q2: 4,170,529 shares; 2025Q3: 4,466,630 shares; 2025Q4: 6,202,592 shares 6,202,592$123M0.01%+1,735,962Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,395 shares; 2024Q4: 34,585 shares; 2025Q1: 40,556 shares; 2025Q2: 60,817 shares; 2025Q3: 66,159 shares; 2025Q4: 3,512,309 shares 3,512,309$122M0.01%+3,446,150Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,779 shares; 2024Q4: 1,174,777 shares; 2025Q1: 1,438,734 shares; 2025Q2: 1,901,083 shares; 2025Q3: 3,855,931 shares; 2025Q4: 5,402,137 shares 5,402,137$122M0.01%+1,546,206Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,107 shares; 2024Q4: 468,136 shares; 2025Q1: 471,822 shares; 2025Q2: 311,859 shares; 2025Q3: 654,434 shares; 2025Q4: 1,427,828 shares 1,427,828$122M0.01%+773,394Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,365 shares; 2024Q4: 1,512,667 shares; 2025Q1: 1,513,982 shares; 2025Q2: 1,313,290 shares; 2025Q3: 1,334,676 shares; 2025Q4: 1,355,944 shares 1,355,944$120M0.01%+21,268Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 3,160,000 shares; 2025Q4: 3,160,000 shares 3,160,000$119M0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,901 shares; 2024Q4: 1,184,511 shares; 2025Q1: 1,210,198 shares; 2025Q2: 1,164,927 shares; 2025Q3: 1,156,528 shares; 2025Q4: 1,253,628 shares 1,253,628$119M0.01%+97,100Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,929 shares; 2024Q4: 1,209,744 shares; 2025Q1: 978,034 shares; 2025Q2: 305,383 shares; 2025Q3: 129,780 shares; 2025Q4: 296,856 shares 296,856$119M0.01%+167,076Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,649 shares; 2024Q4: 2,682,693 shares; 2025Q1: 3,213,480 shares; 2025Q2: 3,239,474 shares; 2025Q3: 3,046,264 shares; 2025Q4: 3,297,286 shares 3,297,286$119M0.01%+251,022Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,475 shares; 2024Q4: 298,922 shares; 2025Q1: 263,190 shares; 2025Q2: 283,484 shares; 2025Q3: 448,980 shares; 2025Q4: 646,910 shares 646,910$118M0.01%+197,930Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,869 shares; 2024Q4: 1,412,483 shares; 2025Q1: 2,591,205 shares; 2025Q2: 1,649,895 shares; 2025Q3: 2,057,118 shares; 2025Q4: 2,337,671 shares 2,337,671$118M0.01%+280,553Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,129 shares; 2024Q4: 5,720,129 shares; 2025Q1: 5,720,129 shares; 2025Q2: 5,720,129 shares; 2025Q3: 5,720,129 shares; 2025Q4: 5,720,129 shares 5,720,129$118M0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,544 shares; 2024Q4: 1,614,975 shares; 2025Q1: 1,424,477 shares; 2025Q2: 1,561,979 shares; 2025Q3: 1,540,983 shares; 2025Q4: 1,558,190 shares 1,558,190$118M0.01%+17,207Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,841 shares; 2024Q4: 1,085,066 shares; 2025Q1: 1,346,278 shares; 2025Q2: 777,561 shares; 2025Q3: 737,314 shares; 2025Q4: 668,648 shares 668,648$117M0.01%-68,666Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,190 shares; 2024Q4: 2,456,964 shares; 2025Q1: 2,578,297 shares; 2025Q2: 2,975,700 shares; 2025Q3: 3,839,711 shares; 2025Q4: 4,170,284 shares 4,170,284$117M0.01%+330,573Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,470 shares; 2024Q4: 2,301,886 shares; 2025Q1: 2,302,269 shares; 2025Q2: 3,111,187 shares; 2025Q3: 2,852,500 shares; 2025Q4: 2,302,399 shares 2,302,399$116M0.01%-550,101Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,391 shares; 2024Q4: 1,745,456 shares; 2025Q1: 1,612,608 shares; 2025Q2: 2,426,926 shares; 2025Q3: 2,417,484 shares; 2025Q4: 2,784,943 shares 2,784,943$116M0.01%+367,459Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,888 shares; 2024Q4: 1,958,202 shares; 2025Q1: 4,453,245 shares; 2025Q2: 5,410,938 shares; 2025Q3: 5,829,231 shares; 2025Q4: 6,010,260 shares 6,010,260$116M0.01%+181,029Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,119 shares; 2024Q4: 1,249,309 shares; 2025Q1: 1,208,458 shares; 2025Q2: 1,094,335 shares; 2025Q3: 1,158,838 shares; 2025Q4: 787,790 shares 787,790$116M0.01%-371,048Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,440 shares; 2024Q4: 183,197 shares; 2025Q1: 177,000 shares; 2025Q2: 604,879 shares; 2025Q3: 1,358,154 shares; 2025Q4: 1,371,613 shares 1,371,613$115M0.01%+13,459Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611,514 shares; 2024Q4: 17,261,557 shares; 2025Q1: 12,091,263 shares; 2025Q2: 4,360,388 shares; 2025Q3: 5,156,169 shares; 2025Q4: 6,889,699 shares 6,889,699$115M0.01%+1,733,530Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,938 shares; 2024Q4: 1,369,037 shares; 2025Q1: 1,549,567 shares; 2025Q2: 2,307,109 shares; 2025Q3: 7,700,760 shares; 2025Q4: 6,748,335 shares 6,748,335$114M0.01%-952,425Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,401 shares; 2024Q4: 1,731,074 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,629,693 shares; 2025Q3: 1,262,869 shares; 2025Q4: 1,596,780 shares 1,596,780$114M0.01%+333,911Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,720 shares; 2024Q4: 723,720 shares; 2025Q1: 723,720 shares; 2025Q2: 723,720 shares; 2025Q3: 723,720 shares; 2025Q4: 723,720 shares 723,720$112M0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,686 shares; 2024Q4: 316,196 shares; 2025Q1: 358,665 shares; 2025Q2: 530,910 shares; 2025Q3: 690,261 shares; 2025Q4: 712,888 shares 712,888$112M0.01%+22,627Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,297 shares; 2024Q4: 595,382 shares; 2025Q1: 849,730 shares; 2025Q2: 729,869 shares; 2025Q3: 755,142 shares; 2025Q4: 852,493 shares 852,493$111M0.01%+97,351Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,494 shares; 2024Q4: 552,429 shares; 2025Q1: 788,182 shares; 2025Q2: 751,307 shares; 2025Q3: 704,023 shares; 2025Q4: 741,328 shares 741,328$111M0.01%+37,305Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,531 shares; 2024Q4: 996,724 shares; 2025Q1: 985,544 shares; 2025Q2: 936,943 shares; 2025Q3: 922,233 shares; 2025Q4: 803,509 shares 803,509$110M0.01%-118,724Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925,000 shares; 2025Q3: 3,925,000 shares; 2025Q4: 3,747,934 shares 3,747,934$109M0.01%-177,066Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,200 shares; 2024Q4: 2,291,352 shares; 2025Q1: 2,248,557 shares; 2025Q2: 2,432,690 shares; 2025Q3: 2,337,065 shares; 2025Q4: 2,052,430 shares 2,052,430$109M0.01%-284,635Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,330 shares; 2024Q4: 176,718 shares; 2025Q1: 246,254 shares; 2025Q2: 319,258 shares; 2025Q3: 351,410 shares; 2025Q4: 425,197 shares 425,197$108M0.01%+73,787Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,158 shares; 2024Q4: 536,391 shares; 2025Q1: 555,262 shares; 2025Q2: 569,730 shares; 2025Q3: 1,098,302 shares; 2025Q4: 4,789,037 shares 4,789,037$108M0.01%+3,690,735Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,081 shares; 2024Q4: 3,135,900 shares; 2025Q1: 4,203,184 shares; 2025Q2: 4,239,539 shares; 2025Q3: 3,382,686 shares; 2025Q4: 3,247,807 shares 3,247,807$108M0.01%-134,879Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,296 shares; 