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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040

Period
2025-12-31
Reported value
$122B
Holdings
2,850
Top 10 weight
23.13%
New
88
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,063,083$514M
FSVadded+2,307,684$359M
NFLXadded+3,051,389$286M
Badded+6,250,664$273M
AMTadded+1,300,219$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-2,305,343-$722M
ENBreduced-10,925,619-$524M
GSreduced-488,088-$429M
VYMreduced-2,609,152-$374M
IVWexited-2,908,525-$351M

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 0001145443-26-000040, largest first. % of portfolio is the value over $121,696,840,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,631 shares; 2024Q4: 1,189,245 shares; 2025Q1: 1,252,531 shares; 2025Q2: 1,411,400 shares; 2025Q3: 1,555,003 shares; 2025Q4: 1,628,634 shares 1,628,634$32.3M0.03%+73,631Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,565 shares; 2024Q4: 393,142 shares; 2025Q1: 388,057 shares; 2025Q2: 760,823 shares; 2025Q3: 780,930 shares; 2025Q4: 792,765 shares 792,765$31.8M0.03%+11,835Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,609 shares; 2024Q4: 460,120 shares; 2025Q1: 434,223 shares; 2025Q2: 432,853 shares; 2025Q3: 417,901 shares; 2025Q4: 382,602 shares 382,602$31.8M0.03%-35,299Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 464,609 shares; 2025Q1: 500,660 shares; 2025Q2: 603,258 shares; 2025Q3: 550,584 shares; 2025Q4: 402,722 shares 402,722$31.7M0.03%-147,862Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 380,171 shares; 2025Q1: 339,221 shares; 2025Q2: 363,919 shares; 2025Q3: 391,117 shares; 2025Q4: 313,211 shares 313,211$31.7M0.03%-77,906Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 11,096 shares; 2025Q1: 11,405 shares; 2025Q2: 122,533 shares; 2025Q3: 136,485 shares; 2025Q4: 140,000 shares 140,000$31.7M0.03%+3,515Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 22,294 shares; 2025Q1: 23,553 shares; 2025Q2: 24,653 shares; 2025Q3: 22,648 shares; 2025Q4: 22,508 shares 22,508$31.6M0.03%-140Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,944 shares; 2024Q4: 1,916,568 shares; 2025Q1: 2,189,815 shares; 2025Q2: 2,035,401 shares; 2025Q3: 2,156,905 shares; 2025Q4: 1,521,985 shares 1,521,985$31.6M0.03%-634,920Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,705 shares; 2024Q4: 579,544 shares; 2025Q1: 580,018 shares; 2025Q2: 577,716 shares; 2025Q3: 810,691 shares; 2025Q4: 325,151 shares 325,151$31.5M0.03%-485,540Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,476 shares; 2024Q4: 566,448 shares; 2025Q1: 584,845 shares; 2025Q2: 579,999 shares; 2025Q3: 564,186 shares; 2025Q4: 557,915 shares 557,915$31.4M0.03%-6,271Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,342 shares; 2024Q4: 519,772 shares; 2025Q1: 467,853 shares; 2025Q2: 501,704 shares; 2025Q3: 528,783 shares; 2025Q4: 495,370 shares 495,370$31.3M0.03%-33,413Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,100 shares; 2024Q4: 3,011,752 shares; 2025Q1: 3,472,424 shares; 2025Q2: 1,363,117 shares; 2025Q3: 550,814 shares; 2025Q4: 536,110 shares 536,110$31.3M0.03%-14,704Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 133,039 shares; 2025Q1: 133,751 shares; 2025Q2: 116,370 shares; 2025Q3: 124,308 shares; 2025Q4: 126,692 shares 126,692$31.3M0.03%+2,384Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 546,763 shares; 2025Q1: 922,949 shares; 2025Q2: 1,276,640 shares; 2025Q3: 1,141,398 shares; 2025Q4: 1,577,610 shares 1,577,610$31M0.03%+436,212Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 48,119 shares; 2025Q1: 45,355 shares; 2025Q2: 47,398 shares; 2025Q3: 224,994 shares; 2025Q4: 225,778 shares 225,778$30.8M0.03%+784Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,726 shares; 2024Q4: 143,492 shares; 2025Q1: 120,052 shares; 2025Q2: 109,559 shares; 2025Q3: 26,056 shares; 2025Q4: 28,604 shares 28,604$30.7M0.03%+2,548Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 123,317 shares; 2025Q1: 71,761 shares; 2025Q2: 57,123 shares; 2025Q3: 62,291 shares; 2025Q4: 61,700 shares 61,700$30.3M0.02%-591Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,348 shares; 2024Q4: 592,736 shares; 2025Q1: 597,649 shares; 2025Q2: 582,334 shares; 2025Q3: 565,839 shares; 2025Q4: 547,522 shares 547,522$30.2M0.02%-18,317Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 286,861 shares; 2025Q1: 237,735 shares; 2025Q2: 235,592 shares; 2025Q3: 253,463 shares; 2025Q4: 1,115,743 shares 1,115,743$30.2M0.02%+862,280Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 289,704 shares; 2025Q1: 453,977 shares; 2025Q2: 484,221 shares; 2025Q3: 482,425 shares; 2025Q4: 481,940 shares 481,940$30.2M0.02%-485Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,972 shares; 2024Q4: 259,071 shares; 2025Q1: 254,041 shares; 2025Q2: 279,811 shares; 2025Q3: 510,111 shares; 2025Q4: 507,574 shares 507,574$30M0.02%-2,537Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,334 shares; 2024Q4: 975,789 shares; 2025Q1: 253,430 shares; 2025Q2: 234,875 shares; 2025Q3: 224,133 shares; 2025Q4: 209,188 shares 209,188$30M0.02%-14,945Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,082 shares; 2024Q4: 303,335 shares; 2025Q1: 294,574 shares; 2025Q2: 283,414 shares; 2025Q3: 278,658 shares; 2025Q4: 271,804 shares 271,804$30M0.02%-6,854Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,642 shares; 2024Q4: 445,668 shares; 2025Q1: 452,717 shares; 2025Q2: 441,695 shares; 2025Q3: 432,113 shares; 2025Q4: 402,958 shares 402,958$29.9M0.02%-29,155Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,217 shares; 2024Q4: 676,885 shares; 2025Q1: 762,762 shares; 2025Q2: 933,198 shares; 2025Q3: 784,547 shares; 2025Q4: 403,564 shares 403,564$29.8M0.02%-380,983Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,387 shares; 2024Q4: 664,887 shares; 2025Q1: 682,209 shares; 2025Q2: 660,107 shares; 2025Q3: 687,285 shares; 2025Q4: 686,708 shares 686,708$29.6M0.02%-577Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,878 shares; 2024Q4: 68,100 shares; 2025Q1: 63,591 shares; 2025Q2: 61,120 shares; 2025Q3: 57,718 shares; 2025Q4: 342,266 shares 342,266$29.5M0.02%+284,548Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,088 shares; 2024Q4: 2,429,483 shares; 2025Q1: 2,451,243 shares; 2025Q2: 2,472,170 shares; 2025Q3: 2,243,114 shares; 2025Q4: 2,039,827 shares 2,039,827$29.3M0.02%-203,287Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,735 shares; 2024Q4: 814,055 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,039,259 shares; 2025Q3: 719,540 shares; 2025Q4: 887,713 shares 887,713$29.1M0.02%+168,173Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,876 shares; 2024Q4: 398,242 shares; 2025Q1: 388,779 shares; 2025Q2: 382,674 shares; 2025Q3: 380,900 shares; 2025Q4: 363,993 shares 363,993$28.9M0.02%-16,907Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,716 shares; 2024Q4: 483,245 shares; 2025Q1: 490,783 shares; 2025Q2: 489,305 shares; 2025Q3: 403,922 shares; 2025Q4: 270,880 shares 270,880$28.8M0.02%-133,042Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,576 shares; 2024Q4: 2,235,116 shares; 2025Q1: 1,862,820 shares; 2025Q2: 1,873,705 shares; 2025Q3: 1,960,323 shares; 2025Q4: 1,656,463 shares 1,656,463$28.6M0.02%-303,860Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,707 shares; 2024Q4: 116,145 shares; 2025Q1: 115,452 shares; 2025Q2: 118,874 shares; 2025Q3: 115,236 shares; 2025Q4: 110,608 shares 110,608$28.6M0.02%-4,628Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,785 shares; 2024Q4: 726,137 shares; 2025Q1: 693,381 shares; 2025Q2: 649,426 shares; 2025Q3: 644,922 shares; 2025Q4: 623,652 shares 623,652$28.4M0.02%-21,270Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,328 shares; 2024Q4: 8,170,114 shares; 2025Q1: 6,951,838 shares; 2025Q2: 6,845,956 shares; 2025Q3: 6,179,868 shares; 2025Q4: 6,283,749 shares 6,283,749$28.4M0.02%+103,881Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,194 shares; 2024Q4: 768,946 shares; 2025Q1: 647,812 shares; 2025Q2: 706,261 shares; 2025Q3: 727,979 shares; 2025Q4: 682,846 shares 682,846$28.2M0.02%-45,133Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,469 shares; 2024Q4: 626,474 shares; 2025Q1: 567,164 shares; 2025Q2: 592,055 shares; 2025Q3: 677,206 shares; 2025Q4: 711,635 shares 711,635$28.2M0.02%+34,429Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,092 shares; 2024Q4: 363,598 shares; 2025Q1: 756,270 shares; 2025Q2: 861,479 shares; 2025Q3: 834,884 shares; 2025Q4: 964,380 shares 964,380$28.2M0.02%+129,496Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 84,815 shares; 2025Q1: 85,595 shares; 2025Q2: 82,279 shares; 2025Q3: 72,041 shares; 2025Q4: 73,375 shares 73,375$28M0.02%+1,334Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,290 shares; 2024Q4: 1,528,128 shares; 2025Q1: 1,539,692 shares; 2025Q2: 2,335,883 shares; 2025Q3: 1,752,376 shares; 2025Q4: 1,850,876 shares 1,850,876$27.9M0.02%+98,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,974 shares; 2024Q4: 124,784 shares; 2025Q1: 119,630 shares; 2025Q2: 117,965 shares; 2025Q3: 216,475 shares; 2025Q4: 212,585 shares 212,585$27.7M0.02%-3,890Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 113,955 shares; 2025Q1: 131,405 shares; 2025Q2: 165,168 shares; 2025Q3: 127,533 shares; 2025Q4: 835,985 shares 835,985$27.6M0.02%+708,452Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 206,934 shares; 2025Q1: 179,842 shares; 2025Q2: 201,957 shares; 2025Q3: 245,214 shares; 2025Q4: 248,458 shares 248,458$27.6M0.02%+3,244Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720,474 shares; 2024Q4: 8,140,676 shares; 2025Q1: 6,818,069 shares; 2025Q2: 4,374,938 shares; 2025Q3: 5,345,958 shares; 2025Q4: 4,447,495 shares 4,447,495$27.4M0.02%-898,463Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,736 shares; 2024Q4: 400,393 shares; 2025Q1: 400,553 shares; 2025Q2: 398,630 shares; 2025Q3: 394,453 shares; 2025Q4: 393,348 shares 393,348$27.3M0.02%-1,105Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,146 shares; 2024Q4: 598,972 shares; 2025Q1: 672,515 shares; 2025Q2: 694,249 shares; 2025Q3: 587,771 shares; 2025Q4: 775,452 shares 775,452$27.2M0.02%+187,681Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,102 shares; 2024Q4: 483,071 shares; 2025Q1: 552,420 shares; 2025Q2: 625,073 shares; 2025Q3: 598,352 shares; 2025Q4: 582,159 shares 582,159$27.1M0.02%-16,193Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,462 shares; 2024Q4: 288,320 shares; 2025Q1: 221,593 shares; 2025Q2: 224,781 shares; 2025Q3: 249,582 shares; 2025Q4: 255,426 shares 255,426$27M0.02%+5,844Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 196,087 shares; 2025Q1: 94,154 shares; 2025Q2: 231,624 shares; 2025Q3: 231,638 shares; 2025Q4: 221,083 shares 221,083$27M0.02%-10,555Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,993 shares; 2024Q4: 156,224 shares; 2025Q1: 119,337 shares; 2025Q2: 119,650 shares; 2025Q3: 118,813 shares; 2025Q4: 166,864 shares 166,864$27M0.02%+48,051Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,741 shares; 2024Q4: 2,147,698 shares; 2025Q1: 2,438,018 shares; 2025Q2: 2,967,041 shares; 2025Q3: 2,940,156 shares; 2025Q4: 1,454,897 shares 1,454,897$26.9M0.02%-1,485,259Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 104,193 shares; 2025Q1: 98,692 shares; 2025Q2: 97,687 shares; 2025Q3: 89,909 shares; 2025Q4: 85,705 shares 85,705$26.8M0.02%-4,204Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 57,637 shares; 2025Q1: 55,287 shares; 2025Q2: 52,716 shares; 2025Q3: 185,911 shares; 2025Q4: 154,560 shares 154,560$26.8M0.02%-31,351Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,197 shares; 2024Q4: 255,460 shares; 2025Q1: 229,913 shares; 2025Q2: 222,814 shares; 2025Q3: 308,673 shares; 2025Q4: 305,617 shares 305,617$26.7M0.02%-3,056Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,363 shares; 2024Q4: 535,817 shares; 2025Q1: 581,281 shares; 2025Q2: 276,405 shares; 2025Q3: 273,592 shares; 2025Q4: 270,334 shares 270,334$26.4M0.02%-3,258Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,549 shares; 2024Q4: 264,562 shares; 2025Q1: 262,564 shares; 2025Q2: 326,230 shares; 2025Q3: 323,227 shares; 2025Q4: 299,605 shares 299,605$26.4M0.02%-23,622Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,293 shares; 2024Q4: 99,718 shares; 2025Q1: not reported; 2025Q2: 20,221 shares; 2025Q3: 15,611 shares; 2025Q4: 35,011 shares 35,011$26.4M0.02%+19,400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,249 shares; 2024Q4: 155,736 shares; 2025Q1: 162,571 shares; 2025Q2: 153,900 shares; 2025Q3: 147,979 shares; 2025Q4: 128,547 shares 128,547$26.3M0.02%-19,432Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,614 shares; 2024Q4: 241,558 shares; 2025Q1: 212,670 shares; 2025Q2: 217,837 shares; 2025Q3: 268,930 shares; 2025Q4: 261,887 shares 261,887$26M0.02%-7,043Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,230 shares; 2024Q4: 580,436 shares; 2025Q1: 397,298 shares; 2025Q2: 355,789 shares; 2025Q3: 377,538 shares; 2025Q4: 387,756 shares 387,756$26M0.02%+10,218Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,385 shares; 2024Q4: 210,747 shares; 2025Q1: 136,203 shares; 2025Q2: 134,979 shares; 2025Q3: 66,074 shares; 2025Q4: 52,842 shares 52,842$25.9M0.02%-13,232Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 107,756 shares; 2025Q1: 111,274 shares; 