2024Q4: 352,328 shares; 2025Q1: 341,590 shares; 2025Q2: 267,790 shares; 2025Q3: 274,724 shares; 2025Q4: 276,090 shares 276,090$108M0.01%+1,366Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,783 shares; 2024Q4: 6,008,879 shares; 2025Q1: 6,762,720 shares; 2025Q2: 4,710,940 shares; 2025Q3: 4,636,571 shares; 2025Q4: 5,868,199 shares 5,868,199$108M0.01%+1,231,628Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,090 shares; 2024Q4: 746,715 shares; 2025Q1: 1,024,497 shares; 2025Q2: 976,555 shares; 2025Q3: 1,015,651 shares; 2025Q4: 925,253 shares 925,253$108M0.01%-90,398Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,695 shares; 2024Q4: 523,944 shares; 2025Q1: 513,968 shares; 2025Q2: 749,116 shares; 2025Q3: 872,874 shares; 2025Q4: 1,089,190 shares 1,089,190$108M0.01%+216,316Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,554 shares; 2024Q4: 1,272,403 shares; 2025Q1: 1,969,326 shares; 2025Q2: 1,894,317 shares; 2025Q3: 2,328,300 shares; 2025Q4: 2,426,819 shares 2,426,819$107M0.01%+98,519Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,648 shares; 2024Q4: 2,479,323 shares; 2025Q1: 2,221,030 shares; 2025Q2: 2,603,729 shares; 2025Q3: 709,852 shares; 2025Q4: 644,413 shares 644,413$107M0.01%-65,439Timeline
MDLNMEDLINE 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: 2,529,509 shares 2,529,509$106M0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,216 shares; 2024Q4: 2,440,169 shares; 2025Q1: 2,088,635 shares; 2025Q2: 1,155,363 shares; 2025Q3: 1,155,398 shares; 2025Q4: 830,958 shares 830,958$106M0.01%-324,440Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,573 shares; 2024Q4: 1,206,811 shares; 2025Q1: 1,240,418 shares; 2025Q2: 1,227,388 shares; 2025Q3: 1,246,655 shares; 2025Q4: 1,258,793 shares 1,258,793$106M0.01%+12,138Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993,722 shares; 2025Q1: 1,071,118 shares; 2025Q2: 963,341 shares; 2025Q3: 1,795,730 shares; 2025Q4: 1,232,614 shares 1,232,614$105M0.01%-563,116Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,446 shares; 2024Q4: 1,916,183 shares; 2025Q1: 1,718,105 shares; 2025Q2: 1,734,640 shares; 2025Q3: 1,755,322 shares; 2025Q4: 1,620,761 shares 1,620,761$105M0.01%-134,561Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,566 shares; 2024Q4: 949,575 shares; 2025Q1: 1,287,915 shares; 2025Q2: 1,548,198 shares; 2025Q3: 1,616,549 shares; 2025Q4: 1,756,280 shares 1,756,280$103M0.01%+139,731Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 255,351 shares; 2025Q1: 389,579 shares; 2025Q2: 554,419 shares; 2025Q3: 494,072 shares; 2025Q4: 786,466 shares 786,466$102M0.01%+292,394Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 22,160 shares; 2025Q1: 2,040,285 shares; 2025Q2: 1,920,954 shares; 2025Q3: 3,130,230 shares; 2025Q4: 3,113,123 shares 3,113,123$102M0.01%-17,107Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,239 shares; 2024Q4: 2,404,933 shares; 2025Q1: 1,988,707 shares; 2025Q2: 1,633,951 shares; 2025Q3: 1,780,106 shares; 2025Q4: 2,195,330 shares 2,195,330$102M0.01%+415,224Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,887 shares; 2024Q4: 4,557,865 shares; 2025Q1: 5,264,521 shares; 2025Q2: 6,743,674 shares; 2025Q3: 2,319,463 shares; 2025Q4: 3,158,931 shares 3,158,931$101M0.01%+839,468Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,131 shares; 2024Q4: 9,029,240 shares; 2025Q1: 9,093,341 shares; 2025Q2: 10,824,459 shares; 2025Q3: 7,305,599 shares; 2025Q4: 7,195,974 shares 7,195,974$101M0.01%-109,625Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,322 shares; 2025Q1: 3,296,079 shares; 2025Q2: 3,505,552 shares; 2025Q3: 5,560,196 shares; 2025Q4: 5,603,237 shares 5,603,237$101M0.01%+43,041Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 90,000 shares; 2025Q2: 131,000 shares; 2025Q3: 686,200 shares; 2025Q4: 4,006,200 shares 4,006,200$101M0.01%+3,320,000Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,324 shares; 2024Q4: 490,969 shares; 2025Q1: 951,069 shares; 2025Q2: 901,411 shares; 2025Q3: 1,117,052 shares; 2025Q4: 1,258,605 shares 1,258,605$101M0.01%+141,553Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,301 shares; 2024Q4: 788,599 shares; 2025Q1: 874,834 shares; 2025Q2: 256,235 shares; 2025Q3: 519,070 shares; 2025Q4: 1,269,290 shares 1,269,290$100M0.01%+750,220Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,711 shares; 2024Q4: 279,197 shares; 2025Q1: 322,690 shares; 2025Q2: 1,403,292 shares; 2025Q3: 2,145,762 shares; 2025Q4: 2,135,701 shares 2,135,701$99.9M0.01%-10,061Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,194 shares; 2024Q4: 1,392,157 shares; 2025Q1: 1,532,287 shares; 2025Q2: 1,595,435 shares; 2025Q3: 1,107,040 shares; 2025Q4: 1,269,803 shares 1,269,803$99.6M0.01%+162,763Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,086 shares; 2024Q4: 2,168,326 shares; 2025Q1: 2,704,134 shares; 2025Q2: 2,959,928 shares; 2025Q3: 3,003,086 shares; 2025Q4: 3,468,526 shares 3,468,526$99.5M0.01%+465,440Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,153 shares; 2024Q4: 3,447,446 shares; 2025Q1: 3,813,833 shares; 2025Q2: 1,554,260 shares; 2025Q3: 2,906,763 shares; 2025Q4: 3,470,656 shares 3,470,656$99.1M0.01%+563,893Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,154 shares; 2024Q4: 2,349,942 shares; 2025Q1: 2,521,439 shares; 2025Q2: 2,512,006 shares; 2025Q3: 2,108,633 shares; 2025Q4: 2,161,931 shares 2,161,931$98.7M0.01%+53,298Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,728 shares; 2024Q4: 194,355 shares; 2025Q1: 202,828 shares; 2025Q2: 229,858 shares; 2025Q3: 378,295 shares; 2025Q4: 516,464 shares 516,464$97.6M0.01%+138,169Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,176 shares; 2024Q4: 1,143,708 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,584,662 shares; 2025Q3: 1,661,027 shares; 2025Q4: 1,404,969 shares 1,404,969$97.3M0.01%-256,058Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,484 shares; 2024Q4: 340,597 shares; 2025Q1: 347,125 shares; 2025Q2: 313,873 shares; 2025Q3: 395,651 shares; 2025Q4: 416,260 shares 416,260$96.8M0.01%+20,609Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,289 shares; 2024Q4: 1,322,443 shares; 2025Q1: 1,283,030 shares; 2025Q2: 1,487,724 shares; 2025Q3: 1,435,592 shares; 2025Q4: 1,342,772 shares 1,342,772$95.9M0.01%-92,820Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,111 shares; 2024Q4: 1,181,966 shares; 2025Q1: 1,262,619 shares; 2025Q2: 1,138,978 shares; 2025Q3: 1,129,233 shares; 2025Q4: 973,639 shares 973,639$95.3M0.01%-155,594Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,293 shares; 2024Q4: 3,239,469 shares; 2025Q1: 3,551,054 shares; 2025Q2: 3,580,778 shares; 2025Q3: 3,599,444 shares; 2025Q4: 3,932,191 shares 3,932,191$95.1M0.01%+332,747Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,681 shares; 2024Q4: 603,446 shares; 2025Q1: 516,871 shares; 2025Q2: 450,355 shares; 2025Q3: 467,037 shares; 2025Q4: 264,004 shares 264,004$95.1M0.01%-203,033Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,512 