2025Q2: 110,576 shares; 2025Q3: 120,834 shares; 2025Q4: 127,032 shares 127,032$25.8M0.02%+6,198Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,638 shares; 2024Q4: 403,307 shares; 2025Q1: 394,879 shares; 2025Q2: 364,620 shares; 2025Q3: 372,503 shares; 2025Q4: 369,950 shares 369,950$25.7M0.02%-2,553Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,182 shares; 2024Q4: 198,649 shares; 2025Q1: 458,887 shares; 2025Q2: 555,800 shares; 2025Q3: 293,784 shares; 2025Q4: 242,523 shares 242,523$25.6M0.02%-51,261Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,797 shares; 2024Q4: 1,219,624 shares; 2025Q1: 1,215,861 shares; 2025Q2: 1,167,609 shares; 2025Q3: 1,099,141 shares; 2025Q4: 1,067,548 shares 1,067,548$25.5M0.02%-31,593Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,131 shares; 2024Q4: 544,434 shares; 2025Q1: 478,427 shares; 2025Q2: 453,708 shares; 2025Q3: 376,886 shares; 2025Q4: 379,350 shares 379,350$25.5M0.02%+2,464Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,814 shares; 2024Q4: 560,944 shares; 2025Q1: 609,169 shares; 2025Q2: 717,423 shares; 2025Q3: 711,288 shares; 2025Q4: 526,561 shares 526,561$25.5M0.02%-184,727Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,134 shares; 2024Q4: 99,411 shares; 2025Q1: 99,132 shares; 2025Q2: 102,398 shares; 2025Q3: 102,198 shares; 2025Q4: 99,395 shares 99,395$25.4M0.02%-2,803Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,018 shares; 2024Q4: 100,982 shares; 2025Q1: 103,972 shares; 2025Q2: 99,500 shares; 2025Q3: 99,140 shares; 2025Q4: 98,027 shares 98,027$25.4M0.02%-1,113Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,643 shares; 2024Q4: 43,583 shares; 2025Q1: 42,481 shares; 2025Q2: 41,812 shares; 2025Q3: 45,132 shares; 2025Q4: 44,746 shares 44,746$25.4M0.02%-386Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,541 shares; 2024Q4: 909,034 shares; 2025Q1: 962,338 shares; 2025Q2: 904,581 shares; 2025Q3: 889,043 shares; 2025Q4: 899,139 shares 899,139$25.3M0.02%+10,096Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,718 shares; 2025Q1: 25,999 shares; 2025Q2: 25,214 shares; 2025Q3: 25,425 shares; 2025Q4: 24,984 shares 24,984$25.2M0.02%-441Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 109,102 shares; 2025Q1: 98,869 shares; 2025Q2: 86,840 shares; 2025Q3: 67,672 shares; 2025Q4: 63,412 shares 63,412$25.2M0.02%-4,260Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,941 shares; 2024Q4: 673,077 shares; 2025Q1: 650,385 shares; 2025Q2: 655,742 shares; 2025Q3: 614,183 shares; 2025Q4: 522,730 shares 522,730$25.1M0.02%-91,453Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,400 shares 493,400$25M0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,405 shares; 2024Q4: 317,888 shares; 2025Q1: 278,448 shares; 2025Q2: 304,753 shares; 2025Q3: 338,205 shares; 2025Q4: 332,293 shares 332,293$24.9M0.02%-5,912Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 124,455 shares; 2025Q1: 121,100 shares; 2025Q2: 117,714 shares; 2025Q3: 119,634 shares; 2025Q4: 116,811 shares 116,811$24.8M0.02%-2,823Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 232,492 shares; 2025Q1: 234,523 shares; 2025Q2: 224,696 shares; 2025Q3: 209,525 shares; 2025Q4: 203,490 shares 203,490$24.7M0.02%-6,035Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 49,522 shares; 2025Q1: 45,950 shares; 2025Q2: 44,329 shares; 2025Q3: 44,322 shares; 2025Q4: 42,825 shares 42,825$24.6M0.02%-1,497Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,954 shares; 2025Q1: 21,693 shares; 2025Q2: 21,225 shares; 2025Q3: 25,772 shares; 2025Q4: 26,222 shares 26,222$24.5M0.02%+450Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,079 shares; 2024Q4: 230,245 shares; 2025Q1: 232,939 shares; 2025Q2: 227,305 shares; 2025Q3: 341,329 shares; 2025Q4: 331,755 shares 331,755$24.2M0.02%-9,574Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,088 shares; 2024Q4: 167,341 shares; 2025Q1: 163,300 shares; 2025Q2: 158,870 shares; 2025Q3: 159,053 shares; 2025Q4: 159,697 shares 159,697$24.2M0.02%+644Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,754 shares; 2024Q4: 1,357,792 shares; 2025Q1: 1,022,835 shares; 2025Q2: 1,000,780 shares; 2025Q3: 975,870 shares; 2025Q4: 1,289,081 shares 1,289,081$23.8M0.02%+313,211Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,317 shares; 2025Q1: 22,851 shares; 2025Q2: 133,823 shares; 2025Q3: 132,717 shares; 2025Q4: 133,884 shares 133,884$23.7M0.02%+1,167Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 621,604 shares; 2025Q1: 443,113 shares; 2025Q2: 307,533 shares; 2025Q3: 295,287 shares; 2025Q4: 281,338 shares 281,338$23.7M0.02%-13,949Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,947 shares; 2024Q4: 279,618 shares; 2025Q1: 295,758 shares; 2025Q2: 292,449 shares; 2025Q3: 285,617 shares; 2025Q4: 304,306 shares 304,306$23.5M0.02%+18,689Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,288 shares; 2024Q4: 289,401 shares; 2025Q1: 290,888 shares; 2025Q2: 282,082 shares; 2025Q3: 293,731 shares; 2025Q4: 291,664 shares 291,664$23M0.02%-2,067Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,795 shares; 2024Q4: 1,639,973 shares; 2025Q1: 1,626,002 shares; 2025Q2: 1,736,322 shares; 2025Q3: 1,891,279 shares; 2025Q4: 1,828,767 shares 1,828,767$22.9M0.02%-62,512Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 14,913 shares; 2025Q1: 14,262 shares; 2025Q2: 14,272 shares; 2025Q3: 14,072 shares; 2025Q4: 13,480 shares 13,480$22.8M0.02%-592Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,747 shares; 2024Q4: 909,489 shares; 2025Q1: 898,132 shares; 2025Q2: 903,301 shares; 2025Q3: 916,620 shares; 2025Q4: 962,566 shares 962,566$22.8M0.02%+45,946Timeline
SNDKSANDISK 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: 24,609 shares; 2025Q4: 95,391 shares 95,391$22.7M0.02%+70,782Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,700 shares; 2024Q4: 1,481,075 shares; 2025Q1: 1,364,039 shares; 2025Q2: 1,372,461 shares; 2025Q3: 1,504,711 shares; 2025Q4: 1,402,448 shares 1,402,448$22.5M0.02%-102,263Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 239,085 shares; 2025Q1: 235,993 shares; 2025Q2: 204,792 shares; 2025Q3: 203,593 shares; 2025Q4: 200,813 shares 200,813$22.5M0.02%-2,780Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 222,307 shares; 2025Q1: 218,644 shares; 2025Q2: 203,512 shares; 2025Q3: 203,248 shares; 2025Q4: 199,268 shares 199,268$22.5M0.02%-3,980Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,760 shares; 2024Q4: 118,690 shares; 2025Q1: 111,846 shares; 2025Q2: 106,378 shares; 2025Q3: 97,419 shares; 2025Q4: 95,699 shares 95,699$22.4M0.02%-1,720Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,583 shares; 2024Q4: 209,826 shares; 2025Q1: 169,061 shares; 2025Q2: 162,908 shares; 2025Q3: 163,205 shares; 2025Q4: 162,395 shares 162,395$22.1M0.02%-810Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,635 shares; 2024Q4: 807,576 shares; 2025Q1: 184,349 shares; 2025Q2: 178,670 shares; 2025Q3: 177,974 shares; 2025Q4: 175,134 shares 175,134$22M0.02%-2,840Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,661 shares; 2024Q4: 721,070 shares; 2025Q1: 718,968 shares; 2025Q2: 813,342 shares; 2025Q3: 800,646 shares; 2025Q4: 785,123 shares 785,123$22M0.02%-15,523Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 132,725 shares; 2025Q1: 104,081 shares; 2025Q2: 251,327 shares; 2025Q3: 317,477 shares; 2025Q4: 228,816 shares 228,816$22M0.02%-88,661Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,378 shares; 2024Q4: 749,506 shares; 2025Q1: 907,787 shares; 2025Q2: 130,128 shares; 2025Q3: 171,794 shares; 2025Q4: 271,623 shares 271,623$21.9M0.02%+99,829Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,384 shares; 2024Q4: 392,087 shares; 2025Q1: 392,792 shares; 2025Q2: 357,590 shares; 2025Q3: 345,897 shares; 2025Q4: 349,124 shares 349,124$21.8M0.02%+3,227Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 19,209 shares; 2025Q1: 18,764 shares; 2025Q2: 18,230 shares; 2025Q3: 18,504 shares; 2025Q4: 44,922 shares 44,922$21.8M0.02%+26,418Timeline
OROR ROYALTIES 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: 540,388 shares; 2025Q3: 606,372 shares; 2025Q4: 612,181 shares 612,181$21.7M0.02%+5,809Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650,333 shares; 2024Q4: 17,646,856 shares; 2025Q1: 18,246,856 shares; 2025Q2: 18,124,739 shares; 2025Q3: not reported; 2025Q4: 15,712,439 shares 15,712,439$21.7M0.02%newTimeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,257 shares; 2025Q1: 338,078 shares; 2025Q2: 335,929 shares; 2025Q3: 357,337 shares; 2025Q4: 363,291 shares 363,291$21.7M0.02%+5,954Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 58,595 shares; 2025Q1: 58,106 shares; 2025Q2: 56,011 shares; 2025Q3: 85,061 shares; 2025Q4: 85,037 shares 85,037$21.6M0.02%-24Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,379 shares; 2024Q4: 34,699 shares; 2025Q1: 34,740 shares; 2025Q2: 31,457 shares; 2025Q3: 33,518 shares; 2025Q4: 34,587 shares 34,587$21.5M0.02%+1,069Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,456 shares; 2024Q4: 242,189 shares; 2025Q1: 239,082 shares; 2025Q2: 233,907 shares; 2025Q3: 241,287 shares; 2025Q4: 241,928 shares 241,928$21.5M0.02%+641Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,185 shares; 2024Q4: 107,039 shares; 2025Q1: 103,335 shares; 2025Q2: 99,037 shares; 2025Q3: 104,868 shares; 2025Q4: 100,418 shares 100,418$21.4M0.02%-4,450Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,424 shares; 2024Q4: 211,789 shares; 2025Q1: 213,237 shares; 2025Q2: 209,253 shares; 2025Q3: 822,094 shares; 2025Q4: 804,050 shares 804,050$21.4M0.02%-18,044Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,431 shares; 2024Q4: 74,736 shares; 2025Q1: 74,779 shares; 2025Q2: 67,914 shares; 2025Q3: 72,329 shares; 2025Q4: 74,921 shares 74,921$21.4M0.02%+2,592Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,315 shares; 2024Q4: 164,513 shares; 2025Q1: 135,653 shares; 2025Q2: 132,099 shares; 2025Q3: 138,743 shares; 2025Q4: 132,595 shares 132,595$21.1M0.02%-6,148Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,863 shares; 2024Q4: 210,858 shares; 2025Q1: 165,949 shares; 2025Q2: 117,125 shares; 2025Q3: 93,116 shares; 2025Q4: 72,882 shares 72,882$20.9M0.02%-20,234Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,399 shares; 2024Q4: 395,951 shares; 2025Q1: 268,855 shares; 2025Q2: 271,121 shares; 2025Q3: 286,702 shares; 2025Q4: 270,365 shares 270,365$20.8M0.02%-16,337Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,469 shares; 2024Q4: 87,889 shares; 2025Q1: 87,310 shares; 2025Q2: 84,244 shares; 2025Q3: 84,424 shares; 2025Q4: 86,068 shares 86,068$20.7M0.02%+1,644Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,269 shares; 2024Q4: 227,028 shares; 2025Q1: 218,850 shares; 2025Q2: 240,770 shares; 2025Q3: 319,480 shares; 2025Q4: 318,341 shares 318,341$20.7M0.02%-1,139Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,073 shares; 2024Q4: 313,181 shares; 2025Q1: 318,392 shares; 2025Q2: 226,265 shares; 2025Q3: 193,830 shares; 2025Q4: 118,847 shares 118,847$20.7M0.02%-74,983Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 40,755 shares; 2025Q1: 40,223 shares; 2025Q2: 36,767 shares; 2025Q3: 321,533 shares; 2025Q4: 317,718 shares 317,718$20.7M0.02%-3,815Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,416 shares; 2024Q4: 461,839 shares; 2025Q1: 464,986 shares; 2025Q2: 455,608 shares; 2025Q3: 447,403 shares; 2025Q4: 435,674 shares 435,674$20.6M0.02%-11,729Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,986 shares; 2024Q4: 195,741 shares; 2025Q1: 191,806 shares; 2025Q2: 186,221 shares; 2025Q3: 187,556 shares; 2025Q4: 184,268 shares 184,268$20.6M0.02%-3,288Timeline
QXO INCQXO 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: 400,000 shares; 2025Q3: 385,050 shares; 2025Q4: 370,600 shares 370,600$20.6M0.02%-14,450