shares; 2024Q4: 5,278,512 shares; 2025Q1: 5,198,512 shares; 2025Q2: 5,198,512 shares; 2025Q3: 5,028,724 shares; 2025Q4: 4,972,812 shares 4,972,812$94.5M0.01%-55,912Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,600 shares; 2024Q4: 1,272,162 shares; 2025Q1: 1,272,162 shares; 2025Q2: 1,312,149 shares; 2025Q3: 1,312,149 shares; 2025Q4: 1,312,149 shares 1,312,149$94.2M0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,098 shares; 2024Q4: 622,861 shares; 2025Q1: 760,774 shares; 2025Q2: 812,031 shares; 2025Q3: 811,768 shares; 2025Q4: 763,459 shares 763,459$94.1M0.01%-48,309Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,463 shares; 2024Q4: 2,800,909 shares; 2025Q1: 3,420,480 shares; 2025Q2: 3,516,036 shares; 2025Q3: 3,675,559 shares; 2025Q4: 4,361,776 shares 4,361,776$93.6M0.01%+686,217Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,470 shares; 2024Q4: 1,070,618 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,208,796 shares; 2025Q3: 1,042,527 shares; 2025Q4: 1,122,792 shares 1,122,792$93M0.01%+80,265Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,068 shares; 2024Q4: 195,068 shares; 2025Q1: 195,068 shares; 2025Q2: 195,068 shares; 2025Q3: 619,080 shares; 2025Q4: 1,830,745 shares 1,830,745$92.8M0.01%+1,211,665Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,251 shares; 2024Q4: 138,303 shares; 2025Q1: 152,062 shares; 2025Q2: 135,348 shares; 2025Q3: 119,125 shares; 2025Q4: 357,696 shares 357,696$92.4M0.01%+238,571Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,443 shares; 2024Q4: 2,560,781 shares; 2025Q1: 2,558,435 shares; 2025Q2: 2,560,457 shares; 2025Q3: 2,214,090 shares; 2025Q4: 2,205,184 shares 2,205,184$92.3M0.01%-8,906Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,800 shares; 2024Q4: 1,034,616 shares; 2025Q1: 1,800,174 shares; 2025Q2: 1,416,780 shares; 2025Q3: 1,039,955 shares; 2025Q4: 1,251,104 shares 1,251,104$92.2M0.01%+211,149Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,742 shares; 2024Q4: 389,099 shares; 2025Q1: 874,595 shares; 2025Q2: 883,388 shares; 2025Q3: 910,936 shares; 2025Q4: 912,176 shares 912,176$91.8M0.01%+1,240Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,442 shares; 2024Q4: 178,569 shares; 2025Q1: 238,978 shares; 2025Q2: 798,361 shares; 2025Q3: 717,149 shares; 2025Q4: 677,937 shares 677,937$91.4M0.01%-39,212Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,151 shares; 2024Q4: 1,484,643 shares; 2025Q1: 854,887 shares; 2025Q2: 810,785 shares; 2025Q3: 834,909 shares; 2025Q4: 724,358 shares 724,358$91.2M0.01%-110,551Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,364 shares; 2024Q4: 579,459 shares; 2025Q1: 1,051,664 shares; 2025Q2: 1,755,271 shares; 2025Q3: 3,788,090 shares; 2025Q4: 2,877,486 shares 2,877,486$90.9M0.01%-910,604Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,546 shares; 2024Q4: 2,200,086 shares; 2025Q1: 2,282,513 shares; 2025Q2: 2,449,960 shares; 2025Q3: 2,569,082 shares; 2025Q4: 1,885,264 shares 1,885,264$90.5M0.01%-683,818Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,567 shares; 2024Q4: 1,624,743 shares; 2025Q1: 2,522,129 shares; 2025Q2: 2,791,549 shares; 2025Q3: 2,630,351 shares; 2025Q4: 2,376,841 shares 2,376,841$90.5M0.01%-253,510Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,634 shares; 2024Q4: 1,838,308 shares; 2025Q1: 1,919,026 shares; 2025Q2: 1,880,971 shares; 2025Q3: 1,958,934 shares; 2025Q4: 2,118,108 shares 2,118,108$90.3M0.01%+159,174Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,915 shares; 2024Q4: 187,820 shares; 2025Q1: 84,377 shares; 2025Q2: 229,893 shares; 2025Q3: 298,582 shares; 2025Q4: 287,323 shares 287,323$90M0.01%-11,259Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,092 shares; 2024Q4: 2,672,281 shares; 2025Q1: 2,652,426 shares; 2025Q2: 2,655,865 shares; 2025Q3: 1,561,161 shares; 2025Q4: 983,816 shares 983,816$90M0.01%-577,345Timeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,841 shares; 2025Q4: 1,733,119 shares 1,733,119$89.7M0.01%+1,249,278Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,421 shares; 2024Q4: 287,935 shares; 2025Q1: 251,621 shares; 2025Q2: 520,056 shares; 2025Q3: 519,412 shares; 2025Q4: 535,857 shares 535,857$89.6M0.01%+16,445Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,594 shares; 2024Q4: 4,062,432 shares; 2025Q1: 1,881,519 shares; 2025Q2: 482,178 shares; 2025Q3: 544,850 shares; 2025Q4: 537,490 shares 537,490$89.4M0.01%-7,360Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,965 shares; 2024Q4: 3,447,275 shares; 2025Q1: 3,437,918 shares; 2025Q2: 2,574,074 shares; 2025Q3: 2,690,121 shares; 2025Q4: 1,303,351 shares 1,303,351$89.1M0.01%-1,386,770Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,574 shares; 2024Q4: 462,207 shares; 2025Q1: 277,488 shares; 2025Q2: 271,283 shares; 2025Q3: 283,905 shares; 2025Q4: 167,195 shares 167,195$89.1M0.01%-116,710Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,893 shares; 2024Q4: 1,317,202 shares; 2025Q1: 1,927,890 shares; 2025Q2: 952,985 shares; 2025Q3: 1,947,075 shares; 2025Q4: 1,928,959 shares 1,928,959$88.9M0.01%-18,116Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,200 shares; 2025Q1: 22,216 shares; 2025Q2: 94,298 shares; 2025Q3: 403,137 shares; 2025Q4: 498,385 shares 498,385$88.4M0.01%+95,248Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,918 shares; 2024Q4: 1,385,939 shares; 2025Q1: 1,346,068 shares; 2025Q2: 1,867,350 shares; 2025Q3: 1,909,647 shares; 2025Q4: 1,682,808 shares 1,682,808$88.2M0.01%-226,839Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,063 shares; 2024Q4: 116,481 shares; 2025Q1: 115,273 shares; 2025Q2: 93,848 shares; 2025Q3: 96,054 shares; 2025Q4: 510,118 shares 510,118$88.1M0.01%+414,064Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,325 shares; 2024Q4: 1,458,635 shares; 2025Q1: 1,452,116 shares; 2025Q2: 997,092 shares; 2025Q3: 607,442 shares; 2025Q4: 780,267 shares 780,267$88.1M0.01%+172,825Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,348 shares; 2024Q4: 1,834,382 shares; 2025Q1: 1,930,096 shares; 2025Q2: 2,080,116 shares; 2025Q3: 1,562,977 shares; 2025Q4: 1,500,146 shares 1,500,146$88.1M0.01%-62,831Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 866,013 shares; 2025Q1: 1,148,034 shares; 2025Q2: 1,010,936 shares; 2025Q3: 3,073,282 shares; 2025Q4: 2,950,585 shares 2,950,585$87.9M0.01%-122,697Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,301 shares; 2024Q4: 7,920,750 shares; 2025Q1: 8,622,575 shares; 2025Q2: 5,416,307 shares; 2025Q3: 5,468,077 shares; 2025Q4: 6,253,967 shares 6,253,967$87.7M0.01%+785,890Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,665 shares; 2024Q4: 1,601,761 shares; 2025Q1: 1,336,269 shares; 2025Q2: 1,259,803 shares; 2025Q3: 1,367,506 shares; 2025Q4: 1,415,304 shares 1,415,304$87.4M0.01%+47,798Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,042 shares; 2024Q4: 1,212,681 shares; 2025Q1: 399,192 shares; 2025Q2: 177,969 shares; 2025Q3: 1,603,965 shares; 2025Q4: 1,620,342 shares 1,620,342$86.5M0.01%+16,377Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,314 shares; 2024Q4: 1,276,702 shares; 2025Q1: 1,277,817 shares; 2025Q2: 1,243,434 shares; 2025Q3: 1,358,131 shares; 2025Q4: 1,383,327 shares 1,383,327$86.3M0.01%+25,196Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,460 shares; 2024Q4: 2,916,400 shares; 2025Q1: 3,635,726 shares; 2025Q2: 2,530,185 shares; 2025Q3: 2,310,220 shares; 2025Q4: 2,570,107 shares 2,570,107$86.2M0.01%+259,887Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,775 shares; 2024Q4: 2,273,198 shares; 2025Q1: 4,895,688 shares; 2025Q2: 3,490,606 shares; 2025Q3: 3,485,421 shares; 2025Q4: 4,831,743 shares 4,831,743$86.1M0.01%+1,346,322Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,251 shares; 2024Q4: 1,032,033 shares; 2025Q1: 1,681,675 shares; 2025Q2: 1,913,576 shares; 2025Q3: 2,084,427 shares; 2025Q4: 3,399,834 shares 3,399,834$86.1M0.01%+1,315,407Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,813 shares; 2024Q4: 1,345,503 shares; 2025Q1: 915,591 shares; 2025Q2: 1,558,603 shares; 2025Q3: 1,533,554 shares; 2025Q4: 2,167,513 shares 2,167,513$85.9M0.01%+633,959Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,425 shares; 2024Q4: 649,458 shares; 2025Q1: 774,459 shares; 2025Q2: 278,746 shares; 2025Q3: 296,549 shares; 2025Q4: 295,333 shares 295,333$85.3M0.01%-1,216Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,394 shares; 2024Q4: 123,971 shares; 2025Q1: 148,557 shares; 2025Q2: 644,818 shares; 2025Q3: 680,874 shares; 2025Q4: 717,991 shares 717,991$85.2M0.01%+37,117Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,431 shares; 2024Q4: 1,390,178 shares; 2025Q1: 1,673,459 shares; 2025Q2: 1,725,981 shares; 2025Q3: 1,795,580 shares; 2025Q4: 1,995,299 shares 1,995,299$85.2M0.01%+199,719Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,735 shares; 2024Q4: 1,175,283 shares; 2025Q1: 337,034 shares; 2025Q2: 417,375 shares; 2025Q3: 398,939 shares; 2025Q4: 432,740 shares 432,740$85.2M0.01%+33,801Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,943 shares; 2024Q4: 3,882,009 shares; 2025Q1: 6,002,749 shares; 2025Q2: 5,916,016 shares; 2025Q3: 5,862,550 shares; 2025Q4: 5,774,078 shares 5,774,078$85.2M0.01%-88,472Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,360 shares; 2024Q4: 624,016 shares; 2025Q1: 1,289,407 shares; 2025Q2: 1,251,993 shares; 2025Q3: 3,170,386 shares; 2025Q4: 3,301,552 shares 3,301,552$85.1M0.01%+131,166Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,748 shares; 2025Q1: 2,222,551 shares; 2025Q2: 2,257,631 shares; 2025Q3: 3,081,906 shares; 2025Q4: 2,958,630 shares 2,958,630$84.9M0.01%-123,276Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,948 shares; 2024Q4: 6,064,529 shares; 2025Q1: 4,687,252 shares; 2025Q2: 3,600,044 shares; 2025Q3: 2,585,801 shares; 2025Q4: 2,710,105 shares 2,710,105$84.6M0.01%+124,304Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,541 shares; 2024Q4: 1,588,075 shares; 2025Q1: 713,090 shares; 2025Q2: 578,677 shares; 2025Q3: 390,675 shares; 2025Q4: 360,550 shares 360,550$84.5M0.01%-30,125Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,927 shares; 2024Q4: 107,888 shares; 2025Q1: 168,601 shares; 2025Q2: 259,618 shares; 2025Q3: 739,608 shares; 2025Q4: 885,435 shares 885,435$83.8M0.01%+145,827Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,147 shares; 2024Q4: 2,932,295 shares; 2025Q1: 4,190,610 shares; 2025Q2: 4,319,604 shares; 2025Q3: 4,386,299 shares; 2025Q4: 4,370,156 shares 4,370,156$83.6M0.01%-16,143Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,215 shares; 2024Q4: 716,902 shares; 2025Q1: 691,387 shares; 2025Q2: 537,254 shares; 2025Q3: 1,294,760 shares; 2025Q4: 1,221,249 shares 1,221,249$83.6M0.01%-73,511Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,498 shares; 2024Q4: 870,317 shares; 2025Q1: 853,929 shares; 2025Q2: 876,174 shares; 2025Q3: 914,222 shares; 2025Q4: 756,985 shares 756,985$83.5M0.01%-157,237Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,545 shares; 2024Q4: 2,626,918 shares; 2025Q1: 2,281,623 shares; 2025Q2: 2,416,439 shares; 2025Q3: 2,981,880 shares; 2025Q4: 2,159,537 shares 2,159,537$83.3M0.01%-822,343Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,081 shares; 2024Q4: 678,628 shares; 2025Q1: 444,063 shares; 2025Q2: 476,686 shares; 2025Q3: 385,804 shares; 2025Q4: 684,574 shares 684,574$83.3M0.01%+298,770Timeline
BLSHBULLISHQuarterly 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: 1,173,685 shares; 2025Q4: 2,197,520 shares 2,197,520$83.2M0.01%+1,023,835Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,943 shares; 2024Q4: 2,736,673 shares; 2025Q1: 4,442,667 shares; 2025Q2: 2,069,704 shares; 2025Q3: 2,141,111 shares; 2025Q4: 4,327,712 shares 4,327,712$83M0.01%+2,186,601Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 649,304 shares; 2025Q1: 682,458 shares; 2025Q2: 730,207 shares; 2025Q3: 824,671 shares; 2025Q4: 961,582 shares 961,582$83M0.01%+136,911Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,097 shares; 2024Q4: 932,115 shares; 2025Q1: 826,523 shares; 2025Q2: 928,501 shares; 2025Q3: 937,006 shares; 2025Q4: 1,012,357 shares 1,012,357$82.9M0.01%+75,351Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 1,172,823 shares; 2025Q1: 1,365,281 shares; 2025Q2: 2,333,142 shares; 2025Q3: 2,426,657 shares; 2025Q4: 1,345,470 shares 1,345,470$82.4M0.01%-1,081,187Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,183 shares; 2024Q4: 1,941,402 shares; 2025Q1: 1,940,707 shares; 2025Q2: 1,930,022 shares; 2025Q3: 1,854,386 shares; 2025Q4: 2,028,154 shares 2,028,154$81.9M0.01%+173,768Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,889 shares; 2024Q4: 1,697,961 shares; 2025Q1: 1,643,975 shares; 2025Q2: 4,283,107 shares; 2025Q3: 4,211,303 shares; 2025Q4: 3,702,437 shares 3,702,437$81.6M0.01%-508,866Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,479 shares; 2024Q4: 1,519,442 shares; 2025Q1: 1,577,657 shares; 2025Q2: 1,526,098 shares; 2025Q3: 1,579,719 shares; 2025Q4: 1,685,203 shares 1,685,203$81.5M0.01%+105,484Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,458 shares; 2024Q4: 489,723 shares; 2025Q1: 510,993 shares; 2025Q2: 628,857 shares; 2025Q3: 559,569 shares; 2025Q4: 564,633 shares 564,633$81M0.01%+5,064Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,051 shares; 2024Q4: 235,864 shares; 2025Q1: 233,893 shares; 2025Q2: 247,190 shares; 2025Q3: 591,812 shares; 2025Q4: 635,202 shares 635,202$80.4M0.01%+43,390Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,978 shares; 2024Q4: 3,890,977 shares; 2025Q1: 3,481,620 shares; 2025Q2: 2,046,698 shares; 2025Q3: 2,553,915 shares; 2025Q4: 2,827,385 shares 2,827,385$80M0.01%+273,470Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,910 shares; 2024Q4: 1,410,922 shares; 2025Q1: 2,575,624 shares; 2025Q2: 2,630,652 shares; 2025Q3: 1,597,930 shares; 2025Q4: 1,777,389 shares 1,777,389$79.9M0.01%+179,459Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,348 