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,073 shares; 2024Q4: 2,391,956 shares; 2025Q1: 2,077,607 shares; 2025Q2: 1,934,167 shares; 2025Q3: 12,426 shares; 2025Q4: 375,885 shares 375,885$20.6M0.02%+363,459Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,016 shares; 2024Q4: 32,298 shares; 2025Q1: 29,909 shares; 2025Q2: 28,900 shares; 2025Q3: 34,306 shares; 2025Q4: 33,601 shares 33,601$20.6M0.02%-705Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,356 shares; 2024Q4: 48,340 shares; 2025Q1: 47,080 shares; 2025Q2: 45,626 shares; 2025Q3: 61,615 shares; 2025Q4: 104,338 shares 104,338$20.3M0.02%+42,723Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,151 shares; 2024Q4: 273,278 shares; 2025Q1: 264,216 shares; 2025Q2: 256,903 shares; 2025Q3: 252,740 shares; 2025Q4: 304,170 shares 304,170$20.2M0.02%+51,430Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,356 shares; 2024Q4: 525,151 shares; 2025Q1: 515,343 shares; 2025Q2: 513,753 shares; 2025Q3: 510,204 shares; 2025Q4: 489,869 shares 489,869$20.1M0.02%-20,335Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,714 shares; 2024Q4: 3,609,948 shares; 2025Q1: 3,522,431 shares; 2025Q2: 1,124,968 shares; 2025Q3: 1,182,873 shares; 2025Q4: 1,142,684 shares 1,142,684$20.1M0.02%-40,189Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,360 shares; 2024Q4: 1,165,085 shares; 2025Q1: 953,538 shares; 2025Q2: 905,431 shares; 2025Q3: 976,346 shares; 2025Q4: 835,133 shares 835,133$19.9M0.02%-141,213Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,588 shares; 2024Q4: 464,564 shares; 2025Q1: 294,017 shares; 2025Q2: 325,931 shares; 2025Q3: 354,302 shares; 2025Q4: 337,202 shares 337,202$19.9M0.02%-17,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,592 shares; 2024Q4: 105,434 shares; 2025Q1: 103,328 shares; 2025Q2: 101,551 shares; 2025Q3: 98,799 shares; 2025Q4: 97,222 shares 97,222$19.8M0.02%-1,577Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,403 shares; 2024Q4: 113,093 shares; 2025Q1: 124,247 shares; 2025Q2: 117,945 shares; 2025Q3: 98,090 shares; 2025Q4: 98,431 shares 98,431$19.7M0.02%+341Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 74,078 shares; 2025Q1: 76,554 shares; 2025Q2: 123,569 shares; 2025Q3: 132,529 shares; 2025Q4: 143,668 shares 143,668$19.6M0.02%+11,139Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 82,134 shares; 2025Q1: 80,082 shares; 2025Q2: 77,837 shares; 2025Q3: 95,395 shares; 2025Q4: 99,470 shares 99,470$19.5M0.02%+4,075Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 78,643 shares; 2025Q1: 44,505 shares; 2025Q2: 43,547 shares; 2025Q3: 43,813 shares; 2025Q4: 70,452 shares 70,452$19.4M0.02%+26,639Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,946 shares; 2024Q4: 4,237,903 shares; 2025Q1: 2,921,660 shares; 2025Q2: 2,079,291 shares; 2025Q3: 298,693 shares; 2025Q4: 291,647 shares 291,647$19.4M0.02%-7,046Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,943 shares; 2024Q4: 108,944 shares; 2025Q1: 75,607 shares; 2025Q2: 76,714 shares; 2025Q3: 77,565 shares; 2025Q4: 75,588 shares 75,588$19.4M0.02%-1,977Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,122 shares; 2024Q4: 103,164 shares; 2025Q1: 101,434 shares; 2025Q2: 99,406 shares; 2025Q3: 101,381 shares; 2025Q4: 99,739 shares 99,739$19.3M0.02%-1,642Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,603 shares; 2024Q4: 627,132 shares; 2025Q1: 620,119 shares; 2025Q2: 607,835 shares; 2025Q3: 635,045 shares; 2025Q4: 622,884 shares 622,884$19M0.02%-12,161Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,506 shares; 2024Q4: 275,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,836 shares; 2025Q4: 290,972 shares 290,972$19M0.02%+89,136Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,490 shares; 2024Q4: 490,762 shares; 2025Q1: 495,678 shares; 2025Q2: 477,009 shares; 2025Q3: 461,280 shares; 2025Q4: 441,493 shares 441,493$18.9M0.02%-19,787Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 152,893 shares; 2025Q1: 143,226 shares; 2025Q2: 139,141 shares; 2025Q3: 140,808 shares; 2025Q4: 138,828 shares 138,828$18.9M0.02%-1,980Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,850 shares; 2024Q4: 892,161 shares; 2025Q1: 898,583 shares; 2025Q2: 881,911 shares; 2025Q3: 1,140,487 shares; 2025Q4: 1,112,755 shares 1,112,755$18.9M0.02%-27,732Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,506 shares; 2024Q4: 74,127 shares; 2025Q1: 72,531 shares; 2025Q2: 70,450 shares; 2025Q3: 67,014 shares; 2025Q4: 66,254 shares 66,254$18.8M0.02%-760Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,544 shares; 2024Q4: 123,666 shares; 2025Q1: 119,256 shares; 2025Q2: 107,753 shares; 2025Q3: 120,851 shares; 2025Q4: 105,736 shares 105,736$18.6M0.02%-15,115Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,238 shares; 2025Q1: 54,535 shares; 2025Q2: 51,167 shares; 2025Q3: 51,099 shares; 2025Q4: 50,442 shares 50,442$18.6M0.02%-657Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 1,352,242 shares; 2025Q1: 1,409,387 shares; 2025Q2: 1,260,086 shares; 2025Q3: 1,183,261 shares; 2025Q4: 1,079,594 shares 1,079,594$18.5M0.02%-103,667Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104,561 shares; 2025Q3: 2,189,254 shares; 2025Q4: 2,179,938 shares 2,179,938$18.4M0.02%-9,316Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,530 shares; 2024Q4: 315,625 shares; 2025Q1: 317,515 shares; 2025Q2: 242,319 shares; 2025Q3: 220,173 shares; 2025Q4: 211,942 shares 211,942$18.4M0.02%-8,231Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,874 shares; 2024Q4: 108,699 shares; 2025Q1: 107,475 shares; 2025Q2: 327,317 shares; 2025Q3: 183,623 shares; 2025Q4: 94,809 shares 94,809$18.4M0.02%-88,814Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,573 shares; 2024Q4: 85,423 shares; 2025Q1: 86,404 shares; 2025Q2: 81,334 shares; 2025Q3: 82,453 shares; 2025Q4: 81,633 shares 81,633$18.3M0.02%-820Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,075 shares; 2024Q4: 3,580,731 shares; 2025Q1: 3,438,565 shares; 2025Q2: 3,446,674 shares; 2025Q3: 3,408,100 shares; 2025Q4: 3,253,924 shares 3,253,924$18.2M0.01%-154,176Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,269 shares; 2024Q4: 370,015 shares; 2025Q1: 298,850 shares; 2025Q2: 261,094 shares; 2025Q3: 258,278 shares; 2025Q4: 234,534 shares 234,534$18.2M0.01%-23,744Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 181,168 shares; 2025Q1: 175,373 shares; 2025Q2: 171,270 shares; 2025Q3: 166,641 shares; 2025Q4: 169,351 shares 169,351$18.1M0.01%+2,710Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,000 shares; 2025Q1: 382,000 shares; 2025Q2: 377,000 shares; 2025Q3: 714,000 shares; 2025Q4: 714,000 shares 714,000$18.1M0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,853 shares; 2024Q4: 780,732 shares; 2025Q1: 764,217 shares; 2025Q2: 755,172 shares; 2025Q3: 752,386 shares; 2025Q4: 749,152 shares 749,152$18M0.01%-3,234Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,730 shares; 2024Q4: 273,171 shares; 2025Q1: 276,408 shares; 2025Q2: 451,047 shares; 2025Q3: 443,597 shares; 2025Q4: 431,943 shares 431,943$17.9M0.01%-11,654Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,732 shares; 2024Q4: 869,484 shares; 2025Q1: 801,667 shares; 2025Q2: 695,925 shares; 2025Q3: 410,485 shares; 2025Q4: 152,505 shares 152,505$17.9M0.01%-257,980Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,955 shares; 2024Q4: 399,440 shares; 2025Q1: 397,853 shares; 2025Q2: 380,715 shares; 2025Q3: 476,963 shares; 2025Q4: 466,838 shares 466,838$17.9M0.01%-10,125Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,054 shares; 2024Q4: 82,143 shares; 2025Q1: 84,790 shares; 2025Q2: 80,745 shares; 2025Q3: 94,220 shares; 2025Q4: 91,852 shares 91,852$17.8M0.01%-2,368Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,003 shares; 2024Q4: 1,641,652 shares; 2025Q1: 1,850,501 shares; 2025Q2: 1,789,546 shares; 2025Q3: 1,543,024 shares; 2025Q4: 373,124 shares 373,124$17.7M0.01%-1,169,900Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 184,684 shares; 2025Q4: 186,743 shares 186,743$17.7M0.01%+2,059Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 80,687 shares; 2025Q1: 77,319 shares; 2025Q2: 78,284 shares; 2025Q3: 68,714 shares; 2025Q4: 67,361 shares 67,361$17.6M0.01%-1,353Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,287 shares; 2024Q4: 741,459 shares; 2025Q1: 749,100 shares; 2025Q2: 732,510 shares; 2025Q3: 719,361 shares; 2025Q4: 702,918 shares 702,918$17.6M0.01%-16,443Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,598 shares; 2024Q4: 1,195,704 shares; 2025Q1: 1,498,085 shares; 2025Q2: 2,682,427 shares; 2025Q3: 2,233,393 shares; 2025Q4: 1,627,148 shares 1,627,148$17.5M0.01%-606,245Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,161 shares; 2024Q4: 946,938 shares; 2025Q1: 954,275 shares; 2025Q2: 934,473 shares; 2025Q3: 916,668 shares; 2025Q4: 891,878 shares 891,878$17.4M0.01%-24,790Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,302 shares; 2024Q4: 231,032 shares; 2025Q1: 233,096 shares; 2025Q2: 227,834 shares; 2025Q3: 214,375 shares; 2025Q4: 208,554 shares 208,554$17.4M0.01%-5,821Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,111 shares; 2024Q4: 340,812 shares; 2025Q1: 319,983 shares; 2025Q2: 320,298 shares; 2025Q3: 326,560 shares; 2025Q4: 474,625 shares 474,625$17.1M0.01%+148,065Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,989 shares; 2024Q4: 234,376 shares; 2025Q1: 230,831 shares; 2025Q2: 221,670 shares; 2025Q3: 210,474 shares; 2025Q4: 204,558 shares 204,558$17.1M0.01%-5,916Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,722 shares; 2024Q4: 117,137 shares; 2025Q1: 115,814 shares; 2025Q2: 111,470 shares; 2025Q3: 106,418 shares; 2025Q4: 106,268 shares 106,268$17.1M0.01%-150Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,470 shares; 2024Q4: 261,346 shares; 2025Q1: 275,800 shares; 2025Q2: 263,620 shares; 2025Q3: 255,127 shares; 2025Q4: 252,217 shares 252,217$17M0.01%-2,910Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,392 shares; 2024Q4: 100,577 shares; 2025Q1: 102,686 shares; 2025Q2: 99,069 shares; 2025Q3: 95,476 shares; 2025Q4: 93,438 shares 93,438$16.9M0.01%-2,038Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,353 shares; 2024Q4: 838,353 shares; 2025Q1: 927,205 shares; 2025Q2: 1,151,586 shares; 2025Q3: 1,111,816 shares; 2025Q4: 749,097 shares 749,097$16.9M0.01%-362,719Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 196,459 shares; 2025Q1: 204,230 shares; 2025Q2: 200,350 shares; 2025Q3: 168,659 shares; 2025Q4: 165,692 shares 165,692$16.9M0.01%-2,967Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,379 shares; 2024Q4: 55,663 shares; 2025Q1: 54,520 shares; 2025Q2: 52,369 shares; 2025Q3: 52,412 shares; 2025Q4: 51,189 shares 51,189$16.8M0.01%-1,223Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,025 shares; 2024Q4: 1,108,600 shares; 2025Q1: 679,466 shares; 2025Q2: 650,426 shares; 2025Q3: 666,511 shares; 2025Q4: 639,140 shares 639,140$16.8M0.01%-27,371Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,187 shares; 2024Q4: 96,606 shares; 2025Q1: 96,485 shares; 2025Q2: 94,620 shares; 2025Q3: 92,076 shares; 2025Q4: 91,350 shares 91,350$16.6M0.01%-726Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,115 shares; 2024Q4: 133,235 shares; 2025Q1: 137,057 shares; 2025Q2: 133,049 shares; 2025Q3: 128,090 shares; 2025Q4: 126,848 shares 126,848$16.5M0.01%-1,242Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,911 shares; 2024Q4: 84,193 shares; 2025Q1: 66,912 shares; 2025Q2: 263,907 shares; 2025Q3: 256,436 shares; 2025Q4: 255,370 shares 255,370$16.4M0.01%-1,066Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,438 shares; 2024Q4: 468,161 shares; 2025Q1: 472,974 shares; 2025Q2: 461,315 shares; 2025Q3: 450,825 shares; 2025Q4: 437,278 shares 437,278$16.4M0.01%-13,547Timeline
EWWISHARES 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: 455,829 shares; 2025Q3: 231,226 shares; 2025Q4: 234,288 shares 234,288$16.2M0.01%+3,062Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,227 shares; 2024Q4: 162,816 shares; 2025Q1: 161,978 shares; 2025Q2: 157,869 shares; 2025Q3: 163,014 shares; 2025Q4: 162,124 shares 162,124$16.2M0.01%-890Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,511 shares; 2024Q4: 400,384 shares; 2025Q1: 346,464 shares; 2025Q2: 279,909 shares; 2025Q3: 361,911 shares; 2025Q4: 393,254 shares 393,254$16.2M0.01%+31,343Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,770 shares; 2024Q4: 379,732 shares; 2025Q1: 382,468 shares; 2025Q2: 376,197 shares; 2025Q3: 373,313 shares; 2025Q4: 361,947 shares 361,947$16.2M0.01%-11,366Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,312 shares; 2024Q4: 694,393 shares; 2025Q1: 234,798 shares; 2025Q2: 227,965 shares; 2025Q3: 206,174 shares; 2025Q4: 203,765 shares 203,765$16.1M0.01%-2,409Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 774,749 shares; 2025Q1: 739,588 shares; 2025Q2: 723,616 shares; 2025Q3: 718,549 shares; 2025Q4: 717,871 shares 717,871$16M0.01%-678Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,240 shares; 2024Q4: 2,549,147 shares; 2025Q1: 2,824,032 shares; 2025Q2: 2,655,422 shares; 2025Q3: 1,613,314 shares; 2025Q4: 165,677 shares 165,677$16M0.01%-1,447,637Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,369 shares; 2024Q4: 949,279 shares; 2025Q1: 952,146 shares; 2025Q2: 934,847 shares; 2025Q3: 922,696 shares; 2025Q4: 902,204 shares 902,204$16M0.01%-20,492Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,694 shares; 2024Q4: 225,981 shares; 2025Q1: 225,204 shares; 2025Q2: 220,085 shares; 2025Q3: 127,457 shares; 2025Q4: 90,762 shares 90,762$15.8M0.01%-36,695Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,402 shares; 2024Q4: 513,328 shares; 2025Q1: 401,750 shares; 2025Q2: 432,567 shares; 2025Q3: 423,966 shares; 2025Q4: 503,977 shares 503,977$15.7M0.01%+80,011Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 27,889 shares; 2025Q1: 27,949 shares; 2025Q2: 26,814 shares; 2025Q3: 26,767 shares; 2025Q4: 30,596 shares 30,596$15.6M0.01%+3,829Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,040 shares; 2024Q4: 233,815 shares; 2025Q1: 232,752 shares; 2025Q2: 235,415 shares; 2025Q3: 262,260 shares; 2025Q4: 260,155 shares 260,155$15.6M0.01%-2,105Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064,286 shares; 2024Q4: 7,569,492 shares; 2025Q1: 7,223,862 shares; 2025Q2: 6,901,509 shares; 2025Q3: 4,004,251 shares; 2025Q4: 243,443 shares 243,443$15.6M0.01%-3,760,808Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,461 shares; 2025Q1: 7,457 shares; 2025Q2: 7,261 shares; 2025Q3: 7,126 shares; 2025Q4: 7,264 shares 7,264$15.6M0.01%+138Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 260,120 shares; 2025Q1: 262,475 shares; 2025Q2: 257,558 shares; 2025Q3: 252,792 shares; 2025Q4: 247,827 shares 247,827$15.5M0.01%-4,965Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,726 