shares; 2024Q4: 1,624,773 shares; 2025Q1: 2,446,198 shares; 2025Q2: 2,365,860 shares; 2025Q3: 2,129,154 shares; 2025Q4: 871,802 shares 871,802$79.9M0.01%-1,257,352Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,897 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,011,829 shares; 2025Q2: 985,617 shares; 2025Q3: 929,620 shares; 2025Q4: 4,565,429 shares 4,565,429$79.3M0.01%+3,635,809Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,000 shares; 2024Q4: 2,077,000 shares; 2025Q1: 1,708,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,465,000 shares 1,465,000$79.2M0.01%-185,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,075 shares; 2024Q4: 456,968 shares; 2025Q1: 408,062 shares; 2025Q2: 388,227 shares; 2025Q3: 398,089 shares; 2025Q4: 413,493 shares 413,493$79.1M0.01%+15,404Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,852 shares; 2024Q4: 665,272 shares; 2025Q1: 855,302 shares; 2025Q2: 927,038 shares; 2025Q3: 955,618 shares; 2025Q4: 1,637,789 shares 1,637,789$78.9M0.01%+682,171Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 312,462 shares; 2025Q1: 261,421 shares; 2025Q2: 655,107 shares; 2025Q3: 687,402 shares; 2025Q4: 931,016 shares 931,016$78.7M0.01%+243,614Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,651 shares; 2024Q4: 1,163,577 shares; 2025Q1: 922,291 shares; 2025Q2: 678,642 shares; 2025Q3: 1,878,371 shares; 2025Q4: 2,114,597 shares 2,114,597$77.9M0.01%+236,226Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,180 shares; 2024Q4: 2,311,583 shares; 2025Q1: 2,038,341 shares; 2025Q2: 2,974,674 shares; 2025Q3: 2,689,921 shares; 2025Q4: 2,049,095 shares 2,049,095$77.4M0.01%-640,826Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,731 shares; 2024Q4: 453,604 shares; 2025Q1: 475,879 shares; 2025Q2: 2,215,665 shares; 2025Q3: 2,229,966 shares; 2025Q4: 2,187,778 shares 2,187,778$77.1M0.01%-42,188Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,004 shares; 2024Q4: 1,863,600 shares; 2025Q1: 320,616 shares; 2025Q2: 459,459 shares; 2025Q3: 431,031 shares; 2025Q4: 533,899 shares 533,899$76.8M0.01%+102,868Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,995 shares; 2024Q4: 802,391 shares; 2025Q1: 1,473,165 shares; 2025Q2: 1,444,024 shares; 2025Q3: 2,370,400 shares; 2025Q4: 2,302,325 shares 2,302,325$76.7M0.01%-68,075Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,652 shares; 2024Q4: 998,643 shares; 2025Q1: 957,142 shares; 2025Q2: 1,111,646 shares; 2025Q3: 1,254,110 shares; 2025Q4: 1,205,985 shares 1,205,985$76.6M0.01%-48,125Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,614 shares; 2024Q4: 429,895 shares; 2025Q1: 388,312 shares; 2025Q2: 397,081 shares; 2025Q3: 931,911 shares; 2025Q4: 1,027,275 shares 1,027,275$76.3M0.01%+95,364Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,655 shares; 2024Q4: 606,708 shares; 2025Q1: 322,280 shares; 2025Q2: 307,225 shares; 2025Q3: 275,013 shares; 2025Q4: 642,501 shares 642,501$76.1M0.01%+367,488Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,973 shares; 2024Q4: 1,840,784 shares; 2025Q1: 1,683,018 shares; 2025Q2: 1,477,403 shares; 2025Q3: 1,493,922 shares; 2025Q4: 1,152,902 shares 1,152,902$76.1M0.01%-341,020Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620,016 shares; 2024Q4: 11,013,316 shares; 2025Q1: 6,474,084 shares; 2025Q2: 6,909,019 shares; 2025Q3: 7,428,462 shares; 2025Q4: 6,924,787 shares 6,924,787$75.4M0.01%-503,675Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,452 shares; 2024Q4: 895,466 shares; 2025Q1: 897,428 shares; 2025Q2: 2,036,716 shares; 2025Q3: 2,301,124 shares; 2025Q4: 2,254,556 shares 2,254,556$75.2M0.01%-46,568Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,349 shares; 2024Q4: 944,623 shares; 2025Q1: 961,959 shares; 2025Q2: 388,366 shares; 2025Q3: 188,282 shares; 2025Q4: 222,413 shares 222,413$74.8M0.01%+34,131Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,287 shares; 2024Q4: 1,217,329 shares; 2025Q1: 1,223,229 shares; 2025Q2: 1,790,131 shares; 2025Q3: 1,381,393 shares; 2025Q4: 1,451,648 shares 1,451,648$74.2M0.01%+70,255Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,847 shares; 2024Q4: 3,673,331 shares; 2025Q1: 2,233,128 shares; 2025Q2: 2,202,444 shares; 2025Q3: 2,438,918 shares; 2025Q4: 2,432,117 shares 2,432,117$74M0.01%-6,801Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,161 shares; 2024Q4: 585,757 shares; 2025Q1: 657,703 shares; 2025Q2: 3,858,024 shares; 2025Q3: 4,068,547 shares; 2025Q4: 3,672,741 shares 3,672,741$73.7M0.01%-395,806Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,968 shares; 2024Q4: 4,766,195 shares; 2025Q1: 3,424,965 shares; 2025Q2: 2,806,058 shares; 2025Q3: 2,867,891 shares; 2025Q4: 2,491,939 shares 2,491,939$72.8M0.01%-375,952Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,224 shares; 2024Q4: 3,190,747 shares; 2025Q1: 3,071,422 shares; 2025Q2: 2,842,851 shares; 2025Q3: 2,520,945 shares; 2025Q4: 2,234,488 shares 2,234,488$72.8M0.01%-286,457Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,248 shares; 2024Q4: 490,814 shares; 2025Q1: 321,838 shares; 2025Q2: 2,617,252 shares; 2025Q3: 2,756,890 shares; 2025Q4: 3,101,120 shares 3,101,120$72.6M0.01%+344,230Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,434 shares; 2024Q4: 2,192,250 shares; 2025Q1: 2,289,985 shares; 2025Q2: 2,145,360 shares; 2025Q3: 2,284,053 shares; 2025Q4: 2,088,744 shares 2,088,744$72.6M0.01%-195,309Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,691 shares; 2024Q4: 665,395 shares; 2025Q1: 1,334,112 shares; 2025Q2: 1,289,155 shares; 2025Q3: 1,271,455 shares; 2025Q4: 1,131,703 shares 1,131,703$72.4M0.01%-139,752Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,164 shares; 2024Q4: 580,584 shares; 2025Q1: 652,759 shares; 2025Q2: 569,699 shares; 2025Q3: 585,128 shares; 2025Q4: 627,108 shares 627,108$72.3M0.01%+41,980Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 169,065 shares; 2025Q1: 178,527 shares; 2025Q2: 286,374 shares; 2025Q3: 287,470 shares; 2025Q4: 323,302 shares 323,302$72.2M0.01%+35,832Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,792 shares; 2024Q4: 2,669,578 shares; 2025Q1: 2,707,933 shares; 2025Q2: 3,159,364 shares; 2025Q3: 3,127,190 shares; 2025Q4: 4,233,963 shares 4,233,963$71.6M0.01%+1,106,773Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,234 shares; 2024Q4: 1,923,253 shares; 2025Q1: 1,825,834 shares; 2025Q2: 1,429,859 shares; 2025Q3: 1,534,836 shares; 2025Q4: 532,268 shares 532,268$71.5M0.01%-1,002,568Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,567 shares; 2024Q4: 718,568 shares; 2025Q1: 2,887,984 shares; 2025Q2: 2,630,937 shares; 2025Q3: 3,344,546 shares; 2025Q4: 3,493,465 shares 3,493,465$71.2M0.01%+148,919Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 1,748,320 shares; 2025Q1: 2,630,379 shares; 2025Q2: 2,861,482 shares; 2025Q3: 3,009,334 shares; 2025Q4: 3,585,846 shares 3,585,846$71.1M0.01%+576,512Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,086 shares; 2024Q4: 1,009,416 shares; 2025Q1: 1,144,734 shares; 2025Q2: 1,120,742 shares; 2025Q3: 2,772,258 shares; 2025Q4: 2,613,174 shares 2,613,174$70.9M0.01%-159,084Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,520 shares; 2024Q4: 1,465,736 shares; 2025Q1: 1,441,382 shares; 2025Q2: 1,298,304 shares; 2025Q3: 1,813,221 shares; 2025Q4: 2,119,871 shares 2,119,871$70.5M0.01%+306,650Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,793 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,107,635 shares; 2025Q2: 2,544,315 shares; 2025Q3: 2,500,337 shares; 2025Q4: 2,091,629 shares 2,091,629$70.4M0.01%-408,708Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,584 shares; 2024Q4: 418,442 shares; 2025Q1: 420,655 shares; 2025Q2: 449,136 shares; 2025Q3: 452,943 shares; 2025Q4: 436,900 shares 436,900$70M0.01%-16,043Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,450 shares; 2024Q4: 800,187 shares; 2025Q1: 740,625 shares; 2025Q2: 682,396 shares; 2025Q3: 727,610 shares; 2025Q4: 822,044 shares 822,044$69.3M0.01%+94,434Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,765 shares; 2024Q4: 4,014,131 shares; 2025Q1: 4,880,108 shares; 2025Q2: 5,825,366 shares; 2025Q3: 4,106,421 shares; 2025Q4: 2,907,690 shares 2,907,690$69.3M0.01%-1,198,731Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430,747 shares; 2025Q3: 2,350,972 shares; 2025Q4: 3,082,187 shares 3,082,187$68.9M0.01%+731,215Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,000 shares; 2025Q2: 739,000 shares; 2025Q3: 918,000 shares; 2025Q4: 918,000 shares 918,000$68.7M0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,136 shares; 2024Q4: 5,988,947 shares; 2025Q1: 6,064,044 shares; 2025Q2: 6,549,631 shares; 2025Q3: 6,663,244 shares; 2025Q4: 6,862,912 shares 6,862,912$68.6M0.01%+199,668Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,289 shares; 2024Q4: 265,139 shares; 2025Q1: 275,979 shares; 2025Q2: 340,008 shares; 2025Q3: 348,091 shares; 2025Q4: 214,981 shares 214,981$68.5M0.01%-133,110Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,469 shares; 2024Q4: 136,375 shares; 2025Q1: 157,796 shares; 2025Q2: 120,372 shares; 2025Q3: 126,891 shares; 2025Q4: 920,498 shares 920,498$68.3M0.01%+793,607Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,115 shares; 2024Q4: 1,359,640 shares; 2025Q1: 1,335,406 shares; 2025Q2: 1,289,167 shares; 2025Q3: 1,293,961 shares; 2025Q4: 1,314,274 shares 1,314,274$68.3M0.01%+20,313Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,257 shares; 2024Q4: 2,289,649 shares; 2025Q1: 2,620,336 shares; 2025Q2: 2,984,509 shares; 2025Q3: 3,384,777 shares; 2025Q4: 3,450,521 shares 3,450,521$68.1M0.01%+65,744Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,853 shares; 2024Q4: 287,843 shares; 2025Q1: 426,623 shares; 2025Q2: 943,884 shares; 2025Q3: 3,450,479 shares; 2025Q4: 3,453,226 shares 3,453,226$68.1M0.01%+2,747Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,738 shares; 2024Q4: 2,307,945 shares; 2025Q1: 2,580,332 shares; 2025Q2: 2,994,075 shares; 2025Q3: 3,399,599 shares; 2025Q4: 3,475,988 shares 3,475,988$68M0.01%+76,389Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,878 shares; 2024Q4: 1,277,026 shares; 2025Q1: 423,818 shares; 2025Q2: 2,552,405 shares; 2025Q3: 4,152,409 shares; 2025Q4: 2,091,265 shares 2,091,265$67.9M0.01%-2,061,144Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,021 shares; 2024Q4: 1,036,849 shares; 2025Q1: 989,629 shares; 2025Q2: 990,742 shares; 2025Q3: 1,763,811 shares; 2025Q4: 3,809,513 shares 3,809,513$67.9M0.01%+2,045,702Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,576 shares; 2024Q4: 1,557,180 shares; 2025Q1: 1,145,810 shares; 2025Q2: 1,006,104 shares; 2025Q3: 1,045,917 shares; 2025Q4: 861,331 shares 861,331$67.8M0.01%-184,586Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,914 shares; 2024Q4: 1,648,600 shares; 2025Q1: 1,905,319 shares; 2025Q2: 2,157,631 shares; 2025Q3: 2,431,142 shares; 2025Q4: 3,291,013 shares 3,291,013$67.8M0.01%+859,871Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,060 shares; 2024Q4: 1,515,162 shares; 2025Q1: 1,515,261 shares; 2025Q2: 1,515,230 shares; 2025Q3: 1,515,237 shares; 2025Q4: 1,515,287 shares 1,515,287$67.6M0.01%+50Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,023 shares; 2024Q4: 199,511 shares; 2025Q1: 902,751 shares; 2025Q2: 959,255 shares; 2025Q3: 594,804 shares; 2025Q4: 1,065,910 shares 1,065,910$67.4M0.01%+471,106Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,018 shares; 2024Q4: 4,055,467 shares; 2025Q1: 4,218,585 shares; 2025Q2: 4,253,181 shares; 2025Q3: 5,859,958 shares; 2025Q4: 3,779,134 shares 3,779,134$67.3M0.01%-2,080,824Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,108 shares; 2025Q2: 231,086 shares; 2025Q3: 1,074,025 shares; 2025Q4: 879,773 shares 879,773$67.3M0.01%-194,252Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,707 shares; 2024Q4: 111,374 shares; 2025Q1: 126,266 shares; 2025Q2: 1,028,713 shares; 2025Q3: 1,043,763 shares; 2025Q4: 1,091,086 shares 1,091,086$67.1M0.01%+47,323Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,119 shares; 2024Q4: 797,469 shares; 2025Q1: 1,317,222 shares; 2025Q2: 1,457,089 shares; 2025Q3: 1,199,645 shares; 2025Q4: 1,259,325 shares 1,259,325$67.1M0.01%+59,680Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,825 shares; 2024Q4: 2,396,967 shares; 2025Q1: 2,109,599 shares; 2025Q2: 1,381,562 shares; 2025Q3: 1,400,892 shares; 2025Q4: 1,187,292 shares 1,187,292$67M0.01%-213,600Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,891 shares; 2024Q4: 683,653 shares; 2025Q1: 629,421 shares; 2025Q2: 631,850 shares; 2025Q3: 652,307 shares; 2025Q4: 709,302 shares 709,302$66.9M0.01%+56,995Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,429 shares; 2024Q4: 1,615,421 shares; 2025Q1: 1,656,086 shares; 2025Q2: 1,414,262 shares; 2025Q3: 1,234,608 shares; 2025Q4: 1,468,914 shares 1,468,914$66.8M0.01%+234,306Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,571 shares; 2024Q4: 145,361 shares; 2025Q1: 176,261 shares; 2025Q2: 128,875 shares; 2025Q3: 380,766 shares; 2025Q4: 440,849 shares 440,849$66.4M0.01%+60,083Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 1,011,232 shares; 2025Q1: 949,287 shares; 2025Q2: 907,579 shares; 2025Q3: 869,636 shares; 2025Q4: 817,350 shares 817,350$66M0.01%-52,286Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,129 shares; 2024Q4: 650,735 shares; 2025Q1: 742,934 shares; 2025Q2: 798,017 shares; 2025Q3: 716,332 shares; 2025Q4: 1,116,227 shares 1,116,227$66M0.01%+399,895Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,769 shares; 2024Q4: 402,031 shares; 2025Q1: 799,068 shares; 2025Q2: 793,543 shares; 2025Q3: 1,025,607 shares; 2025Q4: 1,120,403 shares 1,120,403$66M0.01%+94,796Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,211 shares; 2024Q4: 1,723,868 shares; 2025Q1: 935,882 shares; 2025Q2: 895,580 shares; 2025Q3: 862,340 shares; 2025Q4: 645,044 shares 