shares; 2024Q4: 363,607 shares; 2025Q1: 333,180 shares; 2025Q2: 392,082 shares; 2025Q3: 416,469 shares; 2025Q4: 393,499 shares 393,499$15.4M0.01%-22,970Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,117 shares; 2024Q4: 385,027 shares; 2025Q1: 281,251 shares; 2025Q2: 272,337 shares; 2025Q3: 269,152 shares; 2025Q4: 268,324 shares 268,324$15.4M0.01%-828Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,776 shares; 2024Q4: 264,408 shares; 2025Q1: 304,114 shares; 2025Q2: 296,258 shares; 2025Q3: 299,203 shares; 2025Q4: 344,854 shares 344,854$15.4M0.01%+45,651Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,537 shares; 2024Q4: 184,871 shares; 2025Q1: 159,605 shares; 2025Q2: 133,544 shares; 2025Q3: 139,355 shares; 2025Q4: 155,805 shares 155,805$15.4M0.01%+16,450Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 28,516 shares; 2025Q1: 27,591 shares; 2025Q2: 26,624 shares; 2025Q3: 25,665 shares; 2025Q4: 25,440 shares 25,440$15.4M0.01%-225Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,138 shares; 2024Q4: 88,476 shares; 2025Q1: 101,109 shares; 2025Q2: 98,556 shares; 2025Q3: 155,544 shares; 2025Q4: 143,568 shares 143,568$15.3M0.01%-11,976Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,044 shares; 2024Q4: 126,691 shares; 2025Q1: 130,666 shares; 2025Q2: 142,111 shares; 2025Q3: 133,542 shares; 2025Q4: 127,636 shares 127,636$15.3M0.01%-5,906Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,964 shares; 2024Q4: 357,255 shares; 2025Q1: 355,629 shares; 2025Q2: 347,798 shares; 2025Q3: 327,128 shares; 2025Q4: 325,462 shares 325,462$15.1M0.01%-1,666Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,442 shares; 2024Q4: 185,894 shares; 2025Q1: 185,290 shares; 2025Q2: 387,391 shares; 2025Q3: 259,610 shares; 2025Q4: 216,314 shares 216,314$15.1M0.01%-43,296Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares 380,000$15.1M0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,853 shares; 2024Q4: 400,962 shares; 2025Q1: 314,999 shares; 2025Q2: 306,182 shares; 2025Q3: 306,001 shares; 2025Q4: 301,223 shares 301,223$15.1M0.01%-4,778Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,459 shares; 2024Q4: 74,042 shares; 2025Q1: 81,657 shares; 2025Q2: 69,984 shares; 2025Q3: 71,004 shares; 2025Q4: 69,391 shares 69,391$15.1M0.01%-1,613Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,761 shares; 2024Q4: 66,363 shares; 2025Q1: 138,381 shares; 2025Q2: 150,437 shares; 2025Q3: 143,545 shares; 2025Q4: 137,594 shares 137,594$15M0.01%-5,951Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,648 shares; 2024Q4: 188,305 shares; 2025Q1: 195,137 shares; 2025Q2: 186,034 shares; 2025Q3: 180,438 shares; 2025Q4: 179,876 shares 179,876$14.9M0.01%-562Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,470 shares; 2024Q4: 530,046 shares; 2025Q1: 740,556 shares; 2025Q2: 942,698 shares; 2025Q3: 686,286 shares; 2025Q4: 682,900 shares 682,900$14.9M0.01%-3,386Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 184,414 shares; 2025Q1: 132,039 shares; 2025Q2: 117,795 shares; 2025Q3: 119,455 shares; 2025Q4: 116,558 shares 116,558$14.9M0.01%-2,897Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,438 shares; 2024Q4: 1,861,658 shares; 2025Q1: 2,151,343 shares; 2025Q2: 2,513,079 shares; 2025Q3: 2,521,406 shares; 2025Q4: 2,531,755 shares 2,531,755$14.8M0.01%+10,349Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,810 shares; 2024Q4: 1,307,183 shares; 2025Q1: 1,318,446 shares; 2025Q2: 1,290,612 shares; 2025Q3: 1,265,333 shares; 2025Q4: 1,235,007 shares 1,235,007$14.8M0.01%-30,326Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,002 shares; 2025Q1: 68,246 shares; 2025Q2: 66,384 shares; 2025Q3: 67,118 shares; 2025Q4: 66,413 shares 66,413$14.8M0.01%-705Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,177 shares; 2024Q4: 99,500 shares; 2025Q1: 100,511 shares; 2025Q2: 94,065 shares; 2025Q3: 94,914 shares; 2025Q4: 91,197 shares 91,197$14.7M0.01%-3,717Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,620 shares; 2025Q1: 116,949 shares; 2025Q2: 112,356 shares; 2025Q3: 107,595 shares; 2025Q4: 107,334 shares 107,334$14.7M0.01%-261Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,939 shares; 2024Q4: 101,873 shares; 2025Q1: 96,383 shares; 2025Q2: 89,704 shares; 2025Q3: 89,563 shares; 2025Q4: 88,970 shares 88,970$14.5M0.01%-593Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 207,655 shares; 2025Q1: 224,558 shares; 2025Q2: 261,182 shares; 2025Q3: 278,550 shares; 2025Q4: 292,109 shares 292,109$14.4M0.01%+13,559Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 255,749 shares; 2025Q1: 257,418 shares; 2025Q2: 252,629 shares; 2025Q3: 247,967 shares; 2025Q4: 242,220 shares 242,220$14.3M0.01%-5,747Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 141,472 shares; 2025Q1: 144,508 shares; 2025Q2: 140,208 shares; 2025Q3: 140,781 shares; 2025Q4: 139,005 shares 139,005$14.2M0.01%-1,776Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,944 shares; 2024Q4: 661,608 shares; 2025Q1: 624,862 shares; 2025Q2: 617,518 shares; 2025Q3: 599,295 shares; 2025Q4: 472,892 shares 472,892$14.2M0.01%-126,403Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,269 shares; 2024Q4: 628,016 shares; 2025Q1: 804,119 shares; 2025Q2: 787,524 shares; 2025Q3: 534,111 shares; 2025Q4: 532,533 shares 532,533$14.2M0.01%-1,578Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 780,965 shares; 2025Q1: 775,799 shares; 2025Q2: 769,319 shares; 2025Q3: 765,153 shares; 2025Q4: 760,364 shares 760,364$14.2M0.01%-4,789Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,895 shares; 2024Q4: 82,975 shares; 2025Q1: 62,781 shares; 2025Q2: 62,496 shares; 2025Q3: 62,497 shares; 2025Q4: 62,113 shares 62,113$14.2M0.01%-384Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,415 shares; 2024Q4: 4,609,234 shares; 2025Q1: 5,224,194 shares; 2025Q2: 5,595,447 shares; 2025Q3: 3,512,363 shares; 2025Q4: 1,747,171 shares 1,747,171$14.1M0.01%-1,765,192Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,712 shares; 2024Q4: 180,647 shares; 2025Q1: 163,798 shares; 2025Q2: 181,375 shares; 2025Q3: 202,632 shares; 2025Q4: 227,962 shares 227,962$13.9M0.01%+25,330Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,709 shares; 2024Q4: 495,122 shares; 2025Q1: 621,580 shares; 2025Q2: 748,091 shares; 2025Q3: 814,219 shares; 2025Q4: 830,667 shares 830,667$13.9M0.01%+16,448Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,686 shares; 2024Q4: 708,873 shares; 2025Q1: 672,147 shares; 2025Q2: 639,057 shares; 2025Q3: 627,644 shares; 2025Q4: 526,696 shares 526,696$13.9M0.01%-100,948Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,264 shares; 2024Q4: 85,025 shares; 2025Q1: 85,106 shares; 2025Q2: 77,024 shares; 2025Q3: 81,049 shares; 2025Q4: 81,557 shares 81,557$13.8M0.01%+508Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,092 shares; 2024Q4: 167,472 shares; 2025Q1: 132,659 shares; 2025Q2: 124,691 shares; 2025Q3: 112,453 shares; 2025Q4: 133,746 shares 133,746$13.8M0.01%+21,293Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,841 shares; 2024Q4: 237,539 shares; 2025Q1: 240,095 shares; 2025Q2: 166,386 shares; 2025Q3: 169,410 shares; 2025Q4: 171,543 shares 171,543$13.7M0.01%+2,133Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,967 shares; 2024Q4: 504,883 shares; 2025Q1: 436,712 shares; 2025Q2: 381,627 shares; 2025Q3: 374,087 shares; 2025Q4: 367,459 shares 367,459$13.7M0.01%-6,628Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 222,597 shares; 2025Q1: 224,850 shares; 2025Q2: 219,867 shares; 2025Q3: 215,140 shares; 2025Q4: 210,048 shares 210,048$13.6M0.01%-5,092Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,405 shares; 2024Q4: 263,702 shares; 2025Q1: 265,681 shares; 2025Q2: 260,094 shares; 2025Q3: 254,821 shares; 2025Q4: 248,437 shares 248,437$13.5M0.01%-6,384Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 34,322 shares; 2025Q1: 33,038 shares; 2025Q2: 32,716 shares; 2025Q3: 31,228 shares; 2025Q4: 29,563 shares 29,563$13.5M0.01%-1,665Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 71,548 shares; 2025Q1: 93,918 shares; 2025Q2: 88,530 shares; 2025Q3: 80,585 shares; 2025Q4: 59,931 shares 59,931$13.5M0.01%-20,654Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,056 shares; 2024Q4: 466,111 shares; 2025Q1: 440,342 shares; 2025Q2: 410,080 shares; 2025Q3: 401,618 shares; 2025Q4: 367,039 shares 367,039$13.4M0.01%-34,579Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,531 shares; 2024Q4: 32,177 shares; 2025Q1: 31,348 shares; 2025Q2: 30,417 shares; 2025Q3: 30,598 shares; 2025Q4: 30,260 shares 30,260$13.4M0.01%-338Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,431 shares; 2024Q4: 75,376 shares; 2025Q1: 819,998 shares; 2025Q2: 433,736 shares; 2025Q3: 664,659 shares; 2025Q4: 737,993 shares 737,993$13.3M0.01%+73,334Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 3,341,924 shares; 2025Q1: 390,266 shares; 2025Q2: 390,954 shares; 2025Q3: 455,945 shares; 2025Q4: 447,680 shares 447,680$13.2M0.01%-8,265Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 137,188 shares; 2025Q1: 131,662 shares; 2025Q2: 119,053 shares; 2025Q3: 121,503 shares; 2025Q4: 128,442 shares 128,442$13.2M0.01%+6,939Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,047 shares; 2025Q1: 76,796 shares; 2025Q2: 74,669 shares; 2025Q3: 72,813 shares; 2025Q4: 72,931 shares 72,931$13.2M0.01%+118Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,824 shares; 2024Q4: 98,235 shares; 2025Q1: 95,707 shares; 2025Q2: 95,558 shares; 2025Q3: 94,599 shares; 2025Q4: 91,709 shares 91,709$13.1M0.01%-2,890Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,274 shares; 2024Q4: 120,021 shares; 2025Q1: 119,984 shares; 2025Q2: 115,765 shares; 2025Q3: 108,494 shares; 2025Q4: 106,219 shares 106,219$13.1M0.01%-2,275Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,521 shares; 2024Q4: 208,710 shares; 2025Q1: 207,424 shares; 2025Q2: 199,208 shares; 2025Q3: 346,600 shares; 2025Q4: 340,527 shares 340,527$13.1M0.01%-6,073Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,221 shares; 2024Q4: 91,849 shares; 2025Q1: 94,747 shares; 2025Q2: 96,495 shares; 2025Q3: 212,229 shares; 2025Q4: 62,424 shares 62,424$13.1M0.01%-149,805Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,939 shares; 2024Q4: 256,728 shares; 2025Q1: 152,417 shares; 2025Q2: 147,017 shares; 2025Q3: 147,465 shares; 2025Q4: 145,896 shares 145,896$13M0.01%-1,569Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 91,069 shares; 2025Q1: 83,181 shares; 2025Q2: 74,767 shares; 2025Q3: 74,084 shares; 2025Q4: 72,789 shares 72,789$13M0.01%-1,295Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,252 shares; 2024Q4: 110,309 shares; 2025Q1: 112,526 shares; 2025Q2: 112,727 shares; 2025Q3: 111,300 shares; 2025Q4: 91,610 shares 91,610$13M0.01%-19,690Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,600 shares; 2024Q4: 338,013 shares; 2025Q1: 331,802 shares; 2025Q2: 385,949 shares; 2025Q3: 467,199 shares; 2025Q4: 598,515 shares 598,515$13M0.01%+131,316Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 127,048 shares; 2025Q1: 120,014 shares; 2025Q2: 116,417 shares; 2025Q3: 112,312 shares; 2025Q4: 110,197 shares 110,197$12.9M0.01%-2,115Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,389 shares; 2024Q4: 459,892 shares; 2025Q1: 458,326 shares; 2025Q2: 450,022 shares; 2025Q3: 592,278 shares; 2025Q4: 579,740 shares 579,740$12.9M0.01%-12,538Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,726 shares; 2024Q4: 130,842 shares; 2025Q1: 129,773 shares; 2025Q2: 291,752 shares; 2025Q3: 287,815 shares; 2025Q4: 292,416 shares 292,416$12.9M0.01%+4,601Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,729 shares; 2024Q4: 524,440 shares; 2025Q1: 526,599 shares; 2025Q2: 516,514 shares; 2025Q3: 507,562 shares; 2025Q4: 498,102 shares 498,102$12.9M0.01%-9,460Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 162,662 shares; 2025Q1: 162,517 shares; 2025Q2: 156,309 shares; 2025Q3: 153,486 shares; 2025Q4: 147,070 shares 147,070$12.8M0.01%-6,416Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 376,000 shares; 2025Q1: 183,000 shares; 2025Q2: 173,000 shares; 2025Q3: 316,000 shares; 2025Q4: 336,000 shares 336,000$12.8M0.01%+20,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 69,604 shares; 2025Q1: 56,194 shares; 2025Q2: 56,790 shares; 2025Q3: 61,326 shares; 2025Q4: 55,497 shares 55,497$12.8M0.01%-5,829Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 82,955 shares; 2025Q1: 79,132 shares; 2025Q2: 58,251 shares; 2025Q3: 66,215 shares; 2025Q4: 60,895 shares 60,895$12.7M0.01%-5,320Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 52,298 shares; 2025Q1: 51,874 shares; 2025Q2: 50,565 shares; 2025Q3: 49,099 shares; 2025Q4: 57,259 shares 57,259$12.7M0.01%+8,160Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,383 shares; 2024Q4: 80,760 shares; 2025Q1: 87,914 shares; 2025Q2: 82,678 shares; 2025Q3: 174,965 shares; 2025Q4: 167,435 shares 167,435$12.7M0.01%-7,530Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,638 shares; 2024Q4: 347,718 shares; 2025Q1: 340,327 shares; 2025Q2: 327,256 shares; 2025Q3: 334,181 shares; 2025Q4: 661,850 shares 661,850$12.7M0.01%+327,669Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,638 shares; 2024Q4: 530,596 shares; 2025Q1: 518,144 shares; 2025Q2: 522,147 shares; 2025Q3: 518,611 shares; 2025Q4: 520,750 shares 