645,044$65.8M0.01%-217,296Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,570 shares; 2024Q4: 494,706 shares; 2025Q1: 355,486 shares; 2025Q2: 560,068 shares; 2025Q3: 554,203 shares; 2025Q4: 394,944 shares 394,944$65.7M0.01%-159,259Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,317 shares; 2024Q4: 833,342 shares; 2025Q1: 1,223,776 shares; 2025Q2: 1,081,405 shares; 2025Q3: 1,108,815 shares; 2025Q4: 1,136,647 shares 1,136,647$65.6M0.01%+27,832Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,054 shares; 2024Q4: 2,301,367 shares; 2025Q1: 701,871 shares; 2025Q2: 913,292 shares; 2025Q3: 717,271 shares; 2025Q4: 602,387 shares 602,387$65.5M0.01%-114,884Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,109 shares; 2024Q4: 1,358,002 shares; 2025Q1: 1,401,051 shares; 2025Q2: 1,315,131 shares; 2025Q3: 1,320,065 shares; 2025Q4: 1,498,703 shares 1,498,703$65.4M0.01%+178,638Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,220 shares; 2024Q4: 70,484 shares; 2025Q1: 69,003 shares; 2025Q2: 78,461 shares; 2025Q3: 236,562 shares; 2025Q4: 1,054,086 shares 1,054,086$65.3M0.01%+817,524Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,617 shares; 2024Q4: 364,793 shares; 2025Q1: 1,606,869 shares; 2025Q2: 1,717,321 shares; 2025Q3: 1,677,614 shares; 2025Q4: 1,702,402 shares 1,702,402$65.3M0.01%+24,788Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370,701 shares; 2024Q4: 8,757,314 shares; 2025Q1: 8,718,055 shares; 2025Q2: 2,608,106 shares; 2025Q3: 5,510,388 shares; 2025Q4: 2,361,572 shares 2,361,572$65.1M0.01%-3,148,816Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,980 shares; 2024Q4: 1,024,147 shares; 2025Q1: 1,064,749 shares; 2025Q2: 1,240,520 shares; 2025Q3: 1,366,300 shares; 2025Q4: 1,381,816 shares 1,381,816$65M0.01%+15,516Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,762 shares; 2024Q4: 3,671,386 shares; 2025Q1: 3,650,812 shares; 2025Q2: 4,140,072 shares; 2025Q3: 3,864,971 shares; 2025Q4: 3,920,446 shares 3,920,446$65M0.01%+55,475Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,128 shares; 2024Q4: 1,673,578 shares; 2025Q1: 1,676,636 shares; 2025Q2: 1,634,518 shares; 2025Q3: 1,451,379 shares; 2025Q4: 1,447,395 shares 1,447,395$64.4M0.01%-3,984Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 147,960 shares; 2025Q1: 38,559 shares; 2025Q2: 4,795,844 shares; 2025Q3: 4,100,933 shares; 2025Q4: 3,233,390 shares 3,233,390$64.3M0.01%-867,543Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,877 shares; 2024Q4: 1,706,432 shares; 2025Q1: 1,253,962 shares; 2025Q2: 1,080,198 shares; 2025Q3: 1,116,784 shares; 2025Q4: 988,489 shares 988,489$64.3M0.01%-128,295Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,966 shares; 2024Q4: 944,635 shares; 2025Q1: 614,885 shares; 2025Q2: 572,664 shares; 2025Q3: 336,496 shares; 2025Q4: 315,683 shares 315,683$64.2M0.01%-20,813Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 287,338 shares; 2025Q1: 356,586 shares; 2025Q2: 551,566 shares; 2025Q3: 624,985 shares; 2025Q4: 523,259 shares 523,259$64.2M0.01%-101,726Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,596 shares; 2024Q4: 2,364,385 shares; 2025Q1: 2,445,123 shares; 2025Q2: 2,784,751 shares; 2025Q3: 2,696,355 shares; 2025Q4: 2,862,209 shares 2,862,209$64M0.01%+165,854Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,481 shares; 2024Q4: 1,247,843 shares; 2025Q1: 1,186,256 shares; 2025Q2: 1,034,460 shares; 2025Q3: 1,449,965 shares; 2025Q4: 1,775,216 shares 1,775,216$64M0.01%+325,251Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,235 shares; 2024Q4: 1,686,672 shares; 2025Q1: 1,616,245 shares; 2025Q2: 1,782,020 shares; 2025Q3: 1,805,508 shares; 2025Q4: 978,646 shares 978,646$63.5M0.01%-826,862Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 138,098 shares; 2025Q1: 120,968 shares; 2025Q2: 153,512 shares; 2025Q3: 245,435 shares; 2025Q4: 290,226 shares 290,226$63.4M0.01%+44,791Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,082 shares; 2024Q4: 1,565,551 shares; 2025Q1: 1,635,304 shares; 2025Q2: 1,558,247 shares; 2025Q3: 1,939,691 shares; 2025Q4: 4,542,415 shares 4,542,415$63.2M0.01%+2,602,724Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,409 shares; 2024Q4: 962,848 shares; 2025Q1: 2,568,841 shares; 2025Q2: 3,245,806 shares; 2025Q3: 3,919,604 shares; 2025Q4: 3,678,888 shares 3,678,888$63.2M0.01%-240,716Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,355 shares; 2024Q4: 2,445,164 shares; 2025Q1: 1,971,639 shares; 2025Q2: 1,467,835 shares; 2025Q3: 1,686,770 shares; 2025Q4: 2,169,822 shares 2,169,822$62.6M0.01%+483,052Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 206,723 shares; 2025Q1: 194,342 shares; 2025Q2: 219,290 shares; 2025Q3: 189,080 shares; 2025Q4: 354,424 shares 354,424$62.2M0.01%+165,344Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,691 shares; 2024Q4: 1,849,135 shares; 2025Q1: 2,289,180 shares; 2025Q2: 1,869,440 shares; 2025Q3: 979,979 shares; 2025Q4: 2,333,283 shares 2,333,283$62M0.01%+1,353,304Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,604 shares; 2024Q4: 706,862 shares; 2025Q1: 577,193 shares; 2025Q2: 585,919 shares; 2025Q3: 846,263 shares; 2025Q4: 748,908 shares 748,908$61.9M0.01%-97,355Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,139 shares; 2024Q4: 1,591,977 shares; 2025Q1: 1,597,913 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,421,386 shares; 2025Q4: 1,381,058 shares 1,381,058$61.5M0.01%-40,328Timeline

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
WDCWESTERN DIGITAL CORP COMcall75,000$12.9M+6,500
SOFISOFI TECHNOLOGIES INC Stockcall347,000$9.08M+237,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall32,000$8.81M-34,500
PANWPALO ALTO NETWORKS INC COMcall38,500$7.09M0
MPMP MATERIALS CORP COM CL Acall90,000$4.55M-9,000
AXONAXON ENTERPRISE INC STOKcall8,000$4.54M-1,000

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal83,133,000$106M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$84.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$75.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$61.3M0
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.9M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$58.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,500,000$47.7M-25,946,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$47.4M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$46.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal31,029,000$41.3M+2,250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$36M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$34.8M-2,300,000