520,750$12.6M0.01%+2,139Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,214 shares; 2024Q4: 403,925 shares; 2025Q1: 404,245 shares; 2025Q2: 397,052 shares; 2025Q3: 391,103 shares; 2025Q4: 386,814 shares 386,814$12.6M0.01%-4,289Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,189 shares; 2024Q4: 92,409 shares; 2025Q1: 90,106 shares; 2025Q2: 88,934 shares; 2025Q3: 85,977 shares; 2025Q4: 83,219 shares 83,219$12.4M0.01%-2,758Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,450 shares; 2024Q4: 393,226 shares; 2025Q1: 394,322 shares; 2025Q2: 387,462 shares; 2025Q3: 382,947 shares; 2025Q4: 379,308 shares 379,308$12.4M0.01%-3,639Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,486 shares; 2024Q4: 40,555 shares; 2025Q1: 41,451 shares; 2025Q2: 39,405 shares; 2025Q3: 37,608 shares; 2025Q4: 36,661 shares 36,661$12.3M0.01%-947Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 244,142 shares; 2025Q1: 234,475 shares; 2025Q2: 228,730 shares; 2025Q3: 211,075 shares; 2025Q4: 203,164 shares 203,164$12.3M0.01%-7,911Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 110,181 shares; 2025Q1: 121,500 shares; 2025Q2: 115,823 shares; 2025Q3: 147,476 shares; 2025Q4: 140,660 shares 140,660$12.2M0.01%-6,816Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 55,790 shares; 2025Q1: 55,623 shares; 2025Q2: 37,166 shares; 2025Q3: 39,303 shares; 2025Q4: 38,592 shares 38,592$12.2M0.01%-711Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 37,602 shares; 2025Q1: 16,309 shares; 2025Q2: 8,229 shares; 2025Q3: 89,730 shares; 2025Q4: 85,314 shares 85,314$12.1M0.01%-4,416Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,568 shares; 2024Q4: 71,554 shares; 2025Q1: 69,742 shares; 2025Q2: 68,632 shares; 2025Q3: 68,708 shares; 2025Q4: 69,656 shares 69,656$12.1M0.01%+948Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,947 shares; 2024Q4: 286,279 shares; 2025Q1: 83,440 shares; 2025Q2: 83,386 shares; 2025Q3: 98,023 shares; 2025Q4: 153,241 shares 153,241$12.1M0.01%+55,218Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,024 shares; 2024Q4: 147,912 shares; 2025Q1: 148,666 shares; 2025Q2: 146,714 shares; 2025Q3: 144,828 shares; 2025Q4: 143,723 shares 143,723$12.1M0.01%-1,105Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,586 shares; 2024Q4: 313,396 shares; 2025Q1: 318,382 shares; 2025Q2: 315,432 shares; 2025Q3: 310,705 shares; 2025Q4: 307,534 shares 307,534$12M0.01%-3,171Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,356 shares; 2025Q3: 324,500 shares; 2025Q4: 312,493 shares 312,493$12M0.01%-12,007Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 156,894 shares; 2025Q1: 153,892 shares; 2025Q2: 150,138 shares; 2025Q3: 182,880 shares; 2025Q4: 179,009 shares 179,009$12M0.01%-3,871Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,240 shares; 2024Q4: 68,593 shares; 2025Q1: 71,204 shares; 2025Q2: 67,250 shares; 2025Q3: 56,702 shares; 2025Q4: 58,064 shares 58,064$12M0.01%+1,362Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,832 shares; 2024Q4: 188,538 shares; 2025Q1: 167,684 shares; 2025Q2: 175,279 shares; 2025Q3: 191,897 shares; 2025Q4: 190,807 shares 190,807$12M0.01%-1,090Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 42,237 shares; 2025Q1: 41,926 shares; 2025Q2: 39,781 shares; 2025Q3: 40,186 shares; 2025Q4: 39,633 shares 39,633$11.9M0.01%-553Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 49,564 shares; 2025Q1: 55,804 shares; 2025Q2: 47,539 shares; 2025Q3: 47,588 shares; 2025Q4: 47,502 shares 47,502$11.9M0.01%-86Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 57,961 shares; 2025Q1: 50,144 shares; 2025Q2: 170,971 shares; 2025Q3: 295,985 shares; 2025Q4: 299,483 shares 299,483$11.9M0.01%+3,498Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 16,550 shares; 2025Q1: 18,460 shares; 2025Q2: 1,990 shares; 2025Q3: 1,670 shares; 2025Q4: 1,614 shares 1,614$11.8M0.01%-56Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,678 shares; 2024Q4: 154,016 shares; 2025Q1: 146,595 shares; 2025Q2: 164,657 shares; 2025Q3: 165,675 shares; 2025Q4: 151,101 shares 151,101$11.7M0.01%-14,574Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,272 shares; 2024Q4: 467,373 shares; 2025Q1: 467,675 shares; 2025Q2: 459,293 shares; 2025Q3: 452,867 shares; 2025Q4: 450,054 shares 450,054$11.7M0.01%-2,813Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,271 shares; 2024Q4: 412,133 shares; 2025Q1: 413,256 shares; 2025Q2: 405,974 shares; 2025Q3: 400,216 shares; 2025Q4: 397,884 shares 397,884$11.7M0.01%-2,332Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 196,519 shares; 2025Q1: 189,351 shares; 2025Q2: 187,140 shares; 2025Q3: 180,754 shares; 2025Q4: 174,508 shares 174,508$11.7M0.01%-6,246Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 955,930 shares; 2025Q1: 934,723 shares; 2025Q2: 208,201 shares; 2025Q3: 176,177 shares; 2025Q4: 194,049 shares 194,049$11.7M0.01%+17,872Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,983 shares; 2024Q4: 40,248 shares; 2025Q1: 39,858 shares; 2025Q2: 39,216 shares; 2025Q3: 34,487 shares; 2025Q4: 33,814 shares 33,814$11.7M0.01%-673Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,998 shares; 2024Q4: 50,113 shares; 2025Q1: 49,060 shares; 2025Q2: 47,453 shares; 2025Q3: 48,153 shares; 2025Q4: 47,941 shares 47,941$11.6M0.01%-212Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,741 shares; 2024Q4: 1,799,005 shares; 2025Q1: 1,179,287 shares; 2025Q2: 1,172,481 shares; 2025Q3: 1,153,462 shares; 2025Q4: 1,143,572 shares 1,143,572$11.6M0.01%-9,890Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,162 shares; 2024Q4: 298,366 shares; 2025Q1: 280,429 shares; 2025Q2: 260,711 shares; 2025Q3: 230,679 shares; 2025Q4: 217,327 shares 217,327$11.5M0.01%-13,352Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,148 shares; 2024Q4: 74,920 shares; 2025Q1: 74,328 shares; 2025Q2: 70,172 shares; 2025Q3: 68,050 shares; 2025Q4: 66,530 shares 66,530$11.5M0.01%-1,520Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 56,433 shares; 2025Q1: 56,303 shares; 2025Q2: 56,468 shares; 2025Q3: 55,838 shares; 2025Q4: 55,017 shares 55,017$11.5M0.01%-821Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,314 shares; 2024Q4: 455,539 shares; 2025Q1: 457,548 shares; 2025Q2: 451,168 shares; 2025Q3: 444,257 shares; 2025Q4: 439,856 shares 439,856$11.5M0.01%-4,401Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,147 shares; 2024Q4: 181,755 shares; 2025Q1: 156,396 shares; 2025Q2: 682,835 shares; 2025Q3: 752,863 shares; 2025Q4: 796,734 shares 796,734$11.5M0.01%+43,871Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,761 shares; 2024Q4: 290,913 shares; 2025Q1: 291,772 shares; 2025Q2: 286,418 shares; 2025Q3: 281,875 shares; 2025Q4: 280,169 shares 280,169$11.5M0.01%-1,706Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,190 shares; 2024Q4: 908,550 shares; 2025Q1: 883,779 shares; 2025Q2: 906,616 shares; 2025Q3: 890,353 shares; 2025Q4: 785,906 shares 785,906$11.4M0.01%-104,447Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,029 shares; 2024Q4: 79,731 shares; 2025Q1: 81,705 shares; 2025Q2: 78,212 shares; 2025Q3: 97,031 shares; 2025Q4: 94,924 shares 94,924$11.4M0.01%-2,107Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,328 shares; 2025Q1: 24,750 shares; 2025Q2: 22,427 shares; 2025Q3: 21,435 shares; 2025Q4: 20,545 shares 20,545$11.4M0.01%-890Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,196 shares; 2024Q4: 48,839 shares; 2025Q1: 40,842 shares; 2025Q2: 39,481 shares; 2025Q3: 39,553 shares; 2025Q4: 39,697 shares 39,697$11.3M0.01%+144Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,956 shares; 2025Q4: 424,692 shares 424,692$11.3M0.01%-1,264Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,848 shares; 2024Q4: 30,974 shares; 2025Q1: 30,613 shares; 2025Q2: 27,936 shares; 2025Q3: 21,706 shares; 2025Q4: 20,373 shares 20,373$11.2M0.01%-1,333Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,846 shares; 2024Q4: 753,099 shares; 2025Q1: 753,159 shares; 2025Q2: 1,074,358 shares; 2025Q3: 1,288,787 shares; 2025Q4: 1,346,203 shares 1,346,203$11.2M0.01%+57,416
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 65,541 shares; 2025Q1: 52,603 shares; 2025Q2: 53,690 shares; 2025Q3: 268,522 shares; 2025Q4: 251,336 shares 251,336$11.2M0.01%-17,186Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,979 shares; 2024Q4: 373,253 shares; 2025Q1: 374,296 shares; 2025Q2: 367,615 shares; 2025Q3: 362,935 shares; 2025Q4: 359,166 shares 359,166$11.2M0.01%-3,769Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 19,003 shares; 2025Q1: 16,649 shares; 2025Q2: 15,701 shares; 2025Q3: 19,259 shares; 2025Q4: 32,900 shares 32,900$11.1M0.01%+13,641Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 25,944 shares; 2025Q1: 25,341 shares; 2025Q2: 24,935 shares; 2025Q3: 24,906 shares; 2025Q4: 24,468 shares 24,468$11.1M0.01%-438Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 92,827 shares; 2025Q1: 93,013 shares; 2025Q2: 89,237 shares; 2025Q3: 81,021 shares; 2025Q4: 80,507 shares 80,507$11.1M0.01%-514Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 42,119 shares; 2025Q1: 43,233 shares; 2025Q2: 41,622 shares; 2025Q3: 40,326 shares; 2025Q4: 42,236 shares 42,236$11.1M0.01%+1,910Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,120 shares; 2024Q4: 100,776 shares; 2025Q1: 96,662 shares; 2025Q2: 95,125 shares; 2025Q3: 88,132 shares; 2025Q4: 83,803 shares 83,803$11M0.01%-4,329Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,972 shares; 2024Q4: 459,935 shares; 2025Q1: 464,703 shares; 2025Q2: 460,393 shares; 2025Q3: 478,964 shares; 2025Q4: 490,781 shares 490,781$11M0.01%+11,817Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,408 shares; 2024Q4: 99,738 shares; 2025Q1: 150,690 shares; 2025Q2: 151,459 shares; 2025Q3: 138,012 shares; 2025Q4: 126,686 shares 126,686$10.9M0.01%-11,326Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 160,700 shares; 2025Q3: 141,000 shares; 2025Q4: 119,300 shares 119,300$10.9M0.01%-21,700Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,950 shares; 2024Q4: 4,147,551 shares; 2025Q1: 4,559,904 shares; 2025Q2: 4,559,953 shares; 2025Q3: 4,103,984 shares; 2025Q4: 4,101,505 shares 4,101,505$10.9M0.01%-2,479Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 119,005 shares; 2025Q1: 133,482 shares; 2025Q2: 127,227 shares; 2025Q3: 126,214 shares; 2025Q4: 123,998 shares 123,998$10.8M0.01%-2,216Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$10.8M0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,355 shares; 2024Q4: 283,870 shares; 2025Q1: 320,017 shares; 2025Q2: 257,214 shares; 2025Q3: 174,863 shares; 2025Q4: 159,650 shares 159,650$10.8M0.01%-15,213Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 28,810 shares; 2025Q1: 112,375 shares; 2025Q2: 105,718 shares; 2025Q3: 99,178 shares; 2025Q4: 93,735 shares 93,735$10.8M0.01%-5,443Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: 709,750 shares; 2025Q2: 1,153,852 shares; 2025Q3: 120,415 shares; 2025Q4: 128,408 shares 128,408$10.7M0.01%+7,993Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 142,543 shares; 2025Q1: 153,813 shares; 2025Q2: 153,851 shares; 2025Q3: 125,299 shares; 2025Q4: 120,107 shares 120,107$10.7M0.01%-5,192Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,545 shares; 2024Q4: 44,207 shares; 2025Q1: 19,466 shares; 2025Q2: 19,597 shares; 2025Q3: 21,867 shares; 2025Q4: 34,867 shares 34,867$10.7M0.01%+13,000Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,861 shares; 2024Q4: 128,380 shares; 2025Q1: 141,409 shares; 2025Q2: 139,864 shares; 2025Q3: 139,585 shares; 2025Q4: 207,968 shares 207,968$10.6M0.01%+68,383Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,267 shares; 2024Q4: 147,296 shares; 2025Q1: 142,587 shares; 2025Q2: 152,165 shares; 2025Q3: 126,490 shares; 2025Q4: 135,894 shares 135,894$10.6M0.01%+9,404Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 62,728 shares; 2025Q1: 61,668 shares; 2025Q2: 198,490 shares; 2025Q3: 284,818 shares; 2025Q4: 277,234 shares 277,234$10.6M0.01%-7,584Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 182,007 shares; 2025Q1: 143,436 shares; 2025Q2: 141,049 shares; 2025Q3: 139,729 shares; 2025Q4: 135,093 shares 135,093$10.6M0.01%-4,636Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,868 shares; 2024Q4: 481,800 shares; 2025Q1: 481,652 shares; 2025Q2: 476,574 shares; 2025Q3: 474,948 shares; 2025Q4: 473,718 shares 473,718$10.5M0.01%-1,230Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,869 shares; 2024Q4: 179,979 shares; 2025Q1: 179,329 shares; 2025Q2: 175,378 shares; 2025Q3: 167,245 shares; 2025Q4: 163,336 shares 163,336$10.5M0.01%-3,909Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,159 shares; 2024Q4: 128,151 shares; 2025Q1: 126,053 shares; 2025Q2: 121,209 shares; 2025Q3: 115,370 shares; 2025Q4: 113,988 shares 113,988$10.5M0.01%-1,382Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,167 shares; 2024Q4: 349,311 shares; 2025Q1: 349,938 shares; 2025Q2: 343,941 shares; 2025Q3: 338,922 shares; 2025Q4: 336,365 shares 336,365$10.4M0.01%-2,557Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,874 shares; 2024Q4: 128,809 shares; 2025Q1: 83,531 shares; 2025Q2: 99,342 shares; 2025Q3: 103,325 shares; 2025Q4: 99,372 shares 99,372$10.4M0.01%-3,953Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,731 shares; 2024Q4: 150,341 shares; 2025Q1: 150,161 shares; 2025Q2: 147,416 shares; 2025Q3: 146,298 shares; 2025Q4: 145,114 shares 145,114$10.4M0.01%-1,184Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,460 shares; 2024Q4: 173,505 shares; 2025Q1: 169,619 shares; 2025Q2: 165,084 shares; 2025Q3: 168,183 shares; 2025Q4: 172,666 shares 172,666$10.4M0.01%+4,483Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,235 shares; 2024Q4: 302,477 shares; 2025Q1: 300,560 shares; 2025Q2: 294,380 shares; 2025Q3: 290,937 shares; 2025Q4: 289,455 shares 289,455$10.4M0.01%-1,482Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,646 shares; 2024Q4: 198,163 shares; 2025Q1: 197,799 shares; 2025Q2: 194,713 shares; 2025Q3: 241,251 shares; 2025Q4: 238,798 shares 238,798$10.4M0.01%-2,453Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 24,933 shares; 2025Q1: 24,772 shares; 2025Q2: 23,567 shares; 2025Q3: 23,553 shares; 2025Q4: 23,070 shares 23,070$10.3M0.01%-483Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,446 shares; 2024Q4: 109,284 shares; 2025Q1: 106,911 shares; 2025Q2: 105,535 shares; 2025Q3: 106,674 shares; 2025Q4: 84,082 shares 84,082$10.3M0.01%-22,592Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,298 shares; 2024Q4: 364,118 shares; 2025Q1: 360,791 shares; 2025Q2: 356,167 shares; 2025Q3: 349,422 shares; 2025Q4: 346,403 shares 346,403$10.3M0.01%-3,019Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,792 shares; 2024Q4: 63,444 shares; 2025Q1: 62,873 shares; 2025Q2: 57,766 shares; 2025Q3: 54,461 shares; 2025Q4: 58,908 shares 58,908$10.2M0.01%+4,447Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 31,803 shares; 2025Q1: 31,796 shares; 2025Q2: 29,538 shares; 2025Q3: 29,449 shares; 2025Q4: 28,897 shares 28,897$10.2M0.01%-552Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,133 shares; 2024Q4: 31,003 shares; 2025Q1: 25,585 shares; 2025Q2: 24,612 shares; 2025Q3: 31,665 shares; 2025Q4: 30,095 shares 30,095$10.2M0.01%-1,570Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 80,049 shares; 2025Q1: 78,137 shares; 2025Q2: 76,774 shares; 2025Q3: 76,556 shares; 2025Q4: 74,759 shares 74,759$10.2M0.01%-1,797Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,413 shares; 2024Q4: 197,125 shares; 2025Q1: 86,484 shares; 2025Q2: 98,989 shares; 2025Q3: 118,827 shares; 2025Q4: 109,690 shares 109,690$10.1M0.01%-9,137Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,094 shares; 2024Q4: 233,616 shares; 2025Q1: 245,248 shares; 2025Q2: 239,551 shares; 2025Q3: 233,203 shares; 2025Q4: 228,745 shares 228,745$10.1M0.01%-4,458Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,605 shares; 2024Q4: 147,784 shares; 2025Q1: 147,847 shares; 2025Q2: 143,307 shares; 2025Q3: 142,344 shares; 2025Q4: 148,002 shares 148,002$10.1M0.01%+5,658Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,540 shares; 2024Q4: 388,093 shares; 2025Q1: 387,212 shares; 2025Q2: 384,720 shares; 2025Q3: 382,123 shares; 2025Q4: 381,148 shares 381,148$10.1M0.01%-975Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,361 shares; 2024Q4: 98,902 shares; 2025Q1: 101,651 shares; 2025Q2: 95,628 shares; 2025Q3: 92,199 shares; 2025Q4: 91,514 shares 91,514$10.1M0.01%-685Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,225 shares; 2024Q4: 35,206 shares; 2025Q1: 32,366 shares; 2025Q2: 24,680 shares; 2025Q3: 34,455 shares; 2025Q4: 40,629 shares 40,629$10.1M0.01%+6,174Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,704 shares; 2024Q4: 128,206 shares; 2025Q1: 125,798 shares; 2025Q2: 120,939 shares; 2025Q3: 118,666 shares; 2025Q4: 113,823 shares 113,823$10M0.01%-4,843Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,207 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,492,263 shares; 2025Q2: 764,737 shares; 2025Q3: 603,293 shares; 2025Q4: 488,629 shares 488,629$9.99M0.01%-114,664Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,397 shares; 2024Q4: 561,937 shares; 2025Q1: 564,669 shares; 2025Q2: 551,447 shares; 2025Q3: 542,282 shares; 2025Q4: 536,894 shares 536,894$9.99M0.01%-5,388Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,473 shares; 2024Q4: 418,214 shares; 2025Q1: 414,148 shares; 2025Q2: 374,939 shares; 2025Q3: 405,934 shares; 2025Q4: 426,632 shares 426,632$9.97M0.01%+20,698Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 65,086 shares; 2025Q1: 64,729 shares; 2025Q2: 62,637 shares; 2025Q3: 59,589 shares; 2025Q4: 57,247 shares 57,247$9.97M0.01%-2,342Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,178 shares; 2024Q4: 47,024 shares; 2025Q1: 47,211 shares; 2025Q2: 44,703 shares; 2025Q3: 35,973 shares; 2025Q4: 32,932 shares 32,932$9.96M0.01%-3,041Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 426,903 shares; 2025Q4: 476,917 shares 476,917$9.93M0.01%+50,014Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 108,913 shares; 2025Q1: 94,134 shares; 2025Q2: 74,870 shares; 2025Q3: 74,390 shares; 2025Q4: 73,563 shares 73,563$9.91M0.01%-827Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 297,083 shares; 2025Q1: 298,773 shares; 2025Q2: 295,171 shares; 2025Q3: 290,567 shares; 2025Q4: 288,115 shares 288,115$9.9M0.01%-2,452Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 124,341 shares; 2025Q1: 120,850 shares; 2025Q2: 94,801 shares; 2025Q3: 135,096 shares; 2025Q4: 113,340 shares 113,340$9.89M0.01%-21,756Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,290 shares; 2024Q4: 82,259 shares; 2025Q1: 77,813 shares; 2025Q2: 74,664 shares; 2025Q3: 72,345 shares; 2025Q4: 71,079 shares 71,079$9.87M0.01%-1,266Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 38,483 shares; 2025Q1: 32,492 shares; 2025Q2: 56,131 shares; 2025Q3: 35,829 shares; 2025Q4: 33,291 shares 33,291$9.86M0.01%-2,538Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,121 shares; 2024Q4: 302,208 shares; 2025Q1: 288,015 shares; 2025Q2: 283,604 shares; 2025Q3: 280,474 shares; 2025Q4: 286,189 shares 286,189$9.86M0.01%+5,715Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 43,902 shares; 2025Q1: 43,285 shares; 2025Q2: 639,262 shares; 2025Q3: 636,142 shares; 2025Q4: 636,730 shares 636,730$9.84M0.01%+588Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,993 shares; 2024Q4: 144,298 shares; 2025Q1: 144,893 shares; 2025Q2: 131,093 shares; 2025Q3: 141,205 shares; 2025Q4: 145,646 shares 145,646$9.82M0.01%+4,441Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,398 shares; 2025Q1: 44,243 shares; 2025Q2: 42,933 shares; 2025Q3: 56,323 shares; 2025Q4: 54,764 shares 54,764$9.74M0.01%-1,559Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 25,606 shares; 2025Q1: 26,198 shares; 2025Q2: 25,013 shares; 2025Q3: 24,554 shares; 2025Q4: 48,707 shares 48,707$9.74M0.01%+24,153Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 325,084 shares; 2025Q1: 327,891 shares; 2025Q2: 46,260 shares; 2025Q3: 50,036 shares; 2025Q4: 49,072 shares 49,072$9.71M0.01%-964Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,545 shares 57,545$9.71M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 30,315 shares; 2025Q1: 30,246 shares; 2025Q2: 28,230 shares; 2025Q3: 28,490 shares; 2025Q4: 28,430 shares 28,430$9.67M0.01%-60Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 237,492 shares; 2025Q1: 243,222 shares; 2025Q2: 60,856 shares; 2025Q3: 4,065,930 shares; 2025Q4: 373,488 shares 373,488$9.64M0.01%-3,692,442Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 46,289 shares; 2025Q1: 45,879 shares; 2025Q2: 42,972 shares; 2025Q3: 41,166 shares; 2025Q4: 40,206 shares 40,206$9.63M0.01%-960Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,876 shares; 2024Q4: 36,315 shares; 2025Q1: 42,188 shares; 2025Q2: 39,750 shares; 2025Q3: 40,581 shares; 2025Q4: 40,055 shares 40,055$9.63M0.01%-526Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,155 shares; 2024Q4: 538,228 shares; 2025Q1: 647,345 shares; 2025Q2: 620,703 shares; 2025Q3: 600,548 shares; 2025Q4: 595,991 shares 595,991$9.58M0.01%-4,557Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,913 shares; 2024Q4: 603,956 shares; 2025Q1: 481,274 shares; 2025Q2: 473,097 shares; 2025Q3: 509,463 shares; 2025Q4: 480,321 shares 480,321$9.57M0.01%-29,142Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,501 shares; 2025Q1: 11,799 shares; 2025Q2: 11,045 shares; 2025Q3: 11,322 shares; 2025Q4: 33,213 shares 33,213$9.54M0.01%+21,891Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 24,051 shares; 2025Q1: 21,749 shares; 2025Q2: 23,154 shares; 2025Q3: 259,677 shares; 2025Q4: 250,989 shares 250,989$9.53M0.01%-8,688Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,820 shares; 2024Q4: 125,183 shares; 2025Q1: 93,606 shares; 2025Q2: 68,781 shares; 2025Q3: 49,616 shares; 2025Q4: 46,783 shares 46,783$9.52M0.01%-2,833Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,701 shares; 2024Q4: 133,258 shares; 2025Q1: 128,876 shares; 2025Q2: 124,564 shares; 2025Q3: 119,000 shares; 2025Q4: 116,103 shares 116,103$9.52M0.01%-2,897Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,612 shares; 2025Q1: 12,576 shares; 2025Q2: 10,891 shares; 2025Q3: 26,716 shares; 2025Q4: 25,285 shares 25,285$9.48M0.01%-1,431Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,907 shares; 2024Q4: 68,759 shares; 2025Q1: 81,082 shares; 2025Q2: 76,319 shares; 2025Q3: 72,722 shares; 2025Q4: 70,027 shares 70,027$9.47M0.01%-2,695Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,887 shares; 2024Q4: 825,708 shares; 2025Q1: 666,933 shares; 2025Q2: 661,106 shares; 2025Q3: 653,073 shares; 2025Q4: 623,940 shares 623,940$9.47M0.01%-29,133Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 18,332 shares; 2025Q1: 51,446 shares; 2025Q2: 50,715 shares; 2025Q3: 48,478 shares; 2025Q4: 46,900 shares 46,900$9.43M0.01%-1,578Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 149,960 shares; 2025Q1: 149,698 shares; 2025Q2: 141,846 shares; 2025Q3: 136,166 shares; 2025Q4: 136,559 shares 136,559$9.43M0.01%+393Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 70,818 shares; 2025Q1: 67,888 shares; 2025Q2: 70,752 shares; 2025Q3: 66,666 shares; 2025Q4: 65,474 shares 65,474$9.41M0.01%-1,192Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 64,199 shares; 2025Q1: 63,053 shares; 2025Q2: 74,000 shares; 2025Q3: 47,815 shares; 2025Q4: 57,102 shares 57,102$9.41M0.01%+9,287Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 24,080 shares; 2025Q1: 22,945 shares; 2025Q2: 23,416 shares; 2025Q3: 17,327 shares; 2025Q4: 16,052 shares 16,052$9.36M0.01%-1,275Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,948 shares; 2025Q1: 168,582 shares; 2025Q2: 161,058 shares; 2025Q3: 124,886 shares; 2025Q4: 122,624 shares 122,624$9.33M0.01%-2,262Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,033 shares; 2024Q4: 52,969 shares; 2025Q1: 53,816 shares; 2025Q2: 51,374 shares; 2025Q3: 51,463 shares; 2025Q4: 51,099 shares 51,099$9.32M0.01%-364Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,160 shares; 2024Q4: 361,777 shares; 2025Q1: 373,250 shares; 2025Q2: 355,656 shares; 2025Q3: 339,852 shares; 2025Q4: 335,506 shares 335,506$9.32M0.01%-4,346Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,789 shares; 2024Q4: 132,094 shares; 2025Q1: 131,108 shares; 2025Q2: 128,338 shares; 2025Q3: 124,142 shares; 2025Q4: 134,255 shares 134,255$9.32M0.01%+10,113Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,039 shares; 2024Q4: 214,554 shares; 2025Q1: 251,714 shares; 2025Q2: 239,229 shares; 2025Q3: 209,864 shares; 2025Q4: 205,399 shares 205,399$9.3M0.01%-4,465Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,081 shares; 2024Q4: 128,404 shares; 2025Q1: 127,747 shares; 2025Q2: 83,691 shares; 2025Q3: 82,550 shares; 2025Q4: 80,879 shares 80,879$9.28M0.01%-1,671Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,112 shares; 2025Q1: 20,527 shares; 2025Q2: 18,523 shares; 2025Q3: 16,837 shares; 2025Q4: 16,496 shares 16,496$9.26M0.01%-341Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,547 shares; 2024Q4: 578,023 shares; 2025Q1: 12,143 shares; 2025Q2: 629,048 shares; 2025Q3: 1,047,622 shares; 2025Q4: 96,174 shares 96,174$9.25M0.01%-951,448Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 39,843 shares; 2025Q1: 49,188 shares; 2025Q2: 45,620 shares; 2025Q3: 46,246 shares; 2025Q4: 356,194 shares 356,194$9.22M0.01%+309,948Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,282 shares; 2024Q4: 95,906 shares; 2025Q1: 88,781 shares; 2025Q2: 86,067 shares; 2025Q3: 90,317 shares; 2025Q4: 87,839 shares 87,839$9.15M0.01%-2,478Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,046 shares; 2024Q4: 1,332,192 shares; 2025Q1: 1,741,013 shares; 2025Q2: 1,769,022 shares; 2025Q3: 1,744,030 shares; 2025Q4: 101,480 shares 101,480$9.13M0.01%-1,642,550Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,653 shares; 2024Q4: 82,801 shares; 2025Q1: 81,966 shares; 2025Q2: 77,916 shares; 2025Q3: 74,679 shares; 2025Q4: 72,763 shares 72,763$9.11M0.01%-1,916Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,860 shares; 2024Q4: 182,887 shares; 2025Q1: 130,079 shares; 2025Q2: 98,847 shares; 2025Q3: 120,949 shares; 2025Q4: 122,091 shares 122,091$9.06M0.01%+1,142Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 45,881 shares; 2025Q1: 46,554 shares; 2025Q2: 48,272 shares; 2025Q3: 42,687 shares; 2025Q4: 41,478 shares 41,478$9.04M0.01%-1,209Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,340 shares; 2024Q4: 196,405 shares; 2025Q1: 186,018 shares; 2025Q2: 122,811 shares; 2025Q3: 