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$27.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$25M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,750,000$12M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$11.3M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,800,000$11M+4,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.9M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$9.42M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$6.88M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.87M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,075,000$6.68Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,000,000$6.64Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$6.51M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6.45M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.27M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,950,000$6.14M-1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.01M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.97M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$5.94M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.93M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.66M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,000,000$4.92M-1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.67M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,000,000$4.25M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.22Mnew
DATADOG INCDATADOG INC NOTE 12/0principal4,000,000$3.99Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,500,000$3.93M-1,625,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.68M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.68Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$3.64M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.23M-3,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$3.15Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$3.15Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.07M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.99M+1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.97M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.67M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.49M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$2.38Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$1.92M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.52M0

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,720,515$299Mshares
KKELLANOVA3,222,385$264Mshares
GDXJVANECK ETF TRUST1,982,116$196Mshares
TTANSERVICETITAN INC1,325,871$134Mshares
Sandstorm Gold LtdSandstorm Gold Ltd10,546,653$132Mshares
MR COOPER GROUP INCMR COOPER GROUP INC623,198$131Mshares
NICENICE LTD514,259$74.5Mshares
INVESCOINVESCO3,197,444$66.2Mshares
URAGLOBAL X FDS1,365,829$65.1Mshares
MERUS N VMERUS N V548,521$51.6Mshares
ALEALLETE INC705,162$46.8Mshares
EEMISHARES TR814,128$43.5Mshares
HYGISHARES TR482,500$39.2Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC988,348$38.2Mshares
QQQINVESCO QQQ TR56,800$34.1Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,775,510$28.3Mshares
BMNRBITMINE IMMERSION TECHS INC503,477$26.1Mshares
TLTISHARES TR220,000$19.7Mshares
LXPLXP INDUSTRIAL TRUST2,023,488$18.1Mshares
JBBBJANUS DETROIT STR TR362,640$17.5Mshares
LNWOLIGHT & WONDER INC198,541$16.7Mshares
PREMIER INCPREMIER INC535,448$14.9Mshares
STRATEGY INCSTRATEGY INC7,675,000$14.5Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC349,501$11.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR176,915$10.6Mshares
NTSKNETSKOPE INC454,342$10.3Mshares
FDUSFIDUS INVT CORP497,921$10.1Mshares
LLYVKLIBERTY MEDIA CORP DEL98,636$9.56Mshares
HANESBRANDS INCHANESBRANDS INC1,355,096$8.93Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,650,000$8.81Mprincipal
INVESCOINVESCO321,254$7.88Mshares
HSIIHEIDRICK & STRUGGLES INTL IN153,086$7.62Mshares
XGNEXAGEN INC675,192$7.42Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$7.22Mprincipal
Vital Energy IncVital Energy Inc425,367$7.18Mshares
CNYAISHARES TR195,200$6.7Mshares
XARSPDR SERIES TRUST28,325$6.66Mshares
STRKSTRATEGY INC71,000$6.51Mshares
CCLCARNIVAL CORP190,000$5.49Mcall
INFORMATICA INCINFORMATICA INC214,637$5.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,663$4.87Mshares
LLYVALIBERTY MEDIA CORP49,460$4.66Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,050,000$4.61Mprincipal
PGREPARAMOUNT GROUP INC685,671$4.48Mshares
SLQDISHARES TR85,690$4.36Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,000,000$4.23Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST3,725,000$4.09Mprincipal
OPRXOPTIMIZERX CORP199,091$4.08Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,000,000$3.91Mprincipal
SCSSTEELCASE INC-CLASS A210,593$3.62Mshares
YPFYPF SOCIEDAD ANONIMA145,000$3.52Mshares
VERINT SYS INCVERINT SYS INC161,587$3.27Mshares
TVRDTVARDI THERAPEUTICS INC82,614$3.22Mshares
MRC GLOBAL INCMRC GLOBAL INC221,348$3.19Mshares
FOAFINANCE OF AMERICA COMPAN140,297$3.15Mshares
AKROAKERO THERAPEUTICS INC63,542$3.02Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,750,000$2.97Mprincipal
BSVNBANK7 CORP59,933$2.77Mshares
MPVBARINGS PARTN INVS129,040$2.6Mshares
VIMEO INCVIMEO INC321,755$2.49Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I249,946$2.49Mshares
89BIO INC89BIO INC165,424$2.43Mshares
FRESHPET INCFRESHPET INC2,000,000$2.25Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$2.06Mprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC204,616$2.04Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,945$1.9Mshares
IDLVINVESCO EXCH TRADED FD TR II54,457$1.82Mshares
QUREUNIQURE NV30,264$1.77Mshares
ODPTHE ODP CORP63,159$1.76Mshares
MTSRMETSERA INC31,676$1.66Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO159,611$1.62Mshares
Tourmaline Bio IncTourmaline Bio Inc30,558$1.46Mshares
TILRAY INCTILRAY INC842,878$1.46Mshares
PROPROS Holdings Inc60,714$1.39Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,100,000$1.33Mprincipal
JRVRJAMES RIVER GROUP HOLDINGS I228,932$1.27Mshares
UNILEVER PLCUNILEVER PLC20,931$1.24Mshares
HPPHUDSON PAC PPTYS INC437,749$1.21Mshares
DMLPDORCHESTER MINERALS L P46,396$1.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY39,093$1.19Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP27,649$1.19Mshares
SRFMSURF AIR MOBILITY INC244,983$1.05Mshares
ZIMVIE INCZIMVIE INC54,562$1.03Mshares
SBLKSTAR BULK CARRIERS CORP.54,407$1.01Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW72,410$985Kshares
IRBTQIROBOT CORP261,777$940Kshares
MERIDIANLINK INCMERIDIANLINK INC46,768$932Kshares
DACDANAOS CORPORATION9,763$877Kshares
BRYBerry Corp215,403$814Kshares
SLRCSLR INVESTMENT CORP50,583$773Kshares
Surmodics IncSurmodics Inc24,955$746Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P52,837$740Kshares
WIDEOPENWEST INCWIDEOPENWEST INC142,445$735Kshares
Cango Inc/KYCango Inc/KY149,458$634Kshares
MAC Copper LtdMAC Copper Ltd48,061$587Kshares
SNDLSNDL INC194,304$521Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,177$404Kshares
IQIINVESCO QUALITY MUN INCOME T40,240$396Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR36,732$389Kshares
RDWRRADWARE LTD14,656$388Kshares

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 0000914208-26-000071 base2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 addednew holdings2026-07-15acceptance time not in the bulk data set