138,651 shares; 2025Q4: 153,324 shares 153,324$9.03M0.01%+14,673Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,682 shares; 2024Q4: 547,642 shares; 2025Q1: 702,571 shares; 2025Q2: 705,005 shares; 2025Q3: 863,741 shares; 2025Q4: 270,395 shares 270,395$9.03M0.01%-593,346Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,231 shares; 2024Q4: 160,045 shares; 2025Q1: 166,602 shares; 2025Q2: 133,290 shares; 2025Q3: 129,330 shares; 2025Q4: 123,471 shares 123,471$9.02M0.01%-5,859Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,302 shares; 2024Q4: 79,393 shares; 2025Q1: 76,698 shares; 2025Q2: 72,951 shares; 2025Q3: 73,355 shares; 2025Q4: 68,089 shares 68,089$9.02M0.01%-5,266Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,647 shares; 2024Q4: 555,427 shares; 2025Q1: 552,689 shares; 2025Q2: 383,113 shares; 2025Q3: 373,458 shares; 2025Q4: 360,382 shares 360,382$8.99M0.01%-13,076Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,171 shares; 2024Q4: 90,354 shares; 2025Q1: 87,965 shares; 2025Q2: 86,370 shares; 2025Q3: 108,727 shares; 2025Q4: 102,594 shares 102,594$8.95M0.01%-6,133Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,199 shares; 2024Q4: 123,109 shares; 2025Q1: 246,240 shares; 2025Q2: 319,723 shares; 2025Q3: 316,012 shares; 2025Q4: 313,467 shares 313,467$8.95M0.01%-2,545Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,423 shares; 2024Q4: 192,113 shares; 2025Q1: 185,769 shares; 2025Q2: 182,928 shares; 2025Q3: 171,503 shares; 2025Q4: 163,815 shares 163,815$8.94M0.01%-7,688Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,450 shares; 2024Q4: 479,122 shares; 2025Q1: 1,021,938 shares; 2025Q2: 827,221 shares; 2025Q3: not reported; 2025Q4: 44,733 shares 44,733$8.93M0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,487 shares; 2024Q4: 1,238,497 shares; 2025Q1: 651,167 shares; 2025Q2: 526,167 shares; 2025Q3: 717,292 shares; 2025Q4: 402,262 shares 402,262$8.91M0.01%-315,030Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 44,157 shares; 2025Q1: 43,881 shares; 2025Q2: 40,166 shares; 2025Q3: 35,124 shares; 2025Q4: 59,402 shares 59,402$8.89M0.01%+24,278Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,486 shares; 2024Q4: 334,307 shares; 2025Q1: 335,319 shares; 2025Q2: 331,522 shares; 2025Q3: 319,982 shares; 2025Q4: 326,435 shares 326,435$8.88M0.01%+6,453Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,221 shares; 2024Q4: 259,415 shares; 2025Q1: 269,552 shares; 2025Q2: 251,047 shares; 2025Q3: 242,075 shares; 2025Q4: 241,116 shares 241,116$8.84M0.01%-959Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,853 shares; 2024Q4: 109,851 shares; 2025Q1: 112,408 shares; 2025Q2: 104,448 shares; 2025Q3: 106,766 shares; 2025Q4: 111,351 shares 111,351$8.82M0.01%+4,585Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,583 shares; 2024Q4: 41,740 shares; 2025Q1: 41,511 shares; 2025Q2: 39,497 shares; 2025Q3: 38,492 shares; 2025Q4: 37,574 shares 37,574$8.81M0.01%-918Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,021 shares; 2024Q4: 156,686 shares; 2025Q1: 156,272 shares; 2025Q2: 153,024 shares; 2025Q3: 148,291 shares; 2025Q4: 145,310 shares 145,310$8.81M0.01%-2,981Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 171,063 shares; 2025Q1: 173,654 shares; 2025Q2: 180,291 shares; 2025Q3: 198,436 shares; 2025Q4: 196,740 shares 196,740$8.79M0.01%-1,696Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 39,870 shares; 2025Q1: 40,077 shares; 2025Q2: 37,188 shares; 2025Q3: 36,925 shares; 2025Q4: 36,478 shares 36,478$8.79M0.01%-447Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085,313 shares; 2024Q4: 8,854,360 shares; 2025Q1: 10,149,176 shares; 2025Q2: 9,288,158 shares; 2025Q3: 459,017 shares; 2025Q4: 417,317 shares 417,317$8.76M0.01%-41,700Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,522 shares; 2024Q4: 510,563 shares; 2025Q1: 507,501 shares; 2025Q2: 495,338 shares; 2025Q3: 492,848 shares; 2025Q4: 490,493 shares 490,493$8.74M0.01%-2,355Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 37,000 shares; 2025Q1: 37,433 shares; 2025Q2: 35,293 shares; 2025Q3: 36,410 shares; 2025Q4: 35,603 shares 35,603$8.71M0.01%-807Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 403,749 shares; 2025Q1: 387,695 shares; 2025Q2: 384,789 shares; 2025Q3: 296,726 shares; 2025Q4: 294,731 shares 294,731$8.71M0.01%-1,995Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,603 shares; 2024Q4: 792,781 shares; 2025Q1: 742,946 shares; 2025Q2: 699,613 shares; 2025Q3: 697,218 shares; 2025Q4: 501,834 shares 501,834$8.7M0.01%-195,384Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,305 shares; 2024Q4: 86,116 shares; 2025Q1: 295,924 shares; 2025Q2: 239,625 shares; 2025Q3: 66,967 shares; 2025Q4: 63,900 shares 63,900$8.68M0.01%-3,067Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,188 shares; 2024Q4: 370,191 shares; 2025Q1: 44,943 shares; 2025Q2: 42,396 shares; 2025Q3: 42,075 shares; 2025Q4: 42,271 shares 42,271$8.66M0.01%+196Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,562 shares; 2024Q4: 83,500 shares; 2025Q1: 74,154 shares; 2025Q2: 70,533 shares; 2025Q3: 111,156 shares; 2025Q4: 108,029 shares 108,029$8.65M0.01%-3,127Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 42,905 shares; 2025Q1: 36,954 shares; 2025Q2: 35,714 shares; 2025Q3: 31,991 shares; 2025Q4: 30,594 shares 30,594$8.6M0.01%-1,397Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,741 shares; 2024Q4: 214,172 shares; 2025Q1: 732,011 shares; 2025Q2: 655,881 shares; 2025Q3: 613,267 shares; 2025Q4: 481,077 shares 481,077$8.58M0.01%-132,190Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,639 shares; 2024Q4: 344,453 shares; 2025Q1: 289,029 shares; 2025Q2: 285,331 shares; 2025Q3: 279,485 shares; 2025Q4: 276,473 shares 276,473$8.58M0.01%-3,012Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,824 shares; 2024Q4: 822,397 shares; 2025Q1: 810,682 shares; 2025Q2: 809,406 shares; 2025Q3: 746,773 shares; 2025Q4: 769,451 shares 769,451$8.55M0.01%+22,678Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 21,686 shares; 2025Q1: 18,118 shares; 2025Q2: 171,370 shares; 2025Q3: 177,717 shares; 2025Q4: 282,895 shares 282,895$8.55M0.01%+105,178Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 447,361 shares; 2025Q1: 460,442 shares; 2025Q2: 442,686 shares; 2025Q3: 429,018 shares; 2025Q4: 421,767 shares 421,767$8.55M0.01%-7,251Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,209 shares; 2025Q1: 15,772 shares; 2025Q2: 14,853 shares; 2025Q3: 34,998 shares; 2025Q4: 35,302 shares 35,302$8.54M0.01%+304Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,037 shares; 2024Q4: 237,351 shares; 2025Q1: 231,380 shares; 2025Q2: 209,367 shares; 2025Q3: 199,734 shares; 2025Q4: 194,524 shares 194,524$8.53M0.01%-5,210Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 76,418 shares; 2025Q1: 76,633 shares; 2025Q2: 72,718 shares; 2025Q3: 68,681 shares; 2025Q4: 67,292 shares 67,292$8.52M0.01%-1,389Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,402 shares; 2024Q4: 591,793 shares; 2025Q1: 794,262 shares; 2025Q2: 210,743 shares; 2025Q3: 231,667 shares; 2025Q4: 285,708 shares 285,708$8.51M0.01%+54,041Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 90,700 shares; 2025Q1: 88,640 shares; 2025Q2: 86,178 shares; 2025Q3: 84,611 shares; 2025Q4: 81,876 shares 81,876$8.49M0.01%-2,735Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,503 shares; 2024Q4: 45,088 shares; 2025Q1: 37,053 shares; 2025Q2: 33,291 shares; 2025Q3: 33,199 shares; 2025Q4: 33,203 shares 33,203$8.48M0.01%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,758 shares; 2024Q4: 90,587 shares; 2025Q1: 90,581 shares; 2025Q2: 90,592 shares; 2025Q3: 89,840 shares; 2025Q4: 61,418 shares 61,418$8.47M0.01%-28,422Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 57,132 shares; 2025Q1: 56,950 shares; 2025Q2: 54,066 shares; 2025Q3: 57,071 shares; 2025Q4: 50,966 shares 50,966$8.46M0.01%-6,105Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,484 shares; 2025Q1: 296,880 shares; 2025Q2: 294,074 shares; 2025Q3: 293,104 shares; 2025Q4: 288,976 shares 288,976$8.46M0.01%-4,128Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,117 shares; 2024Q4: 96,234 shares; 2025Q1: 94,603 shares; 2025Q2: 87,766 shares; 2025Q3: 84,828 shares; 2025Q4: 82,125 shares 82,125$8.46M0.01%-2,703Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: 134,575 shares; 2025Q1: 105,235 shares; 2025Q2: 99,699 shares; 2025Q3: 96,293 shares; 2025Q4: 93,882 shares 93,882$8.45M0.01%-2,411Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,484 shares; 2024Q4: 158,589 shares; 2025Q1: 96,329 shares; 2025Q2: 92,807 shares; 2025Q3: 103,527 shares; 2025Q4: 94,690 shares 94,690$8.44M0.01%-8,837Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,869 shares; 2024Q4: 219,830 shares; 2025Q1: 219,747 shares; 2025Q2: 215,353 shares; 2025Q3: 213,034 shares; 2025Q4: 211,553 shares 211,553$8.43M0.01%-1,481Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,096 shares; 2025Q1: 18,032 shares; 2025Q2: 16,649 shares; 2025Q3: 16,092 shares; 2025Q4: 15,772 shares 15,772$8.4M0.01%-320Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,647 shares; 2024Q4: 70,666 shares; 2025Q1: 67,383 shares; 2025Q2: 62,195 shares; 2025Q3: 61,525 shares; 2025Q4: 60,060 shares 60,060$8.4M0.01%-1,465Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 51,271 shares; 2025Q1: 78,337 shares; 2025Q2: 79,080 shares; 2025Q3: 75,788 shares; 2025Q4: 72,642 shares 72,642$8.36M0.01%-3,146Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 34,403 shares; 2025Q1: 33,115 shares; 2025Q2: 31,735 shares; 2025Q3: 30,239 shares; 2025Q4: 28,913 shares 28,913$8.35M0.01%-1,326Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,122 shares; 2024Q4: 534,914 shares; 2025Q1: 553,780 shares; 2025Q2: 525,914 shares; 2025Q3: 461,906 shares; 2025Q4: 470,193 shares 470,193$8.34M0.01%+8,287Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,375 shares; 2024Q4: 605,827 shares; 2025Q1: 608,267 shares; 2025Q2: 589,535 shares; 2025Q3: 577,370 shares; 2025Q4: 592,834 shares 592,834$8.32M0.01%+15,464Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,880 shares; 2024Q4: 107,851 shares; 2025Q1: 96,153 shares; 2025Q2: 92,829 shares; 2025Q3: 17,632 shares; 2025Q4: 18,631 shares 18,631$8.31M0.01%+999
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,876 shares; 2024Q4: 238,906 shares; 2025Q1: 238,668 shares; 2025Q2: 237,010 shares; 2025Q3: 235,320 shares; 2025Q4: 232,609 shares 232,609$8.24M0.01%-2,711Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,605 shares; 2024Q4: 217,774 shares; 2025Q1: 217,809 shares; 2025Q2: 213,840 shares; 2025Q3: 211,797 shares; 2025Q4: 210,051 shares 210,051$8.19M0.01%-1,746Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,585 shares; 2024Q4: 212,727 shares; 2025Q1: 215,405 shares; 2025Q2: 209,206 shares; 2025Q3: 197,317 shares; 2025Q4: 186,926 shares 186,926$8.17M0.01%-10,391Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,516 shares; 2024Q4: 101,212 shares; 2025Q1: 101,447 shares; 2025Q2: 95,089 shares; 2025Q3: 98,880 shares; 2025Q4: 99,215 shares 99,215$8.14M0.01%+335Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,606 shares; 2024Q4: 583,443 shares; 2025Q1: 592,099 shares; 2025Q2: 583,264 shares; 2025Q3: 580,394 shares; 2025Q4: 575,859 shares 575,859$8.13M0.01%-4,535Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,289 shares; 2024Q4: 61,949 shares; 2025Q1: 61,155 shares; 2025Q2: 63,096 shares; 2025Q3: 56,156 shares; 2025Q4: 54,105 shares 54,105$8.13M0.01%-2,051Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,518 shares; 2024Q4: 429,224 shares; 2025Q1: 322,053 shares; 2025Q2: 385,085 shares; 2025Q3: 417,155 shares; 2025Q4: 373,777 shares 373,777$8.12M0.01%-43,378Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,462 shares; 2024Q4: 83,831 shares; 2025Q1: 78,894 shares; 2025Q2: 79,352 shares; 2025Q3: 79,997 shares; 2025Q4: 82,922 shares 82,922$8.11M0.01%+2,925Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 121,759 shares; 2025Q1: 120,833 shares; 2025Q2: 113,997 shares; 2025Q3: 93,283 shares; 2025Q4: 89,960 shares 89,960$8.09M0.01%-3,323Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,917 shares; 2024Q4: 154,296 shares; 2025Q1: 139,267 shares; 2025Q2: 138,659 shares; 2025Q3: 139,480 shares; 2025Q4: 136,060 shares 136,060$8.09M0.01%-3,420Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,051 shares; 2024Q4: 359,159 shares; 2025Q1: 415,030 shares; 2025Q2: 410,513 shares; 2025Q3: 404,322 shares; 2025Q4: 404,555 shares 404,555$8.05M0.01%+233Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 227,158 shares; 2025Q1: 212,256 shares; 2025Q2: 200,099 shares; 2025Q3: 190,593 shares; 2025Q4: 204,925 shares 204,925$8.03M0.01%+14,332Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,887 shares; 2025Q1: 22,987 shares; 2025Q2: 21,022 shares; 2025Q3: 19,804 shares; 2025Q4: 19,238 shares 19,238$8.03M0.01%-566Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,873 shares; 2025Q1: 8,980 shares; 2025Q2: 101,527 shares; 2025Q3: 95,913 shares; 2025Q4: 92,726 shares 92,726$8.02M0.01%-3,187Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,999 shares; 2024Q4: 168,887 shares; 2025Q1: 167,971 shares; 2025Q2: 141,283 shares; 2025Q3: 144,587 shares; 2025Q4: 151,194 shares 151,194$8.01M0.01%+6,607Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,475 shares; 2024Q4: 237,876 shares; 2025Q1: 273,575 shares; 2025Q2: 270,163 shares; 2025Q3: 271,723 shares; 2025Q4: 305,333 shares 305,333$8M0.01%+33,610Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,933 shares; 2024Q4: 306,501 shares; 2025Q1: 305,944 shares; 2025Q2: 303,715 shares; 2025Q3: 308,765 shares; 2025Q4: 304,871 shares 304,871$7.99M0.01%-3,894Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,032 shares; 2024Q4: 262,538 shares; 2025Q1: 262,352 shares; 2025Q2: 256,941 shares; 2025Q3: 249,756 shares; 2025Q4: 249,004 shares 249,004$7.99M0.01%-752Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 125,815 shares; 2025Q1: 130,932 shares; 2025Q2: 122,103 shares; 2025Q3: 118,341 shares; 2025Q4: 118,362 shares 118,362$7.99M0.01%+21Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 68,861 shares; 2025Q1: 66,791 shares; 2025Q2: 64,455 shares; 2025Q3: 81,509 shares; 2025Q4: 77,426 shares 77,426$7.97M0.01%-4,083Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 86,778 shares; 2025Q1: 83,852 shares; 2025Q2: 82,291 shares; 2025Q3: 78,486 shares; 2025Q4: 76,466 shares 76,466$7.95M0.01%-2,020Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,850 shares; 2024Q4: 3,076,800 shares; 2025Q1: 153,500 shares; 2025Q2: 153,500 shares; 2025Q3: 153,500 shares; 2025Q4: 153,500 shares 153,500$7.93M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,504 shares; 2024Q4: 322,520 shares; 2025Q1: 317,417 shares; 2025Q2: 303,625 shares; 2025Q3: 303,035 shares; 2025Q4: 300,573 shares 300,573$7.9M0.01%-2,462Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: 24,700 shares; 2025Q1: 24,740 shares; 2025Q2: 23,351 shares; 2025Q3: 22,410 shares; 2025Q4: 21,879 shares 21,879$7.88M0.01%-531Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,498 shares; 2024Q4: 196,357 shares; 2025Q1: 197,461 shares; 2025Q2: 203,918 shares; 2025Q3: 209,929 shares; 2025Q4: 218,090 shares 218,090$7.87M0.01%+8,161Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,705 shares; 2024Q4: 48,372 shares; 2025Q1: 59,449 shares; 2025Q2: 66,195 shares; 2025Q3: 64,462 shares; 2025Q4: 78,275 shares 78,275$7.86M0.01%+13,813Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,310 shares; 2024Q4: 253,776 shares; 2025Q1: 250,442 shares; 2025Q2: 247,472 shares; 2025Q3: 241,717 shares; 2025Q4: 236,073 shares 236,073$7.86M0.01%-5,644Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 42,908 shares; 2025Q1: 13,869 shares; 2025Q2: 16,604 shares; 2025Q3: 154,468 shares; 2025Q4: 151,814 shares 151,814$7.85M0.01%-2,654Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,465 shares; 2024Q4: 112,531 shares; 2025Q1: 122,160 shares; 2025Q2: 137,717 shares; 2025Q3: 144,800 shares; 2025Q4: 174,835 shares 174,835$7.85M0.01%+30,035Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 99,028 shares; 2025Q1: 97,739 shares; 2025Q2: 94,210 shares; 2025Q3: 89,487 shares; 2025Q4: 85,271 shares 85,271$7.81M0.01%-4,216Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 114,318 shares; 2025Q1: 113,537 shares; 2025Q2: 107,985 shares; 2025Q3: 102,610 shares; 2025Q4: 100,071 shares 100,071$7.8M0.01%-2,539Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,123 shares; 2025Q4: 139,462 shares 139,462$7.78M0.01%-661Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 76,000 shares 76,000$7.78M0.01%+35,000Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,477 shares; 2024Q4: 357,454 shares; 2025Q1: 354,950 shares; 2025Q2: 352,351 shares; 2025Q3: 346,911 shares; 2025Q4: 343,891 shares 343,891$7.74M0.01%-3,020Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,629 shares; 2024Q4: 476,814 shares; 2025Q1: 466,164 shares; 2025Q2: 263,641 shares; 2025Q3: 299,546 shares; 2025Q4: 440,953 shares 440,953$7.71M0.01%+141,407Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,795 shares; 2024Q4: 131,120 shares; 2025Q1: 129,724 shares; 2025Q2: 124,442 shares; 2025Q3: 117,385 shares; 2025Q4: 111,327 shares 111,327$7.71M0.01%-6,058Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 129,409 shares; 2025Q1: 125,095 shares; 2025Q2: 124,063 shares; 2025Q3: 118,847 shares; 2025Q4: 120,834 shares 120,834$7.67M0.01%+1,987Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,931 shares; 2024Q4: 51,796 shares; 2025Q1: 48,263 shares; 2025Q2: 52,392 shares; 2025Q3: 39,349 shares; 2025Q4: 36,994 shares 36,994$7.63M0.01%-2,355Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 1,487,315 shares; 2025Q4: 1,487,315 shares 1,487,315$7.61M0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 172,753 shares; 2025Q1: 124,810 shares; 2025Q2: 122,508 shares; 2025Q3: 116,583 shares; 2025Q4: 111,212 shares 111,212$7.61M0.01%-5,371Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,055 shares; 2024Q4: 216,587 shares; 2025Q1: 293,374 shares; 2025Q2: 390,389 shares; 2025Q3: 344,923 shares; 2025Q4: 331,169 shares 331,169$7.61M0.01%-13,754Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 48,371 shares; 2025Q1: 58,027 shares; 2025Q2: 54,835 shares; 2025Q3: 53,614 shares; 2025Q4: 52,476 shares 52,476$7.6M0.01%-1,138Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 134,297 shares; 2025Q1: 109,543 shares; 2025Q2: 104,079 shares; 2025Q3: 128,012 shares; 2025Q4: 122,384 shares 122,384$7.58M0.01%-5,628Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 44,334 shares; 2025Q1: 44,115 shares; 2025Q2: 42,367 shares; 2025Q3: 41,082 shares; 2025Q4: 40,254 shares 40,254$7.58M0.01%-828Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 20,725 shares; 2025Q1: 20,725 shares; 2025Q2: 335,433 shares; 2025Q3: 306,596 shares; 2025Q4: 330,483 shares 330,483$7.58M0.01%+23,887Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,102 shares; 2024Q4: 226,901 shares; 2025Q1: 187,543 shares; 2025Q2: 188,688 shares; 2025Q3: 181,251 shares; 2025Q4: 174,738 shares 174,738$7.57M0.01%-6,513Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,505 shares; 2024Q4: 191,910 shares; 2025Q1: 188,454 shares; 2025Q2: 174,795 shares; 2025Q3: 169,092 shares; 2025Q4: 164,937 shares 164,937$7.53M0.01%-4,155Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,258 shares; 2024Q4: 107,585 shares; 2025Q1: 106,851 shares; 2025Q2: 107,026 shares; 2025Q3: 104,167 shares; 2025Q4: 103,583 shares 103,583$7.52M0.01%-584Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,376 shares; 2025Q1: 6,492 shares; 2025Q2: 6,263 shares; 2025Q3: 25,473 shares; 2025Q4: 89,106 shares 89,106$7.52M0.01%+63,633Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 39,714 shares; 2025Q1: 46,425 shares; 2025Q2: 45,307 shares; 2025Q3: 43,125 shares; 2025Q4: 43,310 shares 43,310$7.51M0.01%+185Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 75,039 shares; 2025Q1: 71,593 shares; 2025Q2: 67,072 shares; 2025Q3: 62,006 shares; 2025Q4: 62,249 shares 62,249$7.49M0.01%+243Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,995,000$85.5M-415,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,700,000$52.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,400,000$50.4M-6,150,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal35,700,000$48M-1,505,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$38.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$34.8M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,150,000$32.8M-5,350,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$29.3M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,500,000$28.7M-1,200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$27.7M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal27,950,000$26.9Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$24.9M0
DATADOG INCDATADOG INC NOTE 12/0principal25,000,000$24.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$23.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$21.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$21.7M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$20.3M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$18.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,200,000$16.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$9.11M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.61M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.97M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$6.28M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.02M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.69M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.61M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.98M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.78M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$1.12M-600,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$748K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
IVWISHARES TR2,908,525$351Mshares
SPYMSPDR SERIES TRUST4,145,679$325Mshares
IEMGISHARES INC2,040,005$134Mshares
SOUTHERN COSOUTHERN CO59,035,000$65.8Mprincipal
IYHISHARES TR933,373$54.8Mshares
GLDMWORLD GOLD TR554,924$42.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE30,596,000$29.2Mprincipal
PONYPONY AI INC1,183,234$26.6Mshares
MUBISHARES TR198,090$21.1Mshares
KKELLANOVA143,594$11.8Mshares
XLYSELECT SECTOR SPDR TR34,071$8.16Mshares
AKROAKERO THERAPEUTICS INC132,817$6.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS214,678$5.99Mshares
LNWOLIGHT & WONDER INC62,515$5.25Mshares
MERUS N VMERUS N V48,399$4.56Mshares
IGMISHARES TR34,404$4.33Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED180,066$4.17Mshares
ZEPPZEPP HEALTH CORPORATION85,229$3.9Mshares
EPPISHARES INC72,666$3.75Mshares
QIAGEN N.V.QIAGEN N.V.78,560$3.47Mshares
ALEALLETE INC50,975$3.38Mshares
Sandstorm Gold LtdSandstorm Gold Ltd236,689$2.96Mshares
STVNSTEVANATO GROUP S P A112,855$2.91Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,950,000$2.38Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.21Mprincipal
Shopify IncShopify Inc1,800,000$1.9Mprincipal
IWMISHARES TR7,567$1.83Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P130,638$1.82Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,230,000$1.63Mprincipal
FLUOR CORPFLUOR CORP1,340,000$1.59Mprincipal
MTSRMETSERA INC28,844$1.51Mshares
LXPLXP INDUSTRIAL TRUST159,173$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,795$1.21Mshares
PREMIER INCPREMIER INC39,694$1.1Mshares
NLRVANECK ETF TRUST7,600$1.03Mshares
89BIO INC89BIO INC66,536$978Kshares
Shift4 Payments IncShift4 Payments Inc930,000$956Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,531$879Kshares
HANESBRANDS INCHANESBRANDS INC125,892$830Kshares
SHLDGLOBAL X FDS9,325$655Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC62,526$622Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,359$616Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,898$611Kshares
PGREPARAMOUNT GROUP INC89,055$582Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD500,000$531Kprincipal
SCSSTEELCASE INC-CLASS A28,337$487Kshares
SLVISHARES SILVER TR10,978$465Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,061$433Kshares
MRC GLOBAL INCMRC GLOBAL INC28,346$409Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,047$407Kshares
VERINT SYS INCVERINT SYS INC19,748$400Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,879$395Kshares
VIMEO INCVIMEO INC48,764$378Kshares
HPPHUDSON PAC PPTYS INC131,921$364Kshares
PROPROS Holdings Inc14,848$340Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,807$339Kshares
UAUNDER ARMOUR INC69,235$334Kshares
CABOCABLE ONE INC1,754$311Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK323,205$304Kshares
AEHRAEHR TEST SYS9,534$287Kshares
Tourmaline Bio IncTourmaline Bio Inc5,848$280Kshares
LBRXLB PHARMACEUTICALS INC17,488$276Kshares
FRHCFREEDOM HOLDING CORP1,571$270Kshares
LLYVKLIBERTY MEDIA CORP DEL2,785$270Kshares
DFHDREAM FINDERS HOMES INC10,399$270Kshares
ATHMAUTOHOME INC9,362$267Kshares
ODPTHE ODP CORP9,348$260Kshares
IIIVI3 VERTICALS INC7,940$258Kshares
MLRMILLER INDS INC TENN6,322$256Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,251$253Kshares
MAC Copper LtdMAC Copper Ltd20,427$249Kshares
TREELENDINGTREE INC3,781$245Kshares
HSTMHEALTHSTREAM INC8,560$242Kshares
ETDETHAN ALLEN INTERIORS INC8,204$242Kshares
IXCISHARES TR5,775$241Kshares
IIININSTEEL INDS INC6,230$239Kshares
MERIDIANLINK INCMERIDIANLINK INC11,972$239Kshares
RGRSTURM RUGER & CO INC5,465$238Kshares
INFORMATICA INCINFORMATICA INC9,515$236Kshares
VTSVITESSE ENERGY INC10,113$235Kshares
APEIAMERICAN PUB ED INC5,828$230Kshares
LYTSLSI INDS INC OHIO9,539$225Kshares
TRNSTRANSCAT INC3,067$225Kshares
HIPOHIPPO HLDGS INC6,166$223Kshares
GLXYGALAXY DIGITAL INC.6,508$220Kshares
KEPKOREA ELEC PWR CORP16,855$220Kshares
BKSYBLACKSKY TECHNOLOGY INC10,791$217Kshares
BZHBEAZER HOMES USA INC8,788$216Kshares
THFFFIRST FINANCIAL CORPORATION3,811$215Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,759$213Kshares
MBUUMALIBU BOATS INC6,553$213Kshares
CSVCARRIAGE SVCS INC4,763$212Kshares
HOVHOVNANIAN ENTERPRISES INC1,640$211Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,967$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V6,026$210Kshares
CEVACEVA INC7,913$209Kshares
HNRGHALLADOR ENERGY COMPANY10,623$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,381$208Kshares
ODCOIL DRI CORP AMER3,395$207Kshares
RDVTRED VIOLET INC3,948$206Kshares

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 0001145443-26-000040 base2026-02-13acceptance time